MACERICH CO Increase (Decrease) in Restricted Cash
MACERICH CO (MAC) reported Increase (Decrease) in Restricted Cash of $2.12 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- MACERICH CO increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.33M.
- MACERICH CO increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $432.00K, a 95.83% decline year-over-year.
- MACERICH CO increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $290.00K, a 89.51% decline year-over-year.
- MACERICH CO increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $63.00K, a 92.58% decline year-over-year.
- MACERICH CO increase (decrease) in restricted cash for fiscal 2017 was $2.12M, a 80.68% decline from fiscal 2016.
- MACERICH CO increase (decrease) in restricted cash for fiscal 2016 was $10.95M, a 64.54% decline from fiscal 2015.
- MACERICH CO increase (decrease) in restricted cash for fiscal 2015 was $30.89M.
- MACERICH CO increase (decrease) in restricted cash for fiscal 2014 was -$6.53M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.76M derived: sum of 2 quarters · filed 2018-02-23 | $2.05M derived: sum of 3 quarters · filed 2018-02-23 | $2.12M 10-K · filed 2018-02-23 |
| 2017-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $722.00K derived: sum of 2 quarters · filed 2017-11-03 | $785.00K 10-Q · filed 2017-11-03 | -$2.24M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $353.00K 10-Q · filed 2017-08-07 | -$2.67M derived: sum of 3 quarters · filed 2018-02-23 | $7.69M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $63.00K 10-Q · filed 2017-05-01 | -$2.96M derived: sum of 2 quarters · filed 2018-02-23 | $7.40M derived: sum of 3 quarters · filed 2018-02-23 | $10.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.34M derived: sum of 2 quarters · filed 2018-02-23 | $10.10M derived: sum of 3 quarters · filed 2018-02-23 | $10.95M 10-K · filed 2018-02-23 |
| 2016-09-30 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.13M derived: sum of 2 quarters · filed 2017-11-03 | $13.98M 10-Q · filed 2017-11-03 | $44.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.61M 10-Q · filed 2017-08-07 | $33.95M derived: sum of 3 quarters · filed 2018-02-23 | $33.51M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $849.00K 10-Q · filed 2017-05-01 | $31.19M derived: sum of 2 quarters · filed 2018-02-23 | $30.75M derived: sum of 3 quarters · filed 2018-02-23 | $30.04M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $29.90M derived: sum of 2 quarters · filed 2018-02-23 | $29.19M derived: sum of 3 quarters · filed 2018-02-23 | $30.89M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.15M derived: sum of 2 quarters · filed 2016-11-02 | $546.00K 10-Q · filed 2016-11-02 | -$3.26M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $987.00K 10-Q · filed 2016-08-03 | -$2.82M derived: sum of 3 quarters · filed 2017-02-24 | -$4.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.69M 10-Q · filed 2016-05-06 | -$2.11M derived: sum of 2 quarters · filed 2017-02-24 | -$3.41M derived: sum of 3 quarters · filed 2017-02-24 | -$3.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.11M derived: sum of 2 quarters · filed 2017-02-24 | -$5.49M derived: sum of 3 quarters · filed 2017-02-24 | -$6.53M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.69M derived: sum of 2 quarters · filed 2015-11-05 | -$2.72M 10-Q · filed 2015-11-05 | -$20.37M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.42M 10-Q · filed 2015-08-04 | -$19.07M derived: sum of 3 quarters · filed 2016-02-23 | -$65.56M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$1.03M 10-Q · filed 2015-05-07 | -$18.68M derived: sum of 2 quarters · filed 2016-02-23 | -$65.17M derived: sum of 3 quarters · filed 2016-02-23 | -$71.04M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$64.14M derived: sum of 2 quarters · filed 2016-02-23 | -$70.01M derived: sum of 3 quarters · filed 2016-02-23 | -$70.54M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$52.36M derived: sum of 2 quarters · filed 2014-11-03 | -$52.89M 10-Q · filed 2014-11-03 | -$43.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$6.40M 10-Q · filed 2014-08-01 | $2.65M derived: sum of 3 quarters · filed 2015-02-23 | $5.53M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$530.00K 10-Q · filed 2014-05-05 | $8.52M derived: sum of 2 quarters · filed 2015-02-23 | $11.39M derived: sum of 3 quarters · filed 2015-02-23 | $1.92M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $11.92M derived: sum of 2 quarters · filed 2015-02-23 | $2.45M derived: sum of 3 quarters · filed 2015-02-23 | $6.16M 10-K · filed 2015-02-23 |
| 2012-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$6.60M derived: sum of 2 quarters · filed 2013-11-04 | -$2.89M 10-Q · filed 2013-11-04 | -$6.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.76M 10-Q · filed 2013-08-08 | -$9.16M derived: sum of 3 quarters · filed 2014-02-21 | -$19.30M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $3.71M 10-Q · filed 2013-05-06 | $307.00K derived: sum of 2 quarters · filed 2014-02-21 | -$9.84M derived: sum of 3 quarters · filed 2014-02-21 | -$4.24M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.54M derived: sum of 2 quarters · filed 2014-02-21 | -$7.95M derived: sum of 3 quarters · filed 2014-02-21 | -$2.52M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$4.55M derived: sum of 2 quarters · filed 2012-11-05 | $879.00K 10-Q · filed 2012-11-05 | -$7.79M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.02M 10-Q · filed 2012-08-03 | $2.35M derived: sum of 3 quarters · filed 2013-02-22 | $39.98M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $5.42M 10-Q · filed 2012-05-07 | -$3.24M derived: sum of 2 quarters · filed 2013-02-22 | $34.39M derived: sum of 3 quarters · filed 2013-02-22 | $33.57M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $28.96M derived: sum of 2 quarters · filed 2013-02-22 | $28.14M derived: sum of 3 quarters · filed 2013-02-22 | $29.82M 10-K · filed 2013-02-22 |
| 2010-09-30 | $37.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $36.81M derived: sum of 2 quarters · filed 2011-11-04 | $38.48M 10-Q · filed 2011-11-04 | $34.82M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $854.00K 10-Q · filed 2011-08-05 | -$2.81M derived: sum of 3 quarters · filed 2012-02-24 | -$1.83M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.67M 10-Q · filed 2011-05-06 | -$1.99M derived: sum of 2 quarters · filed 2012-02-24 | -$1.01M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$2.69M derived: sum of 2 quarters · filed 2012-02-24 | $5.58M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $9.24M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $8.26M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$4.22M 8-K · filed 2011-09-09 |
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