Moody National REIT I, Inc. Increase (Decrease) in Restricted Cash
Moody National REIT I, Inc. reported Increase (Decrease) in Restricted Cash of -$702.41 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-14
- Moody National REIT I, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$54.63K.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$647.78K.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$748.58K, a 181.54% decline year-over-year.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$225.58K, a 127.40% decline year-over-year.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$6.03M, a 211.99% decline from fiscal 2015.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for fiscal 2015 was $5.39M, a 329.86% increase from fiscal 2014.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for fiscal 2014 was $1.25M, a 26.42% decline from fiscal 2013.
- Moody National REIT I, Inc. increase (decrease) in restricted cash for fiscal 2013 was $1.70M, a 157.55% increase from fiscal 2012.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$54.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$702.41K 10-Q · filed 2017-08-14 | -$1.45M derived: sum of 3 quarters · filed 2017-08-14 | -$1.68M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2017-03-31 | -$647.78K 10-Q · filed 2017-05-15 | -$1.40M derived: sum of 2 quarters · filed 2017-05-15 | -$1.62M derived: sum of 3 quarters · filed 2017-05-15 | -$3.58M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-12-31 | -$748.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$974.16K derived: sum of 2 quarters · filed 2017-03-23 | -$2.94M derived: sum of 3 quarters · filed 2017-08-14 | -$6.03M 10-K · filed 2017-03-23 | ||||
| 2016-09-30 | -$225.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.19M derived: sum of 2 quarters · filed 2017-08-14 | -$5.28M 10-Q · filed 2016-11-14 | -$4.37M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.06M 10-Q · filed 2017-08-14 | -$4.14M derived: sum of 3 quarters · filed 2017-08-14 | -$3.32M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$3.10M 10-Q · filed 2017-05-15 | -$2.18M derived: sum of 2 quarters · filed 2017-05-15 | -$1.35M derived: sum of 3 quarters · filed 2017-05-15 | $917.14K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $918.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.74M derived: sum of 2 quarters · filed 2017-03-23 | $4.01M derived: sum of 3 quarters · filed 2017-03-23 | $5.39M 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $823.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.10M derived: sum of 2 quarters · filed 2016-11-14 | $4.47M 10-Q · filed 2016-11-14 | $2.99M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.65M 10-Q · filed 2016-08-15 | $2.17M derived: sum of 3 quarters · filed 2016-08-15 | $2.99M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $1.37M 10-Q · filed 2016-05-16 | -$102.85K derived: sum of 2 quarters · filed 2016-05-16 | $721.57K derived: sum of 3 quarters · filed 2016-05-16 | $2.04M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$651.53K derived: sum of 2 quarters · filed 2016-03-30 | $662.54K derived: sum of 3 quarters · filed 2016-03-30 | $1.25M 10-K · filed 2016-03-30 | $2.09M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $824.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.14M derived: sum of 2 quarters · filed 2015-11-16 | $2.73M 10-Q · filed 2015-11-16 | $4.02M 10-Q · filed 2014-11-14 | $3.99M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.90M 10-Q · filed 2015-08-14 | $1.92M 10-Q · filed 2014-08-14 | $3.17M derived: sum of 3 quarters · filed 2015-08-14 | $3.51M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $590.55K 10-Q · filed 2015-05-15 | $210.76K 10-Q · filed 2014-05-15 | $1.85M derived: sum of 2 quarters · filed 2015-05-15 | $2.19M derived: sum of 3 quarters · filed 2015-05-15 | $2.41M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.60M derived: sum of 2 quarters · filed 2015-03-31 | $1.82M derived: sum of 3 quarters · filed 2015-03-31 | $1.70M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $339.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $558.17K derived: sum of 2 quarters · filed 2014-11-14 | $441.45K 10-Q · filed 2014-11-14 | $2.03M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $219.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $102.34K 10-Q · filed 2014-08-14 | $1.69M derived: sum of 3 quarters · filed 2014-08-14 | $916.63K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$116.72K 10-Q · filed 2014-05-15 | $1.48M derived: sum of 2 quarters · filed 2014-05-15 | $697.57K derived: sum of 3 quarters · filed 2014-05-15 | $523.47K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $814.29K derived: sum of 2 quarters · filed 2014-03-19 | $640.18K derived: sum of 3 quarters · filed 2014-03-19 | $661.24K 10-K · filed 2014-03-19 | ||||
| 2012-09-30 | -$778.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$952.30K derived: sum of 2 quarters · filed 2013-11-14 | -$931.24K 10-Q · filed 2013-11-14 | -$841.73K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$174.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$153.05K 10-Q · filed 2013-08-14 | -$63.54K derived: sum of 3 quarters · filed 2013-08-14 | $4.89K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $21.06K 10-Q · filed 2013-05-15 | $110.57K derived: sum of 2 quarters · filed 2013-05-15 | $179.00K derived: sum of 3 quarters · filed 2013-05-15 | $224.74K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $89.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $157.94K derived: sum of 2 quarters · filed 2013-03-29 | $203.68K derived: sum of 3 quarters · filed 2013-03-29 | $165.49K 10-K · filed 2013-03-29 | -$165.49K 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $68.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $114.17K derived: sum of 2 quarters · filed 2012-11-14 | $75.98K 10-Q · filed 2012-11-14 | -$75.98K 10-Q · filed 2011-11-14 | $87.88K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $45.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.55K 10-Q · filed 2012-08-14 | $19.45K derived: sum of 3 quarters · filed 2012-08-14 | -$12.85K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$38.19K 10-Q · filed 2012-05-15 | $38.19K 10-Q/A · filed 2012-02-14 | -$26.29K derived: sum of 2 quarters · filed 2012-05-15 | -$58.59K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $11.90K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-27 | -$20.40K derived: sum of 2 quarters · filed 2012-02-27 | -$9.80K 10-K · filed 2012-02-27 | |||||
| 2010-09-30 | -$32.30K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-14 | -$21.70K 10-Q/A · filed 2012-02-14 | ||||||
| 2010-06-30 | $10.61K 10-Q/A · filed 2012-02-14 |