WATERMARK LODGING TRUST, INC. Financing Cash Flow
WATERMARK LODGING TRUST, INC. reported Financing Cash Flow of -$70.92 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-11
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.23M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$72.16M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$209.37M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$23.21M, a 113.56% decline year-over-year.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$319.22M, a 393.58% decline from fiscal 2020.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for fiscal 2020 was $108.73M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$240.83M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$206.73M, a 189.21% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$70.92M 10-Q · filed 2022-08-11 | -$280.29M derived: sum of 3 quarters · filed 2022-08-11 | -$303.51M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2022-03-31 | -$72.16M 10-Q · filed 2022-05-12 | -$281.53M derived: sum of 2 quarters · filed 2022-05-12 | -$304.74M derived: sum of 3 quarters · filed 2022-05-12 | -$384.94M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-12-31 | -$209.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$232.58M derived: sum of 2 quarters · filed 2022-03-28 | -$312.79M derived: sum of 3 quarters · filed 2022-08-11 | -$319.22M 10-K · filed 2022-03-28 | |||||||
| 2021-09-30 | -$23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$103.42M derived: sum of 2 quarters · filed 2022-08-11 | -$109.85M 10-Q · filed 2021-11-12 | -$113.16M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-06-30 | -$80.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$86.64M 10-Q · filed 2022-08-11 | -$89.94M derived: sum of 3 quarters · filed 2022-08-11 | $81.25M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-03-31 | -$6.44M 10-Q · filed 2022-05-12 | -$9.74M derived: sum of 2 quarters · filed 2022-05-12 | $161.45M derived: sum of 3 quarters · filed 2022-05-12 | $117.37M derived: sum of 4 quarters · filed 2022-05-12 | |||||||
| 2020-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $167.89M derived: sum of 2 quarters · filed 2022-03-28 | $123.81M derived: sum of 3 quarters · filed 2022-03-28 | $108.73M 10-K · filed 2022-03-28 | |||||||
| 2020-09-30 | $171.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $127.11M derived: sum of 2 quarters · filed 2021-11-12 | $112.03M 10-Q · filed 2021-11-12 | -$9.62M derived: sum of 4 quarters · filed 2022-03-28 | |||||||
| 2020-06-30 | -$44.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$59.15M 10-Q · filed 2021-08-11 | -$180.81M derived: sum of 3 quarters · filed 2022-03-28 | -$260.07M derived: sum of 4 quarters · filed 2022-03-28 | |||||||
| 2020-03-31 | -$15.07M 10-Q · filed 2021-05-12 | -$9.23M 10-Q · filed 2020-06-29 | -$136.73M derived: sum of 2 quarters · filed 2022-03-28 | -$215.99M derived: sum of 3 quarters · filed 2022-03-28 | -$246.96M derived: sum of 4 quarters · filed 2022-03-28 | ||||||
| 2019-12-31 | -$121.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$200.91M derived: sum of 2 quarters · filed 2022-03-28 | -$231.88M derived: sum of 3 quarters · filed 2022-03-28 | -$240.83M 10-K · filed 2022-03-28 | -$44.68M 10-K · filed 2020-03-12 | ||||||
| 2019-09-30 | -$79.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$110.23M derived: sum of 2 quarters · filed 2020-11-12 | -$119.17M 10-Q · filed 2020-11-12 | -$39.24M 10-Q · filed 2019-11-08 | -$288.67M derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2019-06-30 | -$30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$39.91M 10-Q · filed 2020-08-14 | -$26.30M 10-Q · filed 2019-08-13 | -$209.41M derived: sum of 3 quarters · filed 2021-03-12 | -$220.16M derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2019-03-31 | -$8.95M 10-Q · filed 2020-06-29 | -$178.44M derived: sum of 2 quarters · filed 2021-03-12 | -$189.19M derived: sum of 3 quarters · filed 2021-03-12 | -$207.70M derived: sum of 4 quarters · filed 2021-03-12 | |||||||
| 2018-12-31 | -$169.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$180.24M derived: sum of 2 quarters · filed 2021-03-12 | -$198.75M derived: sum of 3 quarters · filed 2021-03-12 | -$206.73M 10-K · filed 2021-03-12 | -$51.35M 10-K · filed 2019-03-15 | ||||||
| 2018-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$29.25M derived: sum of 2 quarters · filed 2019-11-08 | -$37.23M 10-Q · filed 2019-11-08 | -$47.06M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2018-06-30 | -$18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$26.49M 10-Q · filed 2019-08-13 | -$36.31M derived: sum of 3 quarters · filed 2020-03-12 | -$26.50M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2018-03-31 | -$7.98M 10-Q · filed 2019-05-10 | -$17.80M derived: sum of 2 quarters · filed 2020-03-12 | -$7.99M derived: sum of 3 quarters · filed 2020-03-12 | $106.46M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2017-12-31 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$11.00K derived: sum of 2 quarters · filed 2020-03-12 | $114.44M derived: sum of 3 quarters · filed 2020-03-12 | $231.72M 10-K · filed 2020-03-12 | $232.66M 10-K · filed 2018-03-27 | ||||||
| 2017-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $124.26M derived: sum of 2 quarters · filed 2018-11-13 | $241.55M 10-Q · filed 2018-11-13 | $242.48M 10-Q · filed 2017-11-13 | $518.55M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2017-06-30 | $114.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $231.73M 10-Q · filed 2018-08-14 | $231.43M 10-Q · filed 2017-08-11 | $508.74M derived: sum of 3 quarters · filed 2019-03-15 | $784.85M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2017-03-31 | $117.28M 10-Q · filed 2018-05-14 | $118.01M 10-Q · filed 2017-05-12 | $394.29M derived: sum of 2 quarters · filed 2019-03-15 | $670.40M derived: sum of 3 quarters · filed 2019-03-15 | $760.09M derived: sum of 4 quarters · filed 2019-03-15 | ||||||
| 2016-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $553.12M derived: sum of 2 quarters · filed 2019-03-15 | $642.81M derived: sum of 3 quarters · filed 2019-03-15 | $904.43M 10-K · filed 2019-03-15 | $906.28M 10-K · filed 2017-03-23 | ||||||
| 2016-09-30 | $276.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $365.81M derived: sum of 2 quarters · filed 2017-11-13 | $627.43M 10-Q · filed 2017-11-13 | $788.96M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2016-06-30 | $89.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $351.31M 10-Q · filed 2017-08-11 | $512.84M derived: sum of 3 quarters · filed 2018-03-27 | $555.38M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2016-03-31 | $261.62M 10-Q · filed 2017-05-12 | $423.15M derived: sum of 2 quarters · filed 2018-03-27 | $465.69M derived: sum of 3 quarters · filed 2018-03-27 | $658.21M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2015-12-31 | $161.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $204.07M derived: sum of 2 quarters · filed 2018-03-27 | $396.58M derived: sum of 3 quarters · filed 2018-03-27 | $396.88M 10-K · filed 2018-03-27 | |||||||
| 2015-09-30 | $42.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $235.06M derived: sum of 2 quarters · filed 2016-11-14 | $235.36M 10-Q · filed 2016-11-14 | ||||||||
| 2015-06-30 | $192.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $192.82M 10-Q · filed 2016-08-12 | |||||||||
| 2015-03-31 | $300.00K 10-Q · filed 2016-05-13 | ||||||||||
| 2014-12-31 | $200.00K 10-K · filed 2016-03-14 | ||||||||||
| 2014-09-30 | $200.00K 10-Q · filed 2015-11-13 | ||||||||||
| 2014-06-30 | $200.00K 10-Q · filed 2015-08-14 |