VEREIT, INC. Increase (Decrease) in Restricted Cash
VEREIT, INC. reported Increase (Decrease) in Restricted Cash of -$14.61 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-08
- VEREIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$10.58M, a 329.87% decline year-over-year.
- VEREIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$5.72M, a 910.92% decline year-over-year.
- VEREIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.69M, a 364.11% increase year-over-year.
- VEREIT, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$16.81M, a 240.18% decline year-over-year.
- VEREIT, INC. increase (decrease) in restricted cash for fiscal 2016 was -$11.14M, a 840.43% decline from fiscal 2015.
- VEREIT, INC. increase (decrease) in restricted cash for fiscal 2015 was $1.50M, a 82.52% decline from fiscal 2014.
- VEREIT, INC. increase (decrease) in restricted cash for fiscal 2014 was $8.61M.
- VEREIT, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed | Increase (Decrease) in Restricted Cash 27 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$16.30M derived: sum of 2 quarters · filed 2017-11-08 | -$14.61M 10-Q · filed 2017-11-08 | -$31.42M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2017-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.02M 10-Q · filed 2017-08-03 | -$20.83M derived: sum of 3 quarters · filed 2017-08-03 | -$16.23M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2017-03-31 | $1.69M 10-Q · filed 2017-05-04 | -$15.12M derived: sum of 2 quarters · filed 2017-05-04 | -$10.51M derived: sum of 3 quarters · filed 2017-11-08 | -$9.81M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2016-12-31 | -$16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$12.21M derived: sum of 2 quarters · filed 2017-11-08 | -$11.50M derived: sum of 3 quarters · filed 2017-11-08 | -$11.14M 10-K · filed 2017-02-23 | |||||
| 2016-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.31M derived: sum of 2 quarters · filed 2017-11-08 | $5.67M 10-Q · filed 2017-11-08 | $17.67M derived: sum of 4 quarters · filed 2017-11-08 | |||||
| 2016-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.07M 10-Q · filed 2017-08-03 | $13.06M derived: sum of 3 quarters · filed 2017-08-03 | $7.50M derived: sum of 4 quarters · filed 2017-08-03 | |||||
| 2016-03-31 | $365.00K 10-Q · filed 2017-05-04 | $12.36M derived: sum of 2 quarters · filed 2017-05-04 | $6.80M derived: sum of 3 quarters · filed 2017-05-04 | -$4.45M derived: sum of 4 quarters · filed 2017-05-04 | |||||
| 2015-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $6.43M derived: sum of 2 quarters · filed 2017-02-23 | -$4.81M derived: sum of 3 quarters · filed 2017-02-23 | $1.50M 10-K · filed 2017-02-23 | |||||
| 2015-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$16.80M derived: sum of 2 quarters · filed 2016-11-02 | -$10.49M 10-Q · filed 2016-11-02 | -$20.59M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-06-30 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$4.93M 10-Q · filed 2016-08-03 | -$15.03M derived: sum of 3 quarters · filed 2017-02-23 | -$11.82M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-03-31 | $6.32M 10-Q · filed 2016-05-05 | -$3.79M derived: sum of 2 quarters · filed 2017-02-23 | -$578.00K derived: sum of 3 quarters · filed 2017-02-23 | $10.99M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2014-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$6.89M derived: sum of 2 quarters · filed 2017-02-23 | $4.67M derived: sum of 3 quarters · filed 2017-02-23 | $8.61M 10-K · filed 2017-02-23 | |||||
| 2014-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.78M derived: sum of 2 quarters · filed 2015-11-05 | $18.71M 10-Q · filed 2015-11-05 | $18.71M derived: sum of 4 quarters · filed 2016-02-24 | |||||
| 2014-06-30 | $11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $15.50M 10-Q · filed 2015-08-06 | $15.54M 10-Q · filed 2014-07-29 | $15.50M derived: sum of 3 quarters · filed 2016-02-24 | $15.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $3.93M 10-Q · filed 2015-05-07 | $3.93M derived: sum of 2 quarters · filed 2016-02-24 | $3.93M derived: sum of 3 quarters · filed 2016-02-24 | $3.93M derived: sum of 4 quarters · filed 2016-02-24 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $0.00 10-K · filed 2016-02-24 | -$784.00K 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 10-Q/A · filed 2015-03-13 | $572.00K 10-Q · filed 2013-11-07 | -$1.21M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-13 | $0.00 10-Q/A · filed 2015-03-13 | $468.00K 10-Q · filed 2013-08-06 | -$1.21M derived: sum of 3 quarters · filed 2015-03-30 | -$1.55M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $0.00 10-Q/A · filed 2015-03-13 | $179.00K 10-Q · filed 2013-05-06 | -$1.21M derived: sum of 2 quarters · filed 2015-03-30 | -$1.55M derived: sum of 3 quarters · filed 2015-03-30 | -$463.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.55M derived: sum of 2 quarters · filed 2015-03-30 | -$463.00K derived: sum of 3 quarters · filed 2015-03-30 | $0.00 10-K · filed 2015-03-30 | $1.11M 8-K/A · filed 2013-03-07 | $0.00 8-K/A · filed 2013-03-07 | |||
| 2012-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $749.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.21M 10-Q · filed 2013-11-07 | ||||||
| 2012-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.55M 10-Q · filed 2013-08-06 | |||||||
| 2012-03-31 | $463.00K 10-Q · filed 2013-05-06 | ||||||||
| 2011-12-31 | $0.00 10-K/A · filed 2015-03-13 |