INVENTRUST PROPERTIES CORP. Increase (Decrease) in Restricted Cash
INVENTRUST PROPERTIES CORP. (IVT) reported Increase (Decrease) in Restricted Cash of $167.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-08-09
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $47.00K.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $120.00K, a 46.43% decline year-over-year.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $7.61M.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$13.21M.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for fiscal 2017 was -$6.29M.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for fiscal 2016 was -$2.16M.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for fiscal 2015 was -$21.61M, a 859.81% decline from fiscal 2014.
- INVENTRUST PROPERTIES CORP. increase (decrease) in restricted cash for fiscal 2014 was $2.84M, a 76.68% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $167.00K 10-Q · filed 2018-08-09 | $7.78M derived: sum of 3 quarters · filed 2018-08-09 | -$5.43M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2018-03-31 | $120.00K 10-Q · filed 2018-05-15 | $7.73M derived: sum of 2 quarters · filed 2018-05-15 | -$5.48M derived: sum of 3 quarters · filed 2018-05-15 | -$6.39M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$5.60M derived: sum of 2 quarters · filed 2018-03-07 | -$6.51M derived: sum of 3 quarters · filed 2018-08-09 | -$6.29M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.12M derived: sum of 2 quarters · filed 2018-08-09 | -$13.89M 10-Q · filed 2017-11-09 | -$15.15M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$688.00K 10-Q · filed 2018-08-09 | -$12.23M 10-Q · filed 2017-08-10 | -$1.95M derived: sum of 3 quarters · filed 2018-08-09 | -$5.84M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $224.00K 10-Q · filed 2018-05-15 | -$9.11M 10-Q · filed 2017-05-12 | -$1.03M derived: sum of 2 quarters · filed 2018-05-15 | -$4.92M derived: sum of 3 quarters · filed 2018-05-15 | -$2.74M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$5.15M derived: sum of 2 quarters · filed 2018-03-07 | -$2.97M derived: sum of 3 quarters · filed 2018-03-07 | -$2.16M 10-K · filed 2018-03-07 | |||
| 2016-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.71M derived: sum of 2 quarters · filed 2017-11-09 | -$900.00K 10-Q · filed 2017-11-09 | -$3.26M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.99M 10-Q · filed 2017-08-10 | $627.00K derived: sum of 3 quarters · filed 2018-03-07 | -$4.39M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | $808.00K 10-Q · filed 2017-05-12 | -$1.55M derived: sum of 2 quarters · filed 2018-03-07 | -$6.57M derived: sum of 3 quarters · filed 2018-03-07 | -$19.99M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$7.38M derived: sum of 2 quarters · filed 2018-03-07 | -$20.80M derived: sum of 3 quarters · filed 2018-03-07 | -$21.61M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$18.44M derived: sum of 2 quarters · filed 2016-11-14 | -$19.25M 10-Q · filed 2016-11-14 | -$38.55M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-06-30 | -$13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$14.23M 10-Q · filed 2016-08-15 | -$33.53M derived: sum of 3 quarters · filed 2017-03-17 | -$30.86M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-03-31 | -$808.00K 10-Q · filed 2016-05-10 | -$20.11M derived: sum of 2 quarters · filed 2017-03-17 | -$17.45M derived: sum of 3 quarters · filed 2017-03-17 | -$2.92M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2014-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$16.64M derived: sum of 2 quarters · filed 2017-03-17 | -$2.12M derived: sum of 3 quarters · filed 2017-03-17 | $2.84M 10-K · filed 2017-03-17 | |||
| 2014-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.18M derived: sum of 2 quarters · filed 2015-11-12 | $22.14M 10-Q · filed 2015-11-12 | $21.65M 10-Q · filed 2014-11-07 | $23.55M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-06-30 | $14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.48M 10-Q · filed 2015-08-07 | $18.99M 10-Q · filed 2014-08-14 | $20.88M derived: sum of 3 quarters · filed 2016-03-18 | $19.12M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-03-31 | $4.96M 10-Q · filed 2015-05-14 | $6.36M derived: sum of 2 quarters · filed 2016-03-18 | $4.60M derived: sum of 3 quarters · filed 2016-03-18 | $13.09M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2013-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$358.00K derived: sum of 2 quarters · filed 2016-03-18 | $8.13M derived: sum of 3 quarters · filed 2016-03-18 | $12.19M 10-K · filed 2016-03-18 | |||
| 2013-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.73M derived: sum of 2 quarters · filed 2014-11-07 | $10.79M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.55M 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | $4.06M 10-Q · filed 2014-05-13 | ||||||
| 2012-12-31 | $4.74M 10-K · filed 2015-03-27 | ||||||
| 2011-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$244.00K derived: sum of 2 quarters · filed 2014-03-13 | $6.57M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $14.90M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $6.81M 10-Q · filed 2011-08-12 | ||||||
| 2010-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $9.24M derived: sum of 2 quarters · filed 2013-03-13 | $23.18M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $17.22M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $13.94M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$2.98M 10-K · filed 2012-03-08 |
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