SERITAGE GROWTH PROPERTIES Increase (Decrease) in Restricted Cash for Operating Activities
SERITAGE GROWTH PROPERTIES (SRG) reported Increase (Decrease) in Restricted Cash for Operating Activities of $17.55 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-03-01
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $16.51M, a 1723.98% increase year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was -$4.24M, a 248.53% decline year-over-year.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $5.08M.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $209.00K.
- SERITAGE GROWTH PROPERTIES increase (decrease) in restricted cash for operating activities for fiscal 2016 was $17.55M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $12.27M derived: sum of 2 quarters · filed 2017-03-01 | $17.34M derived: sum of 3 quarters · filed 2017-03-01 | $17.55M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $838.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.05M 10-Q · filed 2016-11-04 | $1.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.29M 10-Q · filed 2016-08-05 | $6.19M derived: sum of 3 quarters · filed 2017-03-01 | $9.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | $209.00K 10-Q · filed 2016-05-06 | $1.11M derived: sum of 2 quarters · filed 2017-03-01 | $3.97M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2015-12-31 | $905.00K derived: 10-K 6 month − 10-Q 3 month · filed 2017-03-01 | $3.76M 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $2.86M 10-Q · filed 2016-11-04 |