STRATEGIC HOTELS & RESORTS, INC Increase (Decrease) in Restricted Cash
STRATEGIC HOTELS & RESORTS, INC reported Increase (Decrease) in Restricted Cash of -$1.06 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-11-05
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$307.00K, a 102.84% decline year-over-year.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$7.71M.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $6.95M.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$20.22M.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for fiscal 2014 was -$14.79M, a 197.68% decline from fiscal 2013.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for fiscal 2013 was $15.14M, a 29.31% decline from fiscal 2012.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for fiscal 2012 was $21.41M, a 115.89% increase from fiscal 2011.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in restricted cash for fiscal 2011 was $9.92M, a 34.72% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.02M derived: sum of 2 quarters · filed 2015-11-05 | -$1.06M 10-Q · filed 2015-11-05 | -$21.29M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$756.00K 10-Q · filed 2015-08-06 | -$20.98M derived: sum of 3 quarters · filed 2015-08-06 | -$10.17M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | $6.95M 10-Q · filed 2015-05-04 | -$13.27M derived: sum of 2 quarters · filed 2015-05-04 | -$2.46M derived: sum of 3 quarters · filed 2015-11-05 | -$2.83M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$9.41M derived: sum of 2 quarters · filed 2015-11-05 | -$9.79M derived: sum of 3 quarters · filed 2015-11-05 | -$14.79M 10-K · filed 2015-02-24 |
| 2014-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.44M derived: sum of 2 quarters · filed 2015-11-05 | $5.44M 10-Q · filed 2015-11-05 | $5.35M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.37M 10-Q · filed 2015-08-06 | -$5.46M derived: sum of 3 quarters · filed 2015-08-06 | $2.23M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$5.00M 10-Q · filed 2015-05-04 | -$5.09M derived: sum of 2 quarters · filed 2015-05-04 | $2.60M derived: sum of 3 quarters · filed 2015-05-04 | $5.14M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $7.60M derived: sum of 2 quarters · filed 2015-02-24 | $10.14M derived: sum of 3 quarters · filed 2015-02-24 | $15.14M 10-K · filed 2015-02-24 |
| 2013-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $10.23M derived: sum of 2 quarters · filed 2014-11-03 | $15.23M 10-Q · filed 2014-11-03 | $26.26M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.54M 10-Q · filed 2014-08-06 | $18.57M derived: sum of 3 quarters · filed 2015-02-24 | $21.75M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $4.99M 10-Q · filed 2014-05-08 | $16.03M derived: sum of 2 quarters · filed 2015-02-24 | $19.20M derived: sum of 3 quarters · filed 2015-02-24 | $24.26M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $14.21M derived: sum of 2 quarters · filed 2015-02-24 | $19.27M derived: sum of 3 quarters · filed 2015-02-24 | $21.41M 10-K · filed 2015-02-24 |
| 2012-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.23M derived: sum of 2 quarters · filed 2013-11-12 | $10.38M 10-Q · filed 2013-11-12 | $6.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.20M 10-Q · filed 2013-08-08 | $3.40M derived: sum of 3 quarters · filed 2014-02-27 | $10.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.15M 10-Q · filed 2013-04-30 | -$1.65M derived: sum of 2 quarters · filed 2014-02-27 | $5.69M derived: sum of 3 quarters · filed 2014-02-27 | -$91.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.54M derived: sum of 2 quarters · filed 2014-02-27 | -$2.24M derived: sum of 3 quarters · filed 2014-02-27 | $9.92M 10-K · filed 2014-02-27 |
| 2011-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.56M derived: sum of 2 quarters · filed 2012-11-08 | $13.72M 10-Q · filed 2012-11-08 | $10.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.38M 10-Q · filed 2012-08-07 | $2.93M derived: sum of 3 quarters · filed 2013-02-28 | $11.28M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $12.15M 10-Q · filed 2012-05-03 | $8.71M derived: sum of 2 quarters · filed 2013-02-28 | $17.06M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.91M derived: sum of 2 quarters · filed 2013-02-28 | $15.19M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $18.64M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $10.29M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$14.45M 10-K · filed 2012-02-23 |