Moody National REIT I, Inc. Increase (Decrease) in Restricted Investments for Operating Activities
Moody National REIT I, Inc. reported Increase (Decrease) in Restricted Investments for Operating Activities of $201.19 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2017-08-14
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2017-06-30 was $737.64K, a 13.01% decline year-over-year.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2017-03-31 was -$536.45K.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2016-12-31 was -$571.23K, a 183.83% decline year-over-year.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2016-09-30 was $1.18M, a 100.63% increase year-over-year.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2016 was -$321.31K, a 125.43% decline from fiscal 2015.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2015 was $1.26M, a 50.52% increase from fiscal 2014.
- Moody National REIT I, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2014 was $839.58K.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | $737.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $201.19K 10-Q · filed 2017-08-14 | -$370.04K derived: sum of 3 quarters · filed 2017-08-14 | $806.56K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$536.45K 10-Q · filed 2017-05-15 | -$1.11M derived: sum of 2 quarters · filed 2017-05-15 | $68.92K derived: sum of 3 quarters · filed 2017-05-15 | $916.86K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$571.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $605.38K derived: sum of 2 quarters · filed 2017-03-23 | $1.45M derived: sum of 3 quarters · filed 2017-08-14 | -$321.31K 10-K · filed 2017-03-23 |
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.02M derived: sum of 2 quarters · filed 2017-08-14 | $249.92K 10-Q · filed 2016-11-14 | $931.36K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $847.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$926.69K 10-Q · filed 2017-08-14 | -$245.25K derived: sum of 3 quarters · filed 2017-08-14 | $341.22K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.77M 10-Q · filed 2017-05-15 | -$1.09M derived: sum of 2 quarters · filed 2017-05-15 | -$506.72K derived: sum of 3 quarters · filed 2017-05-15 | $248.10K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $681.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $1.27M derived: sum of 2 quarters · filed 2017-03-23 | $2.02M derived: sum of 3 quarters · filed 2017-03-23 | $1.26M 10-K · filed 2017-03-23 |
| 2015-09-30 | $586.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.34M derived: sum of 2 quarters · filed 2016-11-14 | $582.27K 10-Q · filed 2016-11-14 | $131.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $754.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.19K 10-Q · filed 2016-08-15 | -$455.47K derived: sum of 3 quarters · filed 2016-08-15 | $820.21K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$759.01K 10-Q · filed 2016-05-16 | -$1.21M derived: sum of 2 quarters · filed 2016-05-16 | $65.38K derived: sum of 3 quarters · filed 2016-05-16 | $460.35K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$451.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $824.40K derived: sum of 2 quarters · filed 2016-03-30 | $1.22M derived: sum of 3 quarters · filed 2016-03-30 | $839.58K 10-K · filed 2016-03-30 |
| 2014-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.67M derived: sum of 2 quarters · filed 2015-11-16 | $1.29M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $394.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $15.18K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$379.79K 10-Q · filed 2015-05-15 |