RETAIL OPPORTUNITY INVESTMENTS CORP Increase (Decrease) in Restricted Cash
RETAIL OPPORTUNITY INVESTMENTS CORP reported Increase (Decrease) in Restricted Cash of $844.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $844.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $67.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for fiscal 2017 was $844.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for fiscal 2016 was -$35.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for fiscal 2015 was -$23.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for fiscal 2014 was -$594.00K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $911.00K derived: sum of 2 quarters · filed 2018-02-22 | $844.00K 10-K · filed 2018-02-22 | |||||
| 2017-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 10-Q · filed 2017-10-25 | ||||||
| 2017-06-30 | -$67.00K 10-Q · filed 2017-07-27 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | -$35.00K 10-K · filed 2018-02-22 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$35.00K 10-Q · filed 2017-10-25 | ||||||
| 2016-06-30 | -$35.00K 10-Q · filed 2017-07-27 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$355.00K derived: sum of 2 quarters · filed 2018-02-22 | -$45.00K derived: sum of 3 quarters · filed 2018-02-22 | -$23.00K 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$45.00K derived: sum of 2 quarters · filed 2016-10-26 | -$23.00K 10-Q · filed 2016-10-26 | -$410.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $332.00K 10-Q · filed 2016-07-28 | -$55.00K derived: sum of 3 quarters · filed 2017-02-23 | -$114.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $22.00K 10-Q · filed 2016-04-28 | -$365.00K derived: sum of 2 quarters · filed 2017-02-23 | -$424.00K derived: sum of 3 quarters · filed 2017-02-23 | -$598.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$446.00K derived: sum of 2 quarters · filed 2017-02-23 | -$620.00K derived: sum of 3 quarters · filed 2017-02-23 | -$594.00K 10-K · filed 2017-02-23 | -$594.74K 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$233.00K derived: sum of 2 quarters · filed 2015-10-29 | -$207.00K 10-Q · filed 2015-10-29 | -$207.07K 10-Q · filed 2014-10-30 | -$458.51K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$148.00K 10-Q · filed 2015-07-30 | -$147.71K 10-Q · filed 2014-07-31 | -$399.51K derived: sum of 3 quarters · filed 2016-02-24 | -$621.01K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $26.00K 10-Q · filed 2015-04-30 | $25.54K 10-Q · filed 2014-05-01 | -$225.51K derived: sum of 2 quarters · filed 2016-02-24 | -$447.01K derived: sum of 3 quarters · filed 2016-02-24 | -$408.12K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$251.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$473.01K derived: sum of 2 quarters · filed 2016-02-24 | -$434.12K derived: sum of 3 quarters · filed 2016-02-24 | -$328.00K 10-K · filed 2016-02-24 | -$327.94K 10-K · filed 2014-02-25 | |||
| 2013-09-30 | -$221.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$182.61K derived: sum of 2 quarters · filed 2014-10-30 | -$76.49K 10-Q · filed 2014-10-30 | -$39.15K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $38.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $145.01K 10-Q · filed 2014-07-31 | $182.36K derived: sum of 3 quarters · filed 2015-02-25 | $215.42K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $106.11K 10-Q · filed 2014-05-01 | $143.46K derived: sum of 2 quarters · filed 2015-02-25 | $176.52K derived: sum of 3 quarters · filed 2015-02-25 | $240.39K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $37.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $70.41K derived: sum of 2 quarters · filed 2015-02-25 | $134.28K derived: sum of 3 quarters · filed 2015-02-25 | $244.64K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $33.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $96.93K derived: sum of 2 quarters · filed 2013-10-31 | $207.29K 10-Q · filed 2013-10-31 | $126.05K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $63.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $174.23K 10-Q · filed 2013-08-02 | $92.99K derived: sum of 3 quarters · filed 2014-02-25 | $386.88K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $110.36K 10-Q · filed 2013-05-03 | $29.12K derived: sum of 2 quarters · filed 2014-02-25 | $323.01K derived: sum of 3 quarters · filed 2014-02-25 | -$1.67M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$81.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $212.64K derived: sum of 2 quarters · filed 2014-02-25 | -$1.78M derived: sum of 3 quarters · filed 2014-02-25 | -$1.77M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $293.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.70M derived: sum of 2 quarters · filed 2012-11-05 | -$1.69M 10-Q · filed 2012-11-05 | $708.80K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.98M 10-Q · filed 2012-08-03 | $414.92K derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | $11.48K 10-Q · filed 2012-05-04 | $2.41M derived: sum of 2 quarters · filed 2013-02-27 | ||||||
| 2010-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.57M 10-K · filed 2013-02-27 | ||||||
| 2010-09-30 | $176.35K 10-Q · filed 2011-11-04 |