WEINGARTEN REALTY INVESTORS Increase (Decrease) in Restricted Cash
WEINGARTEN REALTY INVESTORS reported Increase (Decrease) in Restricted Cash of -$20.20 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-01
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$992.00K, a 110.66% decline year-over-year.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.67M.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$21.88M, a 121.00% decline year-over-year.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $5.40M.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for fiscal 2016 was $20.05M.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for fiscal 2015 was -$76.57M, a 201.69% decline from fiscal 2014.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for fiscal 2014 was $75.30M.
- WEINGARTEN REALTY INVESTORS increase (decrease) in restricted cash for fiscal 2013 was -$39.51M, a 229.44% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.67M derived: sum of 2 quarters · filed 2017-11-01 | -$20.20M 10-Q · filed 2017-11-01 | -$14.81M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$19.21M 10-Q · filed 2017-08-02 | -$13.81M derived: sum of 3 quarters · filed 2017-08-02 | -$4.51M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-03-31 | -$21.88M 10-Q · filed 2017-05-03 | -$16.48M derived: sum of 2 quarters · filed 2017-05-03 | -$7.18M derived: sum of 3 quarters · filed 2017-11-01 | -$106.00M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $14.70M derived: sum of 2 quarters · filed 2017-11-01 | -$84.12M derived: sum of 3 quarters · filed 2017-11-01 | $20.05M 10-K · filed 2017-02-28 |
| 2016-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$89.52M derived: sum of 2 quarters · filed 2017-11-01 | $14.65M 10-Q · filed 2017-11-01 | $7.47M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | -$98.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.35M 10-Q · filed 2017-08-02 | -$1.83M derived: sum of 3 quarters · filed 2017-08-02 | -$2.71M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | $104.17M 10-Q · filed 2017-05-03 | $96.99M derived: sum of 2 quarters · filed 2017-05-03 | $96.12M derived: sum of 3 quarters · filed 2017-05-03 | $78.95M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | -$7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$8.05M derived: sum of 2 quarters · filed 2017-02-28 | -$25.22M derived: sum of 3 quarters · filed 2017-02-28 | -$76.57M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$18.04M derived: sum of 2 quarters · filed 2016-11-09 | -$69.40M 10-Q · filed 2016-11-09 | -$25.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$68.52M 10-Q · filed 2016-08-01 | -$24.75M derived: sum of 3 quarters · filed 2017-02-28 | $4.57M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$51.36M 10-Q · filed 2016-05-02 | -$7.59M derived: sum of 2 quarters · filed 2017-02-28 | $21.73M derived: sum of 3 quarters · filed 2017-02-28 | $24.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $43.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $73.09M derived: sum of 2 quarters · filed 2017-02-28 | $76.30M derived: sum of 3 quarters · filed 2017-02-28 | $75.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $32.53M derived: sum of 2 quarters · filed 2015-11-02 | $31.53M 10-Q · filed 2015-11-02 | -$21.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.21M 10-Q · filed 2015-08-03 | -$50.76M derived: sum of 3 quarters · filed 2016-02-24 | -$2.69M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-04 | -$53.97M derived: sum of 2 quarters · filed 2016-02-24 | -$5.90M derived: sum of 3 quarters · filed 2016-02-24 | -$39.95M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$52.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.90M derived: sum of 2 quarters · filed 2016-02-24 | -$38.94M derived: sum of 3 quarters · filed 2016-02-24 | -$39.51M 10-K · filed 2016-02-24 |
| 2013-09-30 | $48.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.02M derived: sum of 2 quarters · filed 2014-11-06 | $13.46M 10-Q · filed 2014-11-06 | $44.03M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$34.61M 10-Q · filed 2014-08-07 | -$4.04M derived: sum of 3 quarters · filed 2015-02-19 | -$26.10M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$561.00K 10-Q · filed 2014-05-08 | $30.01M derived: sum of 2 quarters · filed 2015-02-19 | $7.95M derived: sum of 3 quarters · filed 2015-02-19 | $31.07M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $30.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $8.51M derived: sum of 2 quarters · filed 2015-02-19 | $31.63M derived: sum of 3 quarters · filed 2015-02-19 | $30.52M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.06M derived: sum of 2 quarters · filed 2013-11-06 | -$50.00K 10-Q · filed 2013-11-06 | $76.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $22.01M 10-Q · filed 2013-08-07 | $22.14M derived: sum of 3 quarters · filed 2014-02-26 | $1.01M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$1.11M 10-Q · filed 2013-05-07 | -$980.00K derived: sum of 2 quarters · filed 2014-02-26 | -$22.11M derived: sum of 3 quarters · filed 2014-02-26 | -$11.06M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$21.00M derived: sum of 2 quarters · filed 2014-02-26 | -$9.95M derived: sum of 3 quarters · filed 2014-02-26 | $794.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | -$21.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.08M derived: sum of 2 quarters · filed 2012-11-08 | $668.00K 10-Q · filed 2012-11-08 | -$51.39M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $21.80M 10-Q · filed 2012-08-09 | -$30.26M derived: sum of 3 quarters · filed 2013-02-25 | $19.78M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $10.75M 10-Q · filed 2012-05-10 | -$41.31M derived: sum of 2 quarters · filed 2013-02-25 | $8.73M derived: sum of 3 quarters · filed 2013-02-25 | $10.84M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$52.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$2.02M derived: sum of 2 quarters · filed 2013-02-25 | $89.00K derived: sum of 3 quarters · filed 2013-02-25 | -$2.17M 10-K · filed 2013-02-25 |
| 2010-09-30 | $50.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $52.15M derived: sum of 2 quarters · filed 2011-11-09 | $49.88M 10-Q · filed 2011-11-09 | $48.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $2.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | -$159.00K 10-Q/A · filed 2011-09-07 | -$1.91M derived: sum of 3 quarters · filed 2012-02-29 | -$2.29M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$2.26M 10-Q · filed 2011-05-09 | -$4.02M derived: sum of 2 quarters · filed 2012-02-29 | -$4.39M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$2.13M derived: sum of 2 quarters · filed 2012-02-29 | -$20.48M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$18.73M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$18.35M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$2.69M 10-K · filed 2011-03-01 |