EXCEL TRUST, INC. Increase (Decrease) in Restricted Cash
EXCEL TRUST, INC. reported Increase (Decrease) in Restricted Cash of -$119.00 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-07-30
- EXCEL TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$800.00K.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $681.00K, a 75.52% increase year-over-year.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $565.00K.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $734.00K, a 61.43% decline year-over-year.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was $125.00K, a 94.98% decline from fiscal 2013.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for fiscal 2013 was $2.49M, a 25.95% increase from fiscal 2012.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for fiscal 2012 was $1.98M.
- EXCEL TRUST, INC. increase (decrease) in restricted cash for fiscal 2011 was -$3.89M.
| Period end | Increase (Decrease) in Restricted Cash 2 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 4 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$119.00K 10-Q · filed 2015-07-30 | $446.00K derived: sum of 3 quarters · filed 2015-07-30 | $1.18M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2015-03-31 | $681.00K 10-Q · filed 2015-05-01 | $1.25M derived: sum of 2 quarters · filed 2015-05-01 | $1.98M derived: sum of 3 quarters · filed 2015-05-01 | $418.00K derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.30M derived: sum of 2 quarters · filed 2015-03-02 | -$263.00K derived: sum of 3 quarters · filed 2015-07-30 | $125.00K 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$828.00K derived: sum of 2 quarters · filed 2015-07-30 | -$440.00K 10-Q · filed 2014-11-06 | -$1.39M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.17M 10-Q · filed 2015-07-30 | -$2.12M derived: sum of 3 quarters · filed 2015-07-30 | -$220.00K derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-31 | $388.00K 10-Q · filed 2015-05-01 | -$561.00K derived: sum of 2 quarters · filed 2015-05-01 | $1.34M derived: sum of 3 quarters · filed 2015-05-01 | $2.19M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2013-12-31 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $954.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.80M derived: sum of 3 quarters · filed 2015-03-02 | $2.49M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.75M derived: sum of 2 quarters · filed 2014-11-06 | $3.44M 10-Q · filed 2014-11-06 | $3.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.54M 10-Q · filed 2014-07-31 | $1.93M derived: sum of 3 quarters · filed 2015-03-02 | $2.27M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $687.00K 10-Q · filed 2014-05-02 | $1.08M derived: sum of 2 quarters · filed 2015-03-02 | $1.42M derived: sum of 3 quarters · filed 2015-03-02 | $2.18M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $732.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.49M derived: sum of 3 quarters · filed 2015-03-02 | $1.98M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.10M derived: sum of 2 quarters · filed 2013-11-07 | $1.58M 10-Q · filed 2013-11-07 | $378.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.25M 10-Q · filed 2013-08-01 | $38.00K derived: sum of 3 quarters · filed 2014-02-27 | $887.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $485.00K 10-Q · filed 2013-05-02 | -$722.00K derived: sum of 2 quarters · filed 2014-02-27 | $127.00K derived: sum of 3 quarters · filed 2014-02-27 | -$1.24M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$358.00K derived: sum of 2 quarters · filed 2014-02-27 | -$1.72M derived: sum of 3 quarters · filed 2014-02-27 | -$3.89M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$514.00K derived: sum of 2 quarters · filed 2012-11-08 | -$2.68M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$3.53M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | -$2.17M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | $4.63M 10-K · filed 2013-03-01 | |||||||
| 2010-09-30 | $26.15M 10-Q · filed 2011-11-03 | |||||||
| 2010-06-30 | $137.00K 10-Q · filed 2011-08-11 | |||||||
| 2010-04-27 | $12.00K 10-K · filed 2013-03-01 |