LEPERCQ CORPORATE INCOME FUND L P Increase (Decrease) in Restricted Cash
LEPERCQ CORPORATE INCOME FUND L P reported Increase (Decrease) in Restricted Cash of $29.85 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-05-05
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $29.85M.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $177.00K.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $1.62M, a 95.99% decline year-over-year.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $111.00K.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for fiscal 2015 was $843.00K.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for fiscal 2014 was -$2.71M, a 349.22% decline from fiscal 2013.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for fiscal 2013 was $1.09M.
- LEPERCQ CORPORATE INCOME FUND L P increase (decrease) in restricted cash for fiscal 2012 was -$3.92M.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | $29.85M 10-Q · filed 2016-05-05 | $30.02M derived: sum of 2 quarters · filed 2016-05-05 | $31.65M derived: sum of 3 quarters · filed 2016-05-05 | $31.76M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.80M derived: sum of 2 quarters · filed 2016-02-25 | $1.91M derived: sum of 3 quarters · filed 2016-02-25 | $843.00K 10-K · filed 2016-02-25 |
| 2015-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.73M derived: sum of 2 quarters · filed 2015-11-06 | $666.00K 10-Q · filed 2015-11-06 | -$40.18M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$956.00K 10-Q · filed 2015-08-05 | -$41.80M derived: sum of 3 quarters · filed 2016-05-05 | -$1.39M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | -$1.07M 10-Q · filed 2016-05-05 | -$41.91M derived: sum of 2 quarters · filed 2016-05-05 | -$1.50M derived: sum of 3 quarters · filed 2016-05-05 | -$2.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$431.00K derived: sum of 2 quarters · filed 2016-02-25 | -$930.00K derived: sum of 3 quarters · filed 2016-02-25 | -$2.71M 10-K · filed 2016-02-25 |
| 2014-09-30 | $40.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $39.92M derived: sum of 2 quarters · filed 2015-11-06 | $38.13M 10-Q · filed 2015-11-06 | $34.93M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.28M 10-Q · filed 2015-08-05 | -$5.49M derived: sum of 3 quarters · filed 2016-02-25 | -$327.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.78M 10-Q · filed 2015-05-07 | -$4.99M derived: sum of 2 quarters · filed 2016-02-25 | $172.00K derived: sum of 3 quarters · filed 2016-02-25 | -$226.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.96M derived: sum of 2 quarters · filed 2016-02-25 | $1.56M derived: sum of 3 quarters · filed 2016-02-25 | $1.09M 10-K · filed 2016-02-25 |
| 2013-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.76M derived: sum of 2 quarters · filed 2014-11-07 | $4.30M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$867.00K 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$469.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$3.92M 10-K · filed 2015-02-26 |