WATERMARK LODGING TRUST, INC. Restricted Cash
WATERMARK LODGING TRUST, INC. had Restricted Cash of $106.87 million as of 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCash · last filed 2022-08-11
- 2022-06-30: Restricted Cash $106.87M.
- 2022-03-31: Restricted Cash $106.03M.
- 2021-12-31: Restricted Cash $99.00M.
- 2021-09-30: Restricted Cash $128.11M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2022-06-30 | $106.87M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $106.03M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $99.00M 10-Q · filed 2022-08-11 | |
| 2021-09-30 | $128.11M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $114.73M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $93.78M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $91.08M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $74.85M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $71.13M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $32.25M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $54.70M 10-K · filed 2022-03-28 | $30.06M 10-K · filed 2020-03-12 |
| 2019-09-30 | $34.19M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $29.49M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $29.34M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $54.54M 10-K · filed 2021-03-12 | $27.11M 10-K · filed 2019-03-15 |
| 2018-09-30 | $29.60M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $27.62M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $31.17M 10-Q · filed 2018-05-14 | |
| 2017-12-31 | $29.58M 10-K · filed 2020-03-12 | |
| 2016-12-31 | $36.55M 10-K · filed 2019-03-15 |