MTGE Investment Corp. Increase (Decrease) in Restricted Cash
MTGE Investment Corp. reported Increase (Decrease) in Restricted Cash of $34.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- MTGE Investment Corp. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $1.70M.
- MTGE Investment Corp. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.90M.
- MTGE Investment Corp. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $5.92M, a 50.18% decline year-over-year.
- MTGE Investment Corp. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $23.01M.
- MTGE Investment Corp. increase (decrease) in restricted cash for fiscal 2017 was $34.53M.
- MTGE Investment Corp. increase (decrease) in restricted cash for fiscal 2016 was -$82.63M, a 712.44% decline from fiscal 2015.
- MTGE Investment Corp. increase (decrease) in restricted cash for fiscal 2015 was $13.49M, a 77.93% decline from fiscal 2014.
- MTGE Investment Corp. increase (decrease) in restricted cash for fiscal 2014 was $61.14M.
| Period end | Increase (Decrease) in Restricted Cash 2 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 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 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.59M derived: sum of 2 quarters · filed 2018-02-27 | $11.51M derived: sum of 3 quarters · filed 2018-02-27 | $34.53M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.82M derived: sum of 2 quarters · filed 2017-11-07 | $32.83M 10-Q · filed 2017-11-07 | $1.23M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $28.93M 10-Q · filed 2017-08-07 | -$2.67M derived: sum of 3 quarters · filed 2018-02-27 | -$55.45M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-03-31 | $23.01M 10-Q · filed 2017-05-09 | -$8.59M derived: sum of 2 quarters · filed 2018-02-27 | -$61.37M derived: sum of 3 quarters · filed 2018-02-27 | -$49.49M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$84.38M derived: sum of 2 quarters · filed 2018-02-27 | -$72.50M derived: sum of 3 quarters · filed 2018-02-27 | -$82.63M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | -$52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$40.90M derived: sum of 2 quarters · filed 2017-11-07 | -$51.03M 10-Q · filed 2017-11-07 | -$32.26M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.75M 10-Q · filed 2017-08-07 | $20.52M derived: sum of 3 quarters · filed 2018-02-27 | $26.82M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$10.13M 10-Q · filed 2017-05-09 | $8.63M derived: sum of 2 quarters · filed 2018-02-27 | $14.94M derived: sum of 3 quarters · filed 2018-02-27 | -$26.36M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $25.07M derived: sum of 2 quarters · filed 2018-02-27 | -$16.23M derived: sum of 3 quarters · filed 2018-02-27 | $13.49M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$35.00M derived: sum of 2 quarters · filed 2016-11-08 | -$5.28M 10-Q · filed 2016-11-08 | -$11.29M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$11.58M 10-Q · filed 2016-08-05 | -$17.59M derived: sum of 3 quarters · filed 2017-02-27 | -$21.59M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $29.72M 10-Q · filed 2016-05-06 | $23.71M derived: sum of 2 quarters · filed 2017-02-27 | $19.71M derived: sum of 3 quarters · filed 2017-02-27 | $53.38M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$10.01M derived: sum of 2 quarters · filed 2017-02-27 | $23.66M derived: sum of 3 quarters · filed 2017-02-27 | $61.14M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.67M derived: sum of 2 quarters · filed 2015-11-06 | $67.16M 10-Q · filed 2015-11-06 | $51.44M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $33.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $71.15M 10-Q · filed 2015-08-06 | $55.43M derived: sum of 3 quarters · filed 2016-02-24 | $46.29M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $37.48M 10-Q · filed 2015-05-07 | $21.76M derived: sum of 2 quarters · filed 2016-02-24 | $12.62M derived: sum of 3 quarters · filed 2016-02-24 | $26.33M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$24.86M derived: sum of 2 quarters · filed 2016-02-24 | -$11.15M derived: sum of 3 quarters · filed 2016-02-24 | -$7.49M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.57M derived: sum of 2 quarters · filed 2014-11-06 | $8.23M 10-Q · filed 2014-11-06 | $20.97M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $17.38M 10-Q · filed 2014-08-07 | $30.11M derived: sum of 3 quarters · filed 2015-02-26 | $25.43M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $3.67M 10-Q · filed 2014-05-09 | $16.40M derived: sum of 2 quarters · filed 2015-02-26 | $11.72M derived: sum of 3 quarters · filed 2015-02-26 | $10.97M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.06M derived: sum of 2 quarters · filed 2015-02-26 | $7.31M derived: sum of 3 quarters · filed 2015-02-26 | $25.33M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.43M derived: sum of 2 quarters · filed 2013-11-12 | $12.60M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.28M 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | $18.03M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $3.16M 10-K · filed 2013-02-26 | |||||
| 2011-09-30 | $11.24M 10-Q · filed 2011-11-14 | $11.24M 10-Q · filed 2012-11-09 |