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Carey Watermark Investors Inc  (CRYW)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
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Carey Watermark Investors Inc Cash flow Statement Quarterly

CRYW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income -10.05 -8.47 -9.79 15.74 19.88
Depreciation & amortization 57.85 38.74 18.95 77.17 57.62
Amortization of Other Assets 2.51 1.39 0.70 3.01 2.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 0.56 0.43 0.11 0.56 0.46
Income (Loss) from Equity Method Investments 2.79 2.05 1.15 5.10 3.34
Gains (Losses) on Extinguishment of Debt 0.14 0.14 - - -
Amortization Of Fair Market Value Of Debt Adjustment - - - - -
Asset Management Fees To Affiliates - - - - -
Assetmanagement Feesto Affiliates Shares Value 10.67 7.13 3.56 10.63 7.10
Straight Line Rent Adjustments - - - 4.32 2.60
Extinguishment Of Debt Gain Loss Net Of Tax - - - 0.51 0.19
Acquisition Fees Settledin Shares - - - - -
Insurance Proceeds From Remediation Work Relatedto Catastrophic Event 2.77 1.76 1.29 4.03 3.21
Unusual Or Infrequent Item Net Gain Loss -0.88 - 0.23 -1.11 -1.07
Acquisition Feesto Affiliate Settledin Shares - - - - -
Net Increase Decrease In Operating Lease Liabilities 1.14 0.96 0.29 0.06 -
Revenue from Business Interruption Insurance Recovery -3.63 -0.81 0.00 - -
Increase Decrease In Net Operating Lease Right Of Use Assets 4.98 3.26 - - -
Income taxes - - - - -
Gains (Losses) on Sales of Investment Real Estate -5.88 - - -31.26 -31.26
Accounts Receivable - - - - -
Increase (Decrease) in Due to Related Parties, Total -3.39 -0.65 -1.05 1.94 1.09
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 12.34 4.90 -2.49 5.52 6.40
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.12 1.31 2.51 -19.88 -19.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 76.04 52.12 15.46 82.86 58.56
Capital Expenditures -29.99 -22.77 -9.94 -73.39 -60.31
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 77.45 - - 156.65 156.76
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 -3.43 -1.69 -0.73 -0.73
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 11.66 6.84 5.06 15.56 14.38
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 6.42 0.91 0.03 14.24 12.89
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable 0.17 0.11 0.05 0.31 0.24
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 62.28 -18.34 -6.49 112.63 123.22
Short-term debt Net - - -0.06 -0.41 -0.35
Other borrowing transactions -2.32 -1.37 -0.05 -3.20 -2.70
Long-term debt - borrowings 90.43 74.69 0.55 85.25 85.25
Long-term debt - repayments -148.20 -75.92 -4.22 -207.43 -203.33
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 9.99 7.80 10.82 6.55 4.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.35 -0.27 - -0.10 -0.10
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 -4.86 -3.58 -8.34 -4.79
Dividends paid -60.09 -39.99 -19.90 -79.05 -59.22
Net Cash flow from Financing Activities -119.17 -39.92 -16.44 -206.73 -180.70
Effect of exchange rate on cash flow 19.14 -6.13 -7.47 -11.25 1.08
Discontinued operations - - - - -
Free Cash Flow 46.05 29.36 5.52 9.46 -1.76
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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