All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAREY WATERMARK INVESTORS INC: Last Reported 9/30/2019

Business Address

50 ROCKEFELLER PLAZA

NEW YORK, NY US 10020

Mailing Address

50 ROCKEFELLER PLAZA

NEW YORK, NY US 10020
Phone Number: 212-492-1100 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $78,831,000.00 $60,133,000.00 $60,973,000.00 $66,593,000.00 $69,824,000.00 $85,606,000.00 $88,547,000.00 $47,994,000.00 $64,854,000.00 $67,836,000.00 $65,844,000.00 $61,762,000.00 $72,363,000.00 $76,295,000.00 $77,881,000.00 $83,112,000.00 $90,897,000.00 $110,907,000.00 $158,998,000.00 $330,811,000.00 $130,270,000.00 $52,488,000.00 $106,857,000.00 $109,373,000.00 $241,311,000.00 $93,445,000.00 $47,195,000.00 $30,729,000.00 $41,540,616.00 $25,303,470.00 $18,647,880.00 $8,030,723.00 $1,895,548.00 $5,840,099.00 $13,024,305.00 $332,989.00 $8,663.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,966.00 -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,211,465,000.00 $2,286,985,000.00 $2,308,137,000.00 $2,280,144,000.00 $2,310,202,000.00 $2,352,943,000.00 $2,367,726,000.00 $2,459,921,000.00 $2,479,349,000.00 $2,423,166,000.00 $2,439,693,000.00 $2,476,944,000.00 $2,504,051,000.00 $2,508,354,000.00 $2,522,869,000.00 $2,451,759,000.00 $2,426,259,000.00 $2,441,584,000.00 $2,047,503,000.00 $2,002,255,000.00 $1,539,387,000.00 $1,458,586,000.00 $1,083,870,000.00 $1,083,368,000.00 $918,506,000.00 $618,940,000.00 $372,908,000.00 $229,758,000.00 $137,513,116.00 $93,161,783.00 $52,706,585.00 $41,775,082.00 -- -- -- $332,989.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,511,853,000.00 $1,567,851,000.00 $1,569,891,000.00 $1,522,762,000.00 $1,530,511,000.00 $1,550,181,000.00 $1,545,990,000.00 $1,652,033,000.00 $1,669,701,000.00 $1,584,299,000.00 $1,585,430,000.00 $1,613,687,000.00 $1,618,915,000.00 $1,606,163,000.00 $1,609,061,000.00 $1,504,899,000.00 $1,443,835,000.00 $1,442,131,000.00 $1,124,711,000.00 $1,055,310,000.00 $898,953,000.00 $904,902,000.00 $606,317,000.00 $609,083,000.00 $423,538,000.00 $315,537,000.00 $185,493,000.00 $96,376,000.00 $42,123,295.00 $22,496,144.00 $2,155,165.00 $1,230,892.00 -- -- -- $236,252.00 --
Long Term Debt $1,316,250,000.00 $1,372,857,000.00 $1,370,475,000.00 $1,374,215,000.00 $1,378,372,000.00 $1,396,816,000.00 $1,394,660,000.00 $1,496,804,000.00 $1,528,686,000.00 $1,434,194,000.00 $1,432,591,000.00 $1,487,335,000.00 $1,488,698,000.00 $1,473,512,000.00 $1,475,110,000.00 $1,374,051,000.00 $1,310,466,000.00 $1,311,654,000.00 $1,014,740,000.00 $969,639,000.00 $828,076,000.00 $828,798,000.00 $562,700,000.00 -- $393,905,000.00 $297,553,000.00 $173,638,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-266,000.00 $-420,000.00 $-411,000.00 $-286,000.00 $59,000.00 $-26,000.00 $-152,000.00 $-455,000.00 $-552,000.00 $-795,000.00 $-1,024,000.00 $-1,128,000.00 $-1,900,000.00 $-2,494,000.00 $-2,352,000.00 $-885,000.00 $-1,720,000.00 $-1,086,000.00 $-1,402,000.00 $-517,000.00 $74,000.00 $-744,000.00 $-38,000.00 $-136,000.00 $-584,000.00 $882,000.00 $-414,000.00 $-299,000.00 $-32,992.00 $3,670.00 -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-37,061,000.00 $-27,710,000.00 $-18,538,000.00 $-9,166,000.00 $-3,205,840.00 $-5,728,999.00 $-2,810,746.00 $-2,056,658.00 -- -- -- $-297,888.00 --
Total Stockholders' Equity $647,814,000.00 $664,446,000.00 $683,472,000.00 $703,611,000.00 $724,864,000.00 $745,073,000.00 $762,902,000.00 $753,451,000.00 $755,408,000.00 $775,083,000.00 $787,242,000.00 $798,094,000.00 $816,123,000.00 $822,795,000.00 $831,822,000.00 $870,510,000.00 $892,427,000.00 $903,820,000.00 $910,942,000.00 $933,257,000.00 $626,371,000.00 $534,659,000.00 $466,200,000.00 $461,539,000.00 $494,968,000.00 $303,403,000.00 $187,415,000.00 $133,382,000.00 $95,389,821.00 $70,665,639.00 $50,551,420.00 $40,544,190.00 -- -- -- $96,737.00 $9,000.00
Controlling Interest in Subsidiaries $51,798,000.00 $54,688,000.00 $54,774,000.00 $53,771,000.00 $54,827,000.00 $57,689,000.00 $58,834,000.00 $54,437,000.00 $54,240,000.00 $63,784,000.00 $67,021,000.00 $65,163,000.00 $69,013,000.00 $79,396,000.00 $81,986,000.00 $84,937,000.00 $89,997,000.00 $95,633,000.00 $11,850,000.00 $13,688,000.00 $14,063,000.00 $19,025,000.00 $11,353,000.00 $12,746,000.00 $12,741,000.00 $529,000.00 $607,000.00 $517,000.00 $763,144.00 $1,070,806.00 -- -- -- -- -- $185,625.00 --
Total Liabilities and Equity $2,211,465,000.00 $2,286,985,000.00 $2,308,137,000.00 $2,280,144,000.00 $2,310,202,000.00 $2,352,943,000.00 $2,367,726,000.00 $2,459,921,000.00 $2,479,349,000.00 $2,423,166,000.00 $2,439,693,000.00 $2,476,944,000.00 $2,504,051,000.00 $2,508,354,000.00 $2,522,869,000.00 $2,451,759,000.00 $2,426,259,000.00 $2,441,584,000.00 $2,047,503,000.00 $2,002,255,000.00 $1,539,387,000.00 $1,458,586,000.00 $1,083,870,000.00 $1,083,368,000.00 $918,506,000.00 $618,940,000.00 $372,908,000.00 $229,758,000.00 $137,513,116.00 $93,161,783.00 $52,706,585.00 $41,775,082.00 -- -- -- $332,989.00 --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $151,118,000.00 $318,244,000.00 $152,190,000.00 $613,887,000.00 $148,235,000.00 $167,259,000.00 $142,431,000.00 $629,132,000.00 $485,887,000.00 $331,058,000.00 $159,704,000.00 $651,095,000.00 $166,865,000.00 $328,936,000.00 $155,359,000.00 $542,103,000.00 $149,642,000.00 $136,191,000.00 $109,787,000.00 $348,079,000.00 $97,131,000.00 $86,857,000.00 $59,685,000.00 $122,223,000.00 $41,014,000.00 $21,015,000.00 $11,299,000.00 $13,036,000.00 $5,867,804.00 $857,570.00 $52,500.00 -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $412,633,000.00 $141,116,000.00 $137,958,000.00 $531,212,000.00 $396,452,000.00 $266,233,000.00 $6,317,000.00 $33,177,000.00 $13,848,000.00 $13,338,000.00 $6,556,000.00 $34,869,000.00 $28,557,000.00 $21,436,000.00 $10,893,000.00 $50,500,000.00 $6,592,000.00 $16,890,000.00 $11,943,000.00 $45,073,000.00 $5,936,000.00 $23,910,000.00 $4,603,000.00 $35,935,000.00 $23,022,000.00 $15,187,000.00 $6,999,000.00 $9,314,000.00 $1,842,380.00 $2,318,801.00 $691,000.00 $1,783,000.00 $447,542.00 $725,245.00 -- $298,000.00 --
Loss from Operations $41,723,000.00 $17,485,000.00 $7,160,000.00 $88,379,000.00 $42,500,000.00 $26,462,000.00 $4,591,000.00 $43,469,000.00 $37,666,000.00 $33,260,000.00 $12,570,000.00 $58,840,000.00 $49,007,000.00 $28,813,000.00 $8,058,000.00 $23,937,000.00 $14,239,000.00 $10,452,000.00 $831,000.00 $7,216,000.00 $7,504,000.00 $-3,750,000.00 $-1,552,000.00 $-15,168,000.00 $1,124,000.00 $-3,100,000.00 $-5,437,000.00 $-7,804,000.00 $-1,089,000.00 $-2,048,000.00 $-638,000.00 $-1,783,000.00 -- -- -- $-298,000.00 --
Loss Before Income Taxes $-7,912,000.00 $2,300,000.00 $-9,666,000.00 $20,621,000.00 $-5,878,000.00 $-1,988,000.00 $-13,093,000.00 $-1,437,000.00 $-11,214,000.00 $4,768,000.00 $-866,000.00 $-3,315,000.00 $3,195,000.00 $698,000.00 $-6,716,000.00 $-23,873,000.00 $-589,000.00 $-6,764,000.00 $-10,140,000.00 $-29,874,000.00 $-18,168,000.00 $-18,623,000.00 $-8,369,000.00 $-29,233,000.00 $-15,005,000.00 $-5,085,000.00 $-6,806,000.00 $-3,498,000.00 $903,733.00 $-2,480,555.00 $-221,000.00 $-712,000.00 $87,474.00 $-1,454,324.00 -- $-298,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.30 $0.20 $-0.27 $-0.04 $-0.27 $0.02 $-1.13 $-1.77 $-31.65 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9,837,051 7,326,712 5,334,873 2,630,328 3,482,524 2,167,745 406,276 9,402 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.27 $-0.04 $-0.27 -- $-0.34 $-1.77 $-31.65 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 7,326,712 5,334,873 2,630,328 -- 2,167,745 406,276 9,402 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 --
Common Stock Shares Outstanding 141,548,634 141,040,038 141,007,846 139,627,375 139,139,949 138,539,759 139,189,741 137,826,503 137,038,178 136,302,878 136,677,455 135,379,038 134,718,582 134,050,330 133,520,416 132,686,254 131,734,459 130,873,237 129,941,188 129,083,977 91,491,484 80,364,082 70,192,040 67,703,835 58,907,812 37,675,956 23,630,775 16,334,464 11,178,315 8,523,947 6,010,900 4,791,523 -- -- -- 23,222 --
Copyright 2020 PursePoor.com