MOODY NATIONAL REIT II, INC. Increase (Decrease) in Restricted Cash
MOODY NATIONAL REIT II, INC. reported Increase (Decrease) in Restricted Cash of $2.88 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-02
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$51.77K.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.77M, a 481.89% increase year-over-year.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$47.87K, a 152.50% decline year-over-year.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $210.49K.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for fiscal 2017 was $2.88M, a 3223.05% increase from fiscal 2016.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for fiscal 2016 was $86.59K, a 65.99% decline from fiscal 2015.
- MOODY NATIONAL REIT II, INC. increase (decrease) in restricted cash for fiscal 2015 was $254.57K.
| 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 | -$51.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.71M derived: sum of 2 quarters · filed 2018-04-02 | $2.67M derived: sum of 3 quarters · filed 2018-04-02 | $2.88M 10-K · filed 2018-04-02 |
| 2017-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.72M derived: sum of 2 quarters · filed 2017-11-14 | $2.93M 10-Q · filed 2017-11-14 | $2.65M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-06-30 | -$47.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $162.63K 10-Q · filed 2017-08-14 | -$121.17K derived: sum of 3 quarters · filed 2018-04-02 | $354.27K derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-03-31 | $210.49K 10-Q · filed 2017-05-15 | -$73.30K derived: sum of 2 quarters · filed 2018-04-02 | $402.14K derived: sum of 3 quarters · filed 2018-04-02 | $493.32K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-12-31 | -$283.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $191.64K derived: sum of 2 quarters · filed 2018-04-02 | $282.83K derived: sum of 3 quarters · filed 2018-04-02 | $86.59K 10-K · filed 2018-04-02 |
| 2016-09-30 | $475.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $566.62K derived: sum of 2 quarters · filed 2017-11-14 | $370.38K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $91.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$105.06K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$196.24K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $254.57K 10-K · filed 2017-03-23 |