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Carey Watermark Investors Inc (CRYW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRYW Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Carey Watermark Investors Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-10.05
Depreciation & amortization57.85
Amortization of Other Assets2.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.56
Income (Loss) from Equity Method Investments2.79
Gains (Losses) on Extinguishment of Debt0.14
Amortization Of Fair Market Value Of Debt Adjustment-
Asset Management Fees To Affiliates-
Assetmanagement Feesto Affiliates Shares Value10.67
Straight Line Rent Adjustments-
Extinguishment Of Debt Gain Loss Net Of Tax-
Acquisition Fees Settledin Shares-
Insurance Proceeds From Remediation Work Relatedto Catastrophic Event2.77
Unusual Or Infrequent Item Net Gain Loss-0.88
Acquisition Feesto Affiliate Settledin Shares-
Net Increase Decrease In Operating Lease Liabilities1.14
Revenue from Business Interruption Insurance Recovery-3.63
Increase Decrease In Net Operating Lease Right Of Use Assets4.98
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-5.88
Accounts Receivable0.00
Increase (Decrease) in Due to Related Parties, Total-3.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.12
Discontinued operations0.00
Net Cash flow from Operating Activities76.04
Investing Activities
Capital Expenditures-29.99
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment77.45
Funds Released From Escrow-
Release Of Deposits For Development Of Real Estate-
Funding of Loanto Certain Participantsinthe Villacondo Rental-
Paymentsto Equity Method Investment Dividendsor Distributions Return of Capital-
Capital Contributionsto Equity Investmentsin Real Estate-3.43
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities11.66
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital6.42
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.17
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities62.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.32
Long-term debt - borrowings90.43
Long-term debt - repayments-148.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.35
Deposits For Future Loans-
Payment Of Deferred Financing Costs And Mortgage Deposits-
Release Of Mortgage Deposits-
Payment of Loan-
Payments of Ordinary Dividends, Noncontrolling Interest-8.63
Dividends paid-60.09
Net Cash Flow from Financing Activities-119.17
Effect of exchange rate on cash flow19.14
Discontinued operations0.00
Free Cash Flow46.05
Total Cash Flow19.14
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About CRYW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.