Highlands REIT, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Highlands REIT, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $6.43 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-16
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $164.00K, a 95.54% decline year-over-year.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $1.86M.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $2.30M.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $2.11M, a 160.97% increase year-over-year.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $6.43M, a 74.71% increase from fiscal 2016.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $3.68M.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $0.00.
- Highlands REIT, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $0.00.
| 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 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.02M derived: sum of 2 quarters · filed 2018-03-16 | $4.32M derived: sum of 3 quarters · filed 2018-03-16 | $6.43M 10-K · filed 2018-03-16 |
| 2017-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.16M derived: sum of 2 quarters · filed 2017-11-09 | $6.26M 10-Q · filed 2017-11-09 | $9.94M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $4.41M 10-Q · filed 2017-08-11 | $8.08M derived: sum of 3 quarters · filed 2018-03-16 | $7.84M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $2.11M 10-Q · filed 2017-05-12 | $5.78M derived: sum of 2 quarters · filed 2018-03-16 | $5.54M derived: sum of 3 quarters · filed 2018-03-16 | $4.98M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.44M derived: sum of 2 quarters · filed 2018-03-16 | $2.87M derived: sum of 3 quarters · filed 2018-03-16 | $3.68M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$807.00K derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $240.00K 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $807.00K 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-16 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-27 |