SERITAGE GROWTH PROPERTIES Increase (Decrease) in Restricted Cash
SERITAGE GROWTH PROPERTIES (SRG) reported Increase (Decrease) in Restricted Cash of -$22.41 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-01
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$10.68M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$8.72M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $74.83M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for fiscal 2016 was -$22.41M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.41M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$11.73M 10-Q · filed 2016-11-04 | |||
| 2015-12-31 | -$8.72M derived: 10-K 6 month − 10-Q 3 month · filed 2017-03-01 | $66.11M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $74.83M 10-Q · filed 2016-11-04 |