FOREST CITY REALTY TRUST, INC. Increase (Decrease) in Restricted Cash
FOREST CITY REALTY TRUST, INC. reported Increase (Decrease) in Restricted Cash of -$11.84 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$229.00K, a 106.28% decline year-over-year.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$5.55M, a 247.10% decline year-over-year.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $885.00K.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$6.95M.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2017 was -$11.84M.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2016 was -$9.25M.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2015 was -$111.26M.
- FOREST CITY REALTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was -$82.28M.
| 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 11 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$5.78M derived: sum of 2 quarters · filed 2018-02-22 | -$4.89M derived: sum of 3 quarters · filed 2018-02-22 | -$11.84M 10-K · filed 2018-02-22 | |
| 2017-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$4.66M derived: sum of 2 quarters · filed 2017-11-02 | -$11.61M 10-Q · filed 2017-11-02 | -$7.96M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$6.06M 10-Q · filed 2017-08-03 | -$2.42M derived: sum of 3 quarters · filed 2018-02-22 | $1.35M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2017-03-31 | -$6.95M 10-Q · filed 2017-05-04 | -$3.30M derived: sum of 2 quarters · filed 2018-02-22 | $470.00K derived: sum of 3 quarters · filed 2018-02-22 | -$5.22M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.42M derived: sum of 2 quarters · filed 2018-02-22 | $1.72M derived: sum of 3 quarters · filed 2018-02-22 | -$9.25M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.92M derived: sum of 2 quarters · filed 2017-11-02 | -$12.90M 10-Q · filed 2017-11-02 | -$81.89M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$16.67M 10-Q · filed 2017-08-03 | -$85.66M derived: sum of 3 quarters · filed 2018-02-22 | -$88.99M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$10.97M 10-Q · filed 2017-05-04 | -$79.97M derived: sum of 2 quarters · filed 2018-02-22 | -$83.30M derived: sum of 3 quarters · filed 2018-02-22 | -$106.26M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$72.32M derived: sum of 2 quarters · filed 2018-02-22 | -$95.28M derived: sum of 3 quarters · filed 2018-02-22 | -$111.26M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$26.29M derived: sum of 2 quarters · filed 2016-11-03 | -$42.26M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | -$22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$38.93M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | -$15.97M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | -$82.28M 10-K · filed 2017-02-27 | ||||
| 2013-12-31 | -$58.55M 10-K · filed 2016-02-23 |