Carey Watermark Investors Inc Decrease in Restricted Cash
Carey Watermark Investors Inc reported Decrease in Restricted Cash of $154.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2018-03-27
- Carey Watermark Investors Inc decrease in restricted cash for the quarter ending 2017-12-31 was $55.20M, a 33.86% increase year-over-year.
- Carey Watermark Investors Inc decrease in restricted cash for the quarter ending 2017-09-30 was $36.21M, a 17.27% increase year-over-year.
- Carey Watermark Investors Inc decrease in restricted cash for the quarter ending 2017-06-30 was $34.00M, a 3.71% decline year-over-year.
- Carey Watermark Investors Inc decrease in restricted cash for the quarter ending 2017-03-31 was $28.62M, a 27.76% decline year-over-year.
- Carey Watermark Investors Inc decrease in restricted cash for fiscal 2017 was $154.03M, a 4.75% increase from fiscal 2016.
- Carey Watermark Investors Inc decrease in restricted cash for fiscal 2016 was $147.04M, a 44.81% increase from fiscal 2015.
- Carey Watermark Investors Inc decrease in restricted cash for fiscal 2015 was $101.54M, a 61.54% increase from fiscal 2014.
- Carey Watermark Investors Inc decrease in restricted cash for fiscal 2014 was $62.86M, a 150.59% increase from fiscal 2013.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $91.40M derived: sum of 2 quarters · filed 2018-03-27 | $125.40M derived: sum of 3 quarters · filed 2018-03-27 | $154.03M 10-K · filed 2018-03-27 |
| 2017-09-30 | $36.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $70.21M derived: sum of 2 quarters · filed 2017-11-13 | $98.83M 10-Q · filed 2017-11-13 | $140.06M derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $62.62M 10-Q · filed 2017-08-11 | $103.86M derived: sum of 3 quarters · filed 2018-03-27 | $134.73M derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-03-31 | $28.62M 10-Q · filed 2017-05-12 | $69.85M derived: sum of 2 quarters · filed 2018-03-27 | $100.73M derived: sum of 3 quarters · filed 2018-03-27 | $136.04M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-12-31 | $41.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $72.11M derived: sum of 2 quarters · filed 2018-03-27 | $107.42M derived: sum of 3 quarters · filed 2018-03-27 | $147.04M 10-K · filed 2018-03-27 |
| 2016-09-30 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $66.19M derived: sum of 2 quarters · filed 2017-11-13 | $105.81M 10-Q · filed 2017-11-13 | $154.65M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $74.93M 10-Q · filed 2017-08-11 | $123.77M derived: sum of 3 quarters · filed 2018-03-27 | $139.86M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-03-31 | $39.62M 10-Q · filed 2017-05-12 | $88.46M derived: sum of 2 quarters · filed 2018-03-27 | $104.55M derived: sum of 3 quarters · filed 2018-03-27 | $121.27M derived: sum of 4 quarters · filed 2018-03-27 |
| 2015-12-31 | $48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $64.92M derived: sum of 2 quarters · filed 2018-03-27 | $81.65M derived: sum of 3 quarters · filed 2018-03-27 | $101.54M 10-K · filed 2018-03-27 |
| 2015-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $32.81M derived: sum of 2 quarters · filed 2016-11-14 | $52.70M 10-Q · filed 2016-11-14 | $71.84M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $36.62M 10-Q · filed 2016-08-12 | $55.75M derived: sum of 3 quarters · filed 2017-03-16 | $71.52M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $19.89M 10-Q · filed 2016-05-13 | $39.03M derived: sum of 2 quarters · filed 2017-03-16 | $54.79M derived: sum of 3 quarters · filed 2017-03-16 | $68.81M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $34.90M derived: sum of 2 quarters · filed 2017-03-16 | $48.93M derived: sum of 3 quarters · filed 2017-03-16 | $62.86M 10-K · filed 2017-03-16 |
| 2014-09-30 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $29.79M derived: sum of 2 quarters · filed 2015-11-13 | $43.72M 10-Q · filed 2015-11-13 | $57.72M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $27.95M 10-Q · filed 2015-08-14 | $41.96M derived: sum of 3 quarters · filed 2016-03-16 | $47.46M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $13.93M 10-Q · filed 2015-05-15 | $27.94M derived: sum of 2 quarters · filed 2016-03-16 | $33.43M derived: sum of 3 quarters · filed 2016-03-16 | $35.51M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $19.50M derived: sum of 2 quarters · filed 2016-03-16 | $21.58M derived: sum of 3 quarters · filed 2016-03-16 | $25.08M 10-K · filed 2016-03-16 |
| 2013-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.57M derived: sum of 2 quarters · filed 2014-11-12 | $11.08M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $5.58M 10-Q · filed 2014-08-12 | ||
| 2013-03-31 | $3.51M 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | $2.02M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | $0.00 10-K/A · filed 2014-03-21 |