EXCEL TRUST, INC. Net Change in Cash
EXCEL TRUST, INC. reported Net Change in Cash of $1.67 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-30
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $2.75M, a 98.46% decline year-over-year.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.08M, a 152.28% decline year-over-year.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $460.00K.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$177.61M.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.36M.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.35M, a 873.36% decline from fiscal 2012.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $304.00K.
- EXCEL TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.23M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.67M 10-Q · filed 2015-07-30 | $2.13M derived: sum of 3 quarters · filed 2015-07-30 | -$175.47M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2015-03-31 | -$1.08M 10-Q · filed 2015-05-01 | -$618.00K derived: sum of 2 quarters · filed 2015-05-01 | -$178.22M derived: sum of 3 quarters · filed 2015-05-01 | $218.00K derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$177.15M derived: sum of 2 quarters · filed 2015-03-02 | $1.30M derived: sum of 3 quarters · filed 2015-07-30 | $3.36M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$177.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $836.00K derived: sum of 2 quarters · filed 2015-07-30 | $2.90M 10-Q · filed 2014-11-06 | $2.66M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-06-30 | $178.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $180.50M 10-Q · filed 2015-07-30 | $180.27M derived: sum of 3 quarters · filed 2015-07-30 | $176.55M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-31 | $2.06M 10-Q · filed 2015-05-01 | $1.82M derived: sum of 2 quarters · filed 2015-05-01 | -$1.89M derived: sum of 3 quarters · filed 2015-05-01 | -$1.35M derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2013-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.95M derived: sum of 2 quarters · filed 2015-03-02 | -$3.41M derived: sum of 3 quarters · filed 2015-03-02 | -$2.35M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.17M derived: sum of 2 quarters · filed 2014-11-06 | -$2.11M 10-Q · filed 2014-11-06 | -$12.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.60M 10-Q · filed 2014-07-31 | -$8.84M derived: sum of 3 quarters · filed 2015-03-02 | $20.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.06M 10-Q · filed 2014-05-02 | -$9.38M derived: sum of 2 quarters · filed 2015-03-02 | -$521.00K derived: sum of 3 quarters · filed 2015-03-02 | -$2.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.58M derived: sum of 2 quarters · filed 2015-03-02 | -$3.63M derived: sum of 3 quarters · filed 2015-03-02 | $304.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.81M derived: sum of 2 quarters · filed 2013-11-07 | $10.74M 10-Q · filed 2013-11-07 | -$29.85M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.89M 10-Q · filed 2013-08-01 | -$38.71M derived: sum of 3 quarters · filed 2014-02-27 | -$81.53M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $3.93M 10-Q · filed 2013-05-02 | -$36.66M derived: sum of 2 quarters · filed 2014-02-27 | -$79.48M derived: sum of 3 quarters · filed 2014-02-27 | $5.27M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$83.42M derived: sum of 2 quarters · filed 2014-02-27 | $1.34M derived: sum of 3 quarters · filed 2014-02-27 | -$1.23M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $41.93M derived: sum of 2 quarters · filed 2012-11-08 | $39.36M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $84.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $82.19M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | -$2.57M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | $6.53M 10-K · filed 2013-03-01 | |||||||
| 2010-09-30 | $57.86M 10-Q · filed 2011-11-03 | |||||||
| 2010-06-30 | $91.22M 10-Q · filed 2011-08-11 | |||||||
| 2010-04-27 | -$661.00K 10-K · filed 2013-03-01 |