Carey Watermark Investors Inc Increase (Decrease) in Restricted Cash
Carey Watermark Investors Inc reported Increase (Decrease) in Restricted Cash of $19.39 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-11-12
- Carey Watermark Investors Inc increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $9.80M, a 384.52% increase year-over-year.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $4.92M.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $4.67M.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $2.02M.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for fiscal 2012 was $7.60M.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for fiscal 2011 was $0.00.
- Carey Watermark Investors Inc increase (decrease) in restricted cash for fiscal 2010 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | 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 |
|---|---|---|---|---|---|---|
| 2013-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $14.72M derived: sum of 2 quarters · filed 2013-11-12 | $19.39M 10-Q · filed 2013-11-12 | $21.41M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $9.59M 10-Q · filed 2013-08-13 | $11.61M derived: sum of 3 quarters · filed 2013-08-13 | $13.63M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-03-31 | $4.67M 10-Q · filed 2013-05-10 | $6.69M derived: sum of 2 quarters · filed 2013-05-10 | $8.71M derived: sum of 3 quarters · filed 2013-11-12 | |||
| 2012-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.04M derived: sum of 2 quarters · filed 2013-11-12 | $7.60M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.58M 10-Q · filed 2013-11-12 | $5.57M 10-Q · filed 2012-11-13 | |||
| 2012-06-30 | $3.55M 10-Q · filed 2013-08-13 | $3.55M 10-Q · filed 2012-08-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $0.00 10-K · filed 2013-03-12 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 10-Q · filed 2012-11-13 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-14 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-12 |