EMPIRE STATE REALTY OP, L.P. Increase (Decrease) in Restricted Cash for Operating Activities
EMPIRE STATE REALTY OP, L.P. (ESBA) reported Increase (Decrease) in Restricted Cash for Operating Activities of $2.84 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-28
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $2.14M, a 114.21% increase year-over-year.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$1.72M.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $1.54M, a 35.80% increase year-over-year.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $879.00K.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $2.84M.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$2.12M.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$2.95M, a 159.23% decline from fiscal 2014.
- EMPIRE STATE REALTY OP, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $4.99M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $420.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.96M derived: sum of 3 quarters · filed 2018-02-28 | $2.84M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$176.00K derived: sum of 2 quarters · filed 2017-11-06 | $703.00K 10-Q · filed 2017-11-06 | $1.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.42M 10-Q · filed 2017-08-03 | $3.42M derived: sum of 3 quarters · filed 2018-02-28 | $639.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $879.00K 10-Q · filed 2017-05-03 | $1.88M derived: sum of 2 quarters · filed 2018-02-28 | -$905.00K derived: sum of 3 quarters · filed 2018-02-28 | $232.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.78M derived: sum of 2 quarters · filed 2018-02-28 | -$647.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.12M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.65M derived: sum of 2 quarters · filed 2017-11-06 | -$3.12M 10-Q · filed 2017-11-06 | -$806.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$337.00K 10-Q · filed 2017-08-03 | $1.98M derived: sum of 3 quarters · filed 2018-02-28 | -$6.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$1.47M 10-Q · filed 2017-05-03 | $840.00K derived: sum of 2 quarters · filed 2018-02-28 | -$7.27M derived: sum of 3 quarters · filed 2018-02-28 | -$1.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.79M derived: sum of 2 quarters · filed 2018-02-28 | $225.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.95M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.09M derived: sum of 2 quarters · filed 2016-11-08 | -$5.27M 10-Q · filed 2016-11-08 | -$4.97M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.84M 10-Q · filed 2016-08-03 | $3.14M derived: sum of 3 quarters · filed 2017-02-27 | $5.63M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$3.18M 10-Q · filed 2016-05-05 | -$2.88M derived: sum of 2 quarters · filed 2017-02-27 | -$387.00K derived: sum of 3 quarters · filed 2017-02-27 | -$969.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.79M derived: sum of 2 quarters · filed 2017-02-27 | $2.21M derived: sum of 3 quarters · filed 2017-02-27 | $4.99M 10-K · filed 2017-02-27 |
| 2014-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.91M derived: sum of 2 quarters · filed 2015-11-06 | $4.69M 10-Q · filed 2015-11-06 | -$2.51M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.19M 10-Q · filed 2015-08-05 | -$5.00M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $2.78M 10-Q · filed 2015-05-06 | -$4.42M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$7.20M 10-K · filed 2016-02-26 |