WATERMARK LODGING TRUST, INC. Derivative, Net Liability Position, Aggregate Fair Value
WATERMARK LODGING TRUST, INC. had Derivative, Net Liability Position, 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:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2022-08-11
- 2022-03-31: Derivative, Net Liability Position, Aggregate Fair Value $600.00K.
- 2021-12-31: Derivative, Net Liability Position, Aggregate Fair Value $2.30M.
- 2021-09-30: Derivative, Net Liability Position, Aggregate Fair Value $3.40M.
- 2021-06-30: Derivative, Net Liability Position, Aggregate Fair Value $4.00M.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value | Derivative, Net Liability Position, Aggregate Fair Value as first filed |
|---|---|---|
| 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 | $3.40M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $4.00M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $4.60M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $5.30M 10-K · filed 2022-03-28 | -$5.30M 10-K · filed 2021-03-12 |
| 2020-09-30 | $6.00M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $6.50M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $5.79M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $0.00 10-K · filed 2021-03-12 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $0.00 10-K · filed 2020-03-12 | |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-14 | |
| 2017-12-31 | $0.00 10-K · filed 2019-03-15 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-11 | |
| 2016-12-31 | $0.00 10-K · filed 2018-03-27 | |
| 2016-09-30 | $1.10M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $1.80M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $1.20M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $0.00 10-K · filed 2017-03-23 | |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-14 |