VERIS RESIDENTIAL, INC. Increase (Decrease) in Restricted Cash
VERIS RESIDENTIAL, INC. reported Increase (Decrease) in Restricted Cash of -$8.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-21
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$42.00K, a 102.55% decline year-over-year.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$4.68M, a 733.96% decline year-over-year.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.43M, a 119.51% decline year-over-year.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$1.87M.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for fiscal 2017 was -$8.03M, a 515.05% decline from fiscal 2016.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for fiscal 2016 was $1.93M, a 76.14% increase from fiscal 2015.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for fiscal 2015 was $1.10M, a 92.40% decline from fiscal 2014.
- VERIS RESIDENTIAL, INC. increase (decrease) in restricted cash for fiscal 2014 was $14.45M, a 3076.04% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$4.73M derived: sum of 2 quarters · filed 2018-02-21 | -$6.16M derived: sum of 3 quarters · filed 2018-02-21 | -$8.03M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.11M derived: sum of 2 quarters · filed 2017-11-07 | -$7.99M 10-Q · filed 2017-11-07 | -$6.34M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.30M 10-Q · filed 2017-08-02 | -$1.65M derived: sum of 3 quarters · filed 2018-02-21 | -$914.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$1.87M 10-Q · filed 2017-05-09 | -$224.00K derived: sum of 2 quarters · filed 2018-02-21 | $515.00K derived: sum of 3 quarters · filed 2018-02-21 | $7.84M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.39M derived: sum of 2 quarters · filed 2018-02-21 | $9.71M derived: sum of 3 quarters · filed 2018-02-21 | $1.93M 10-K · filed 2018-02-21 |
| 2016-09-30 | $739.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $8.06M derived: sum of 2 quarters · filed 2017-11-07 | $287.00K 10-Q · filed 2017-11-07 | -$4.44M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$452.00K 10-Q · filed 2017-08-02 | -$5.18M derived: sum of 3 quarters · filed 2018-02-21 | -$7.16M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$7.78M 10-Q · filed 2017-05-09 | -$12.50M derived: sum of 2 quarters · filed 2018-02-21 | -$14.49M derived: sum of 3 quarters · filed 2018-02-21 | -$8.21M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$6.71M derived: sum of 2 quarters · filed 2018-02-21 | -$437.00K derived: sum of 3 quarters · filed 2018-02-21 | $1.10M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $4.29M derived: sum of 2 quarters · filed 2016-10-25 | $5.82M 10-Q · filed 2016-10-25 | $13.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.81M 10-Q · filed 2016-08-02 | $15.48M derived: sum of 3 quarters · filed 2017-02-28 | $15.65M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.53M 10-Q · filed 2016-04-27 | $9.21M derived: sum of 2 quarters · filed 2017-02-28 | $9.38M derived: sum of 3 quarters · filed 2017-02-28 | $15.16M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.84M derived: sum of 2 quarters · filed 2017-02-28 | $13.63M derived: sum of 3 quarters · filed 2017-02-28 | $14.45M 10-K · filed 2017-02-28 |
| 2014-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $5.95M derived: sum of 2 quarters · filed 2015-10-28 | $6.78M 10-Q · filed 2015-10-28 | $7.36M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $6.61M 10-Q · filed 2015-07-22 | $7.19M derived: sum of 3 quarters · filed 2016-02-24 | $6.77M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $826.00K 10-Q · filed 2015-04-23 | $1.41M derived: sum of 2 quarters · filed 2016-02-24 | $981.00K derived: sum of 3 quarters · filed 2016-02-24 | $201.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $155.00K derived: sum of 2 quarters · filed 2016-02-24 | -$625.00K derived: sum of 3 quarters · filed 2016-02-24 | $455.00K 10-K · filed 2016-02-24 |
| 2013-09-30 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$1.21M derived: sum of 2 quarters · filed 2014-10-23 | -$126.00K 10-Q · filed 2014-10-23 | -$944.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $300.00K 10-Q · filed 2014-07-24 | -$518.00K derived: sum of 3 quarters · filed 2015-02-19 | -$1.62M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.08M 10-Q · filed 2014-04-24 | $262.00K derived: sum of 2 quarters · filed 2015-02-19 | -$839.00K derived: sum of 3 quarters · filed 2015-02-19 | -$1.29M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.92M derived: sum of 2 quarters · filed 2015-02-19 | -$2.37M derived: sum of 3 quarters · filed 2015-02-19 | -$1.72M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.55M derived: sum of 2 quarters · filed 2013-10-24 | -$906.00K 10-Q · filed 2013-10-24 | $180.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $195.00K 10-Q · filed 2013-07-25 | $1.28M derived: sum of 3 quarters · filed 2014-03-03 | $525.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $642.00K 10-Q · filed 2013-04-25 | $1.73M derived: sum of 2 quarters · filed 2014-03-03 | $972.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.53M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $330.00K derived: sum of 2 quarters · filed 2014-03-03 | $893.00K derived: sum of 3 quarters · filed 2014-03-03 | $3.41M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$193.00K derived: sum of 2 quarters · filed 2012-10-25 | $2.32M 10-Q · filed 2012-10-25 | $1.59M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $3.08M 10-Q · filed 2012-07-26 | $2.35M derived: sum of 3 quarters · filed 2013-02-07 | $1.07M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $2.51M 10-Q · filed 2012-04-26 | $1.79M derived: sum of 2 quarters · filed 2013-02-07 | $504.00K derived: sum of 3 quarters · filed 2013-02-07 | -$677.00K derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$2.01M derived: sum of 2 quarters · filed 2013-02-07 | -$3.19M derived: sum of 3 quarters · filed 2013-02-07 | -$2.02M 10-K · filed 2013-02-07 |
| 2010-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$2.46M derived: sum of 2 quarters · filed 2011-10-27 | -$1.29M 10-Q · filed 2011-10-27 | -$1.33M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$8.00K 10-Q · filed 2011-07-28 | -$47.00K derived: sum of 3 quarters · filed 2011-07-28 | -$112.00K derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $1.17M 10-Q · filed 2011-04-28 | $1.13M derived: sum of 2 quarters · filed 2011-04-28 | $1.07M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$104.00K derived: sum of 2 quarters · filed 2011-02-10 | $7.96M 10-K · filed 2011-02-10 | |
| 2009-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $8.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $8.07M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$894.00K 10-K · filed 2011-02-10 |