PRESIDIO PROPERTY TRUST, INC. Increase (Decrease) in Restricted Cash
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Increase (Decrease) in Restricted Cash of -$416.68 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-08
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $808.61K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$441.74K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$783.55K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $504.74K, a 194.86% increase year-over-year.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2016 was -$2.49M, a 193.07% decline from fiscal 2015.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2015 was $2.67M, a 2.12% decline from fiscal 2014.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was $2.73M, a 1027.89% increase from fiscal 2013.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in restricted cash for fiscal 2013 was $242.15K, a 65.37% increase 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 12 month |
|---|---|---|---|---|
| 2017-09-30 | $808.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $366.88K derived: sum of 2 quarters · filed 2017-11-08 | -$416.68K 10-Q · filed 2017-11-08 | $88.06K derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | -$441.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.23M 10-Q · filed 2017-08-11 | -$720.55K derived: sum of 3 quarters · filed 2017-08-11 | -$1.59M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | -$783.55K 10-Q · filed 2017-05-11 | -$278.82K derived: sum of 2 quarters · filed 2017-05-11 | -$1.14M derived: sum of 3 quarters · filed 2017-11-08 | -$2.62M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $504.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$361.29K derived: sum of 2 quarters · filed 2017-11-08 | -$1.83M derived: sum of 3 quarters · filed 2017-11-08 | -$2.49M 10-K · filed 2017-03-17 |
| 2016-09-30 | -$866.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.34M derived: sum of 2 quarters · filed 2017-11-08 | -$2.99M 10-Q · filed 2017-11-08 | -$2.82M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.13M 10-Q · filed 2017-08-11 | -$1.96M derived: sum of 3 quarters · filed 2017-08-11 | -$4.32M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$654.62K 10-Q · filed 2017-05-11 | -$483.44K derived: sum of 2 quarters · filed 2017-05-11 | -$2.85M derived: sum of 3 quarters · filed 2017-05-11 | $992.02K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $171.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$2.20M derived: sum of 2 quarters · filed 2017-03-17 | $1.65M derived: sum of 3 quarters · filed 2017-03-17 | $2.67M 10-K · filed 2017-03-17 |
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.48M derived: sum of 2 quarters · filed 2016-11-09 | $2.50M 10-Q · filed 2016-11-09 | -$3.55M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.87M 10-Q · filed 2016-08-09 | -$1.18M derived: sum of 3 quarters · filed 2016-08-09 | $7.23M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $1.03M 10-Q · filed 2016-05-12 | -$5.02M derived: sum of 2 quarters · filed 2016-05-12 | $3.39M derived: sum of 3 quarters · filed 2016-05-12 | $3.75M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $2.36M derived: sum of 2 quarters · filed 2016-03-18 | $2.72M derived: sum of 3 quarters · filed 2016-03-18 | $2.73M 10-K · filed 2016-03-18 |
| 2014-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $8.77M derived: sum of 2 quarters · filed 2015-11-13 | $8.78M 10-Q · filed 2015-11-13 | $8.70M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $361.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $368.17K 10-Q · filed 2015-08-13 | $285.85K derived: sum of 3 quarters · filed 2015-08-13 | $671.71K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $6.71K 10-Q · filed 2015-05-14 | -$75.61K derived: sum of 2 quarters · filed 2015-05-14 | $310.24K derived: sum of 3 quarters · filed 2015-05-14 | $212.39K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$82.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-21 | $303.53K derived: sum of 2 quarters · filed 2015-04-21 | $205.68K derived: sum of 3 quarters · filed 2015-04-21 | $242.15K 10-K/A · filed 2015-04-21 |
| 2013-09-30 | $385.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $287.99K derived: sum of 2 quarters · filed 2014-11-14 | $324.47K 10-Q · filed 2014-11-14 | $598.05K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$97.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$61.38K 10-Q · filed 2014-08-13 | $212.20K derived: sum of 3 quarters · filed 2014-08-13 | $355.63K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $36.48K 10-Q · filed 2014-05-15 | $310.06K derived: sum of 2 quarters · filed 2014-05-15 | $453.49K derived: sum of 3 quarters · filed 2014-05-15 | $464.83K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $273.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $417.01K derived: sum of 2 quarters · filed 2014-03-31 | $428.35K derived: sum of 3 quarters · filed 2014-03-31 | $146.44K 10-K · filed 2014-03-31 |
| 2012-09-30 | $143.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $154.77K derived: sum of 2 quarters · filed 2013-11-14 | -$127.14K 10-Q · filed 2013-11-14 | $149.34K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $11.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$270.58K 10-Q · filed 2013-08-12 | $5.91K derived: sum of 3 quarters · filed 2013-08-12 | $317.09K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$281.92K 10-Q · filed 2013-05-15 | -$5.43K derived: sum of 2 quarters · filed 2013-05-15 | $305.75K derived: sum of 3 quarters · filed 2013-05-15 | $427.05K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $276.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $587.66K derived: sum of 2 quarters · filed 2013-04-02 | $708.97K derived: sum of 3 quarters · filed 2013-04-02 | $667.64K 10-K/A · filed 2013-04-02 |
| 2011-09-30 | $311.18K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $432.48K derived: sum of 2 quarters · filed 2012-11-09 | $391.16K 10-Q · filed 2012-11-09 | $404.81K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $121.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $79.98K 10-Q/A · filed 2012-09-07 | $93.63K derived: sum of 3 quarters · filed 2012-09-07 | $231.72K derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$41.32K 10-Q · filed 2012-05-10 | -$27.67K derived: sum of 2 quarters · filed 2012-05-10 | $110.42K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $13.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $151.74K derived: sum of 2 quarters · filed 2012-03-28 | $2.65K 10-K · filed 2012-03-28 | |
| 2010-09-30 | $138.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$11.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$149.10K 10-Q · filed 2011-08-12 |
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