WATERMARK LODGING TRUST, INC. Operating Cash Flow
WATERMARK LODGING TRUST, INC. reported Operating Cash Flow of $48.88 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-11
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $32.50M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $16.39M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $21.48M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $15.23M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.26M.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$154.02M, a 296.99% decline from fiscal 2019.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for fiscal 2019 was $78.19M, a 5.64% decline from fiscal 2018.
- WATERMARK LODGING TRUST, INC. net cash provided by (used in) operating activities for fiscal 2018 was $82.86M, a 66.65% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $48.88M 10-Q · filed 2022-08-11 | $70.36M derived: sum of 3 quarters · filed 2022-08-11 | $85.60M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2022-03-31 | $16.39M 10-Q · filed 2022-05-12 | $37.87M derived: sum of 2 quarters · filed 2022-05-12 | $53.10M derived: sum of 3 quarters · filed 2022-05-12 | $47.17M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-12-31 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $36.71M derived: sum of 2 quarters · filed 2022-03-28 | $30.78M derived: sum of 3 quarters · filed 2022-08-11 | $1.26M 10-K · filed 2022-03-28 | |||||||
| 2021-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.30M derived: sum of 2 quarters · filed 2022-08-11 | -$20.22M 10-Q · filed 2021-11-12 | -$80.37M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-06-30 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$35.46M 10-Q · filed 2022-08-11 | -$95.60M derived: sum of 3 quarters · filed 2022-08-11 | -$135.35M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-03-31 | -$29.52M 10-Q · filed 2022-05-12 | -$89.67M derived: sum of 2 quarters · filed 2022-05-12 | -$129.42M derived: sum of 3 quarters · filed 2022-05-12 | -$173.59M derived: sum of 4 quarters · filed 2022-05-12 | |||||||
| 2020-12-31 | -$60.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$99.89M derived: sum of 2 quarters · filed 2022-03-28 | -$144.07M derived: sum of 3 quarters · filed 2022-03-28 | -$154.02M 10-K · filed 2022-03-28 | |||||||
| 2020-09-30 | -$39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$83.92M derived: sum of 2 quarters · filed 2021-11-12 | -$93.87M 10-Q · filed 2021-11-12 | -$91.73M derived: sum of 4 quarters · filed 2022-03-28 | |||||||
| 2020-06-30 | -$44.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$54.13M 10-Q · filed 2021-08-11 | -$51.98M derived: sum of 3 quarters · filed 2022-03-28 | -$28.06M derived: sum of 4 quarters · filed 2022-03-28 | |||||||
| 2020-03-31 | -$9.95M 10-Q · filed 2021-05-12 | $7.92M 10-Q · filed 2020-06-29 | -$7.80M derived: sum of 2 quarters · filed 2022-03-28 | $16.11M derived: sum of 3 quarters · filed 2022-03-28 | $51.50M derived: sum of 4 quarters · filed 2022-03-28 | ||||||
| 2019-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $26.06M derived: sum of 2 quarters · filed 2022-03-28 | $61.45M derived: sum of 3 quarters · filed 2022-03-28 | $78.19M 10-K · filed 2022-03-28 | $63.50M 10-K · filed 2020-03-12 | ||||||
| 2019-09-30 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $59.30M derived: sum of 2 quarters · filed 2020-11-12 | $76.04M 10-Q · filed 2020-11-12 | $49.38M 10-Q · filed 2019-11-08 | $109.57M derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2019-06-30 | $35.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $52.12M 10-Q · filed 2020-08-14 | $35.34M 10-Q · filed 2019-08-13 | $85.65M derived: sum of 3 quarters · filed 2021-03-12 | $100.79M derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2019-03-31 | $16.74M 10-Q · filed 2020-06-29 | $50.27M derived: sum of 2 quarters · filed 2021-03-12 | $65.41M derived: sum of 3 quarters · filed 2021-03-12 | $85.80M derived: sum of 4 quarters · filed 2021-03-12 | |||||||
| 2018-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $48.67M derived: sum of 2 quarters · filed 2021-03-12 | $69.06M derived: sum of 3 quarters · filed 2021-03-12 | $82.86M 10-K · filed 2021-03-12 | $68.96M 10-K · filed 2019-03-15 | ||||||
| 2018-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $35.54M derived: sum of 2 quarters · filed 2019-11-08 | $49.33M 10-Q · filed 2019-11-08 | $58.24M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2018-06-30 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $34.19M 10-Q · filed 2019-08-13 | $43.10M derived: sum of 3 quarters · filed 2020-03-12 | $62.64M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2018-03-31 | $13.79M 10-Q · filed 2019-05-10 | $22.70M derived: sum of 2 quarters · filed 2020-03-12 | $42.25M derived: sum of 3 quarters · filed 2020-03-12 | $59.18M derived: sum of 4 quarters · filed 2020-03-12 | |||||||
| 2017-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $28.45M derived: sum of 2 quarters · filed 2020-03-12 | $45.39M derived: sum of 3 quarters · filed 2020-03-12 | $49.72M 10-K · filed 2020-03-12 | |||||||
| 2017-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $36.48M derived: sum of 2 quarters · filed 2018-11-13 | $40.81M 10-Q · filed 2018-11-13 | $47.48M derived: sum of 4 quarters · filed 2019-03-15 | |||||||
| 2017-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $21.27M 10-Q · filed 2018-08-14 | $27.94M derived: sum of 3 quarters · filed 2019-03-15 | $33.32M derived: sum of 4 quarters · filed 2019-03-15 | |||||||
| 2017-03-31 | $4.33M 10-Q · filed 2018-05-14 | $11.01M derived: sum of 2 quarters · filed 2019-03-15 | $16.39M derived: sum of 3 quarters · filed 2019-03-15 | $26.41M derived: sum of 4 quarters · filed 2019-03-15 | |||||||
| 2016-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.05M derived: sum of 2 quarters · filed 2019-03-15 | $22.08M derived: sum of 3 quarters · filed 2019-03-15 | $24.56M 10-K · filed 2019-03-15 | |||||||
| 2016-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $15.40M derived: sum of 2 quarters · filed 2017-11-13 | $17.88M 10-Q · filed 2017-11-13 | $15.90M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2016-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $12.51M 10-Q · filed 2017-08-11 | $10.53M derived: sum of 3 quarters · filed 2018-03-27 | $12.78M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2016-03-31 | $2.48M 10-Q · filed 2017-05-12 | $500.00K derived: sum of 2 quarters · filed 2018-03-27 | $2.75M derived: sum of 3 quarters · filed 2018-03-27 | -$1.07M derived: sum of 4 quarters · filed 2018-03-27 | |||||||
| 2015-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $274.00K derived: sum of 2 quarters · filed 2018-03-27 | -$3.55M derived: sum of 3 quarters · filed 2018-03-27 | -$3.55M 10-K · filed 2018-03-27 | |||||||
| 2015-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.57M derived: sum of 2 quarters · filed 2016-11-14 | -$1.57M 10-Q · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.83M 10-Q · filed 2016-08-12 | |||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | $15.00 10-Q · filed 2015-05-15 | |||||||||
| 2014-12-31 | $0.00 10-K · filed 2016-03-14 | ||||||||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-13 | ||||||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-14 |