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Watermark Lodging Trust, Inc.

company.status.inactive

CIK 1609471fmd_13TN9XQNYYCPZRMJ3R4WGYDKPCFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate

Coverage: Jan 01, 2014 to Jun 30, 2022, 34 periods

Latest annual · FY2021

Millions
Total revenues
656
Gross profit
(155)
Operating income
94
Net income
(83)

Latest quarter · Q2 FY2022

Millions
Total revenues
257
Operating income
53
Net income
15
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+2.2%
Revenue, 5 yearsFY2016 to FY2021
+29.9%
Net income, 5 yearsFY2016 to FY2021
n/m

Watermark Lodging Trust, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$655.9 million$279.1 million+135%10-K 2022-03-28 · proof
Operating income$93.8 million-$316.3 million10-K 2022-03-28 · proof
Net income-$82.8 million-$350.1 million10-K 2022-03-28 · proof
Cash from operating activities$1.3 million-$154 million10-K 2022-03-28 · proof
Total assets$3.2 billion$3.4 billion-7.5%10-K 2022-03-28 · proof
Total liabilities$2.5 billion$2.6 billion-5.5%10-K 2022-03-28 · proof
Cash and cash equivalents$249.5 million$160.4 million+55.6%10-K 2022-03-28 · proof
Total debt$3.2 billion$3 billion+4.8%10-K 2022-03-28 · proof
What was Watermark Lodging Trust, Inc.'s revenue in fiscal 2021?
Watermark Lodging Trust, Inc. reported revenue of $655.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $279.1 million the year before (+135%). Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What was Watermark Lodging Trust, Inc.'s operating income in fiscal 2021?
Watermark Lodging Trust, Inc. reported operating income of $93.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$316.3 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What was Watermark Lodging Trust, Inc.'s net income in fiscal 2021?
Watermark Lodging Trust, Inc. reported net income of -$82.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$350.1 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What was Watermark Lodging Trust, Inc.'s cash from operating activities in fiscal 2021?
Watermark Lodging Trust, Inc. reported cash from operating activities of $1.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$154 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What are Watermark Lodging Trust, Inc.'s total assets?
As of Dec 31, 2021, Watermark Lodging Trust, Inc. reported total assets of $3.2 billion, against $3.4 billion a year earlier (-7.5%). Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What are Watermark Lodging Trust, Inc.'s total liabilities?
As of Dec 31, 2021, Watermark Lodging Trust, Inc. reported total liabilities of $2.5 billion, against $2.6 billion a year earlier (-5.5%). Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What are Watermark Lodging Trust, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Watermark Lodging Trust, Inc. reported cash and cash equivalents of $249.5 million, against $160.4 million a year earlier (+55.6%). Source: the 10-K filed with the SEC on Mar 28, 2022. SEC
What is Watermark Lodging Trust, Inc.'s total debt?
As of Dec 31, 2021, Watermark Lodging Trust, Inc. reported total debt of $3.2 billion, against $3 billion a year earlier (+4.8%). Source: the 10-K filed with the SEC on Mar 28, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1609471&period_type=annual&limit=5"

Information only, not investment advice.