EMPIRE STATE REALTY TRUST, INC. Increase (Decrease) in Restricted Cash
EMPIRE STATE REALTY TRUST, INC. (ESRT) reported Increase (Decrease) in Restricted Cash of $1.59 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:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.00K, a 90.00% decline year-over-year.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.00K, a 99.93% decline year-over-year.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.53M, a 38175.00% increase year-over-year.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $56.00K.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2017 was $1.59M.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2016 was -$538.00K, a 552.10% decline from fiscal 2015.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2015 was $119.00K.
- EMPIRE STATE REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was -$9.35M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.54M derived: sum of 3 quarters · filed 2018-02-28 | $1.59M 10-K · filed 2018-02-28 |
| 2017-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.53M derived: sum of 2 quarters · filed 2017-11-06 | $1.59M 10-Q · filed 2017-11-06 | $1.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.59M 10-Q · filed 2017-08-03 | $1.61M derived: sum of 3 quarters · filed 2018-02-28 | $6.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $56.00K 10-Q · filed 2017-05-03 | $76.00K derived: sum of 2 quarters · filed 2018-02-28 | $4.59M derived: sum of 3 quarters · filed 2018-02-28 | $4.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.54M derived: sum of 2 quarters · filed 2018-02-28 | $4.54M derived: sum of 3 quarters · filed 2018-02-28 | -$538.00K 10-K · filed 2018-02-28 |
| 2016-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.52M derived: sum of 2 quarters · filed 2017-11-06 | -$558.00K 10-Q · filed 2017-11-06 | -$1.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$5.08M 10-Q · filed 2017-08-03 | -$5.63M derived: sum of 3 quarters · filed 2018-02-28 | -$5.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$5.08M 10-Q · filed 2017-05-03 | -$5.63M derived: sum of 2 quarters · filed 2018-02-28 | -$5.67M derived: sum of 3 quarters · filed 2018-02-28 | -$4.93M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$587.00K derived: sum of 2 quarters · filed 2018-02-28 | $147.00K derived: sum of 3 quarters · filed 2018-02-28 | $119.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $700.00K derived: sum of 2 quarters · filed 2016-11-08 | $672.00K 10-Q · filed 2016-11-08 | -$3.51M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $706.00K 10-Q · filed 2016-08-03 | -$3.48M derived: sum of 3 quarters · filed 2017-02-27 | -$3.54M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$28.00K 10-Q · filed 2016-05-05 | -$4.21M derived: sum of 2 quarters · filed 2017-02-27 | -$4.28M derived: sum of 3 quarters · filed 2017-02-27 | -$4.28M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.25M derived: sum of 2 quarters · filed 2017-02-27 | -$4.25M derived: sum of 3 quarters · filed 2017-02-27 | -$9.35M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$64.00K derived: sum of 2 quarters · filed 2015-11-06 | -$5.16M 10-Q · filed 2015-11-06 | -$4.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.10M 10-Q · filed 2015-08-05 | -$4.75M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$5.10M 10-Q · filed 2015-05-06 | -$4.75M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $344.00K 10-K · filed 2016-02-26 |