WATERMARK LODGING TRUST, INC. Assets Needed for Immediate Settlement, Aggregate Fair Value
WATERMARK LODGING TRUST, INC. had Assets Needed for Immediate Settlement, Aggregate Fair Value of $600.00 thousand as of 2022-03-31, per its 10-Q filed 2022-05-12.
Discontinued › Notes › Summary of Derivative Instruments › Derivative, Credit Risk Related Contingent Features
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue · last filed 2022-08-11
- 2022-03-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $600.00K.
- 2021-12-31: Assets Needed for Immediate Settlement, Aggregate Fair Value $2.30M.
- 2021-09-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $3.50M.
- 2021-06-30: Assets Needed for Immediate Settlement, Aggregate Fair Value $4.10M.
| Period end | Assets Needed for Immediate Settlement, Aggregate Fair Value |
|---|---|
| 2022-03-31 | $600.00K 10-Q · filed 2022-05-12 |
| 2021-12-31 | $2.30M 10-Q · filed 2022-08-11 |
| 2021-09-30 | $3.50M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $4.10M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $4.80M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $5.60M 10-K · filed 2022-03-28 |
| 2020-09-30 | $6.30M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $6.80M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $6.20M 10-Q · filed 2020-06-29 |
| 2016-09-30 | $1.20M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $2.00M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $1.30M 10-Q · filed 2016-05-13 |