Sentio Healthcare Properties Inc Increase (Decrease) in Restricted Cash
Sentio Healthcare Properties Inc reported Increase (Decrease) in Restricted Cash of -$88.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-11.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-11
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $239.00K.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$327.00K.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $212.00K, a 12.76% decline year-over-year.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $192.00K, a 1029.41% increase year-over-year.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for fiscal 2016 was -$241.00K, a 153.08% decline from fiscal 2015.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for fiscal 2015 was $454.00K, a 9.38% decline from fiscal 2014.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for fiscal 2014 was $501.00K.
- Sentio Healthcare Properties Inc increase (decrease) in restricted cash for fiscal 2013 was -$257.00K, a 1452.63% decline from fiscal 2012.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$88.00K 10-Q · filed 2017-08-11 | $124.00K derived: sum of 3 quarters · filed 2017-08-11 | $316.00K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2017-03-31 | -$327.00K 10-Q · filed 2017-05-12 | -$115.00K derived: sum of 2 quarters · filed 2017-05-12 | $77.00K derived: sum of 3 quarters · filed 2017-05-12 | $41.00K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $404.00K derived: sum of 2 quarters · filed 2017-03-17 | $368.00K derived: sum of 3 quarters · filed 2017-08-11 | -$241.00K 10-K · filed 2017-03-17 | |
| 2016-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $156.00K derived: sum of 2 quarters · filed 2017-08-11 | -$453.00K 10-Q · filed 2016-11-14 | -$210.00K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$645.00K 10-Q · filed 2017-08-11 | -$402.00K derived: sum of 3 quarters · filed 2017-08-11 | -$385.00K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$609.00K 10-Q · filed 2017-05-12 | -$366.00K derived: sum of 2 quarters · filed 2017-05-12 | -$349.00K derived: sum of 3 quarters · filed 2017-05-12 | -$235.00K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $260.00K derived: sum of 2 quarters · filed 2017-03-17 | $374.00K derived: sum of 3 quarters · filed 2017-03-17 | $454.00K 10-K · filed 2017-03-17 | |
| 2015-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $131.00K derived: sum of 2 quarters · filed 2016-11-14 | $211.00K 10-Q · filed 2016-11-14 | $425.00K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $194.00K 10-Q · filed 2016-08-11 | $408.00K derived: sum of 3 quarters · filed 2017-03-17 | $511.00K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-03-31 | $80.00K 10-Q · filed 2016-05-16 | $294.00K derived: sum of 2 quarters · filed 2017-03-17 | $397.00K derived: sum of 3 quarters · filed 2017-03-17 | $486.00K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2014-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $317.00K derived: sum of 2 quarters · filed 2017-03-17 | $406.00K derived: sum of 3 quarters · filed 2017-03-17 | $501.00K 10-K · filed 2017-03-17 | |
| 2014-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $192.00K derived: sum of 2 quarters · filed 2015-11-12 | $287.00K 10-Q · filed 2015-11-12 | -$27.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $184.00K 10-Q · filed 2015-08-11 | -$130.00K derived: sum of 3 quarters · filed 2016-03-28 | -$127.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-03-31 | $95.00K 10-Q · filed 2015-05-12 | -$219.00K derived: sum of 2 quarters · filed 2016-03-28 | -$216.00K derived: sum of 3 quarters · filed 2016-03-28 | -$261.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2013-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$311.00K derived: sum of 2 quarters · filed 2016-03-28 | -$356.00K derived: sum of 3 quarters · filed 2016-03-28 | -$257.00K 10-K · filed 2016-03-28 | |
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$42.00K derived: sum of 2 quarters · filed 2014-11-13 | $57.00K 10-Q · filed 2014-11-13 | $123.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $54.00K 10-Q · filed 2014-08-12 | $120.00K derived: sum of 3 quarters · filed 2015-03-20 | $352.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | $99.00K 10-Q · filed 2014-05-12 | $165.00K derived: sum of 2 quarters · filed 2015-03-20 | $397.00K derived: sum of 3 quarters · filed 2015-03-20 | $118.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2012-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $298.00K derived: sum of 2 quarters · filed 2015-03-20 | $19.00K derived: sum of 3 quarters · filed 2015-03-20 | $19.00K 10-K · filed 2015-03-20 | |
| 2012-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$47.00K derived: sum of 2 quarters · filed 2013-11-08 | -$47.00K 10-Q · filed 2013-11-08 | $449.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$279.00K 10-Q · filed 2013-08-09 | $217.00K derived: sum of 3 quarters · filed 2014-03-21 | $130.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $496.00K derived: sum of 2 quarters · filed 2014-03-21 | $409.00K derived: sum of 3 quarters · filed 2014-03-21 | $381.00K derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $409.00K derived: sum of 2 quarters · filed 2014-03-21 | $381.00K derived: sum of 3 quarters · filed 2014-03-21 | $527.00K 10-K · filed 2014-03-21 | |
| 2011-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$115.00K derived: sum of 2 quarters · filed 2012-11-15 | $31.00K 10-Q · filed 2012-11-15 | $98.00K 10-Q · filed 2011-11-14 | $133.00K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | -$28.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $118.00K 10-Q/A · filed 2012-08-24 | $220.00K derived: sum of 3 quarters · filed 2013-03-27 | $222.00K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-03-31 | $146.00K 10-Q · filed 2012-05-11 | $248.00K derived: sum of 2 quarters · filed 2013-03-27 | $250.00K derived: sum of 3 quarters · filed 2013-03-27 | ||
| 2010-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $104.00K derived: sum of 2 quarters · filed 2013-03-27 | $856.00K 10-K · filed 2013-03-27 | ||
| 2010-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $754.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $752.00K 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $364.00K 10-K · filed 2012-03-23 |