INLAND REAL ESTATE CORP Increase (Decrease) in Restricted Cash
INLAND REAL ESTATE CORP reported Increase (Decrease) in Restricted Cash of $5.60 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-02-26
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $3.22M, a 76.88% increase year-over-year.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$18.00K, a 103.70% decline year-over-year.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $722.00K.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $1.68M, a 56.33% increase year-over-year.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for fiscal 2015 was $5.60M, a 88.50% increase from fiscal 2014.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for fiscal 2014 was $2.97M, a 39.62% decline from fiscal 2013.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for fiscal 2013 was $4.92M.
- INLAND REAL ESTATE CORP increase (decrease) in restricted cash for fiscal 2012 was -$2.43M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.20M derived: sum of 2 quarters · filed 2016-02-26 | $3.92M derived: sum of 3 quarters · filed 2016-02-26 | $5.60M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $704.00K derived: sum of 2 quarters · filed 2015-11-05 | $2.38M 10-Q · filed 2015-11-05 | $4.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.40M 10-Q · filed 2015-08-06 | $4.22M derived: sum of 3 quarters · filed 2016-02-26 | $4.71M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | $1.68M 10-Q · filed 2015-05-07 | $3.50M derived: sum of 2 quarters · filed 2016-02-26 | $3.99M derived: sum of 3 quarters · filed 2016-02-26 | $3.58M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.31M derived: sum of 2 quarters · filed 2016-02-26 | $1.90M derived: sum of 3 quarters · filed 2016-02-26 | $2.97M 10-K · filed 2016-02-26 |
| 2014-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $78.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.15M 10-Q · filed 2015-11-05 | $3.05M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $665.00K 10-Q · filed 2015-08-06 | $2.57M derived: sum of 3 quarters · filed 2016-02-26 | $3.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.07M 10-Q · filed 2015-05-07 | $2.98M derived: sum of 2 quarters · filed 2016-02-26 | $4.06M derived: sum of 3 quarters · filed 2016-02-26 | -$714.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.99M derived: sum of 2 quarters · filed 2016-02-26 | -$1.79M derived: sum of 3 quarters · filed 2016-02-26 | $4.92M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.69M derived: sum of 2 quarters · filed 2014-11-07 | $3.02M 10-Q · filed 2014-11-07 | $3.03M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.94M 10-Q · filed 2014-08-08 | $1.94M derived: sum of 3 quarters · filed 2015-02-27 | $2.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $6.71M 10-Q · filed 2014-05-09 | $6.72M derived: sum of 2 quarters · filed 2015-02-27 | $6.87M derived: sum of 3 quarters · filed 2015-02-27 | $7.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $160.00K derived: sum of 2 quarters · filed 2015-02-27 | $517.00K derived: sum of 3 quarters · filed 2015-02-27 | -$2.43M 10-K · filed 2015-02-27 |
| 2012-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $513.00K derived: sum of 2 quarters · filed 2013-11-07 | -$2.44M 10-Q · filed 2013-11-07 | -$2.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.59M 10-Q · filed 2013-08-08 | -$2.59M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$2.95M 10-Q · filed 2013-05-09 | -$2.95M derived: sum of 2 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$20.00K 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$21.00K 10-Q · filed 2012-11-08 | |||
| 2011-03-31 | $24.00K 10-Q · filed 2012-05-09 | $26.00K derived: sum of 2 quarters · filed 2013-02-28 | $2.87M derived: sum of 3 quarters · filed 2013-02-28 | $2.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.85M derived: sum of 2 quarters · filed 2013-02-28 | $2.61M derived: sum of 3 quarters · filed 2013-02-28 | $2.64M 10-K · filed 2013-02-28 |
| 2010-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.61M derived: sum of 2 quarters · filed 2011-11-08 | $2.64M 10-Q · filed 2011-11-08 | $2.58M derived: sum of 4 quarters · filed 2012-10-04 |
| 2010-06-30 | -$233.00K derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | -$204.00K 10-Q · filed 2011-08-09 | -$266.00K derived: sum of 3 quarters · filed 2012-10-04 | -$143.00K derived: sum of 4 quarters · filed 2012-10-04 |
| 2010-03-31 | $29.00K 8-K · filed 2011-09-23 | -$33.00K derived: sum of 2 quarters · filed 2012-10-04 | $90.00K derived: sum of 3 quarters · filed 2012-10-04 | |
| 2009-12-31 | -$62.00K derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-04 | $61.00K derived: sum of 2 quarters · filed 2012-10-04 | $170.00K 8-K · filed 2012-10-04 | |
| 2009-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $232.00K 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $109.00K 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $200.00K 10-K · filed 2011-02-28 |