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Carey Watermark Investors Incorporated

EDGAR

Quarterly report (10-Q) · filed 2019-11-08

50 filing records in this dataset, filed from 2010-11-12 to 2019-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

151 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 151118000 USD Source

Operating margin

11.3%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 17077000 USD Source
Revenue: 151118000 USD Source

Operating cash flow

23.9 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 76040000 USD Source
Operating Cash Flow: 52123000 USD Source

Cash and cash equivalents: 78.8 million USD 2019-09-30 Source
Exact value

78831000 USD
Long-term debt including current maturities: 1.32 billion USD 2019-09-30 Source
Exact value

1316250000 USD
Shares outstanding: 142 million shares 2019-09-30 Source
Exact value

141548634 shares

Reported share-count change

1.73% · 2.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

139139949 shares · 2018-09-30· Source
141548634 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

625 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 155962000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 152190000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 166053000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 151118000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-23.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -6642000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -14364000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 299000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -2454000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

100 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 82856000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 58556000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 15461000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 52123000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 15461000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 76040000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 52123000 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-08.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 629.13 million

2017-01-01 – 2017-12-31
Current period

USD 613.89 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

613887000 − 629132000 = -15245000 USD

629132000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
613887000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Carey Watermark Investors Incorporated · 2018-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Year-over-year change in Revenue: -15245000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 613887000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#682238 Filing: 000143025919000007 Input fundies:Revenue: 629132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#681518 Filing: 000143025919000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+63.5%

Prior period

USD 4.93 million

2017-01-01 – 2017-12-31
Current period

USD 8.06 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

8056000 − 4928000 = 3128000 USD

4928000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
8056000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Carey Watermark Investors Incorporated · 2018-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Year-over-year change in Net income: 3128000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8056000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#545944 Filing: 000143025919000007 Input fundies:NetIncome: 4928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#545181 Filing: 000143025919000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31%

Prior period

USD 120 million

2017-01-01 – 2017-12-31
Current period

USD 82.86 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

82856000 − 120002000 = -37146000 USD

120002000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
82856000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Carey Watermark Investors Incorporated · 2018-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Year-over-year change in Operating cash flow: -37146000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82856000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#544206 Filing: 000143025919000007 Input fundies:OperatingCashFlow: 120002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#543683 Filing: 000143025919000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 613.89 million 100% of revenue
Operating costs Derived USD 525.51 million 86% of revenue
Operating income USD 88.38 million 14% of revenue
Tax, interest and other Derived USD 80.32 million 13% of revenue
Net income USD 8.06 million 1.3% of revenue

Cash

Operating cash flow USD 82.86 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 160% of revenue.
2013 Operating loss: operating costs were 112% of revenue.
2014 Net loss: net income was −9.4% of revenue.
2015 Net loss: net income was −4.7% of revenue.
2016 Net loss: net income was −1.3% of revenue.
2017 92%
2018 13%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	298000 Derived	-298000	0 Derived	-298000	-62000 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -298000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -298000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -62000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	1783000 Derived	-1783000	-1071000 Derived	-712000	-1091000 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1783000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -712000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1091000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	13036000	20840000 Derived	-7804000	-5081000 Derived	-2723000	-4564000 Derived	Source 2012-01-01 – 2012-12-31: 13036000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7804000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2723000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2558000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2006000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	122223000	137391000 Derived	-15168000	16738000 Derived	-31906000	Unavailable	Source 2013-01-01 – 2013-12-31: 122223000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15168000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -31906000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1174000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	348079000	340863000 Derived	7216000	39948000 Derived	-32732000	Unavailable	Source 2014-01-01 – 2014-12-31: 348079000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 7216000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -32732000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 33536000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	542103000	518166000 Derived	23937000	49662000 Derived	-25725000	Unavailable	Source 2015-01-01 – 2015-12-31: 542103000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 23937000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25725000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 61269000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	651095000	592255000 Derived	58840000	67593000 Derived	-8753000	Unavailable	Source 2016-01-01 – 2016-12-31: 651095000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 58840000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8753000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 84359000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	629132000	580499000 Derived	48633000	43705000 Derived	4928000	Unavailable	Source 2017-01-01 – 2017-12-31: 629132000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 48633000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4928000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 120002000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	613887000	525508000 Derived	88379000	80323000 Derived	8056000	Unavailable	Source 2018-01-01 – 2018-12-31: 613887000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 88379000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 8056000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 82856000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 613.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	13036000	Revenue: 13036000 Open source
20132013-12-31	Revenue	122223000	Revenue: 122223000 Open source
20142014-12-31	Revenue	348079000	Revenue: 348079000 Open source
20152015-12-31	Revenue	542103000	Revenue: 542103000 Open source
20162016-12-31	Revenue	651095000	Revenue: 651095000 Open source
20172017-12-31	Revenue	629132000	Revenue: 629132000 Open source
20182018-12-31	Revenue	613887000	Revenue: 613887000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 13036000 Open source Revenue: 0 Open source
20132013-12-31	Year over year	837.6%	Revenue: 122223000 Open source Revenue: 13036000 Open source
20142014-12-31	Year over year	184.8%	Revenue: 348079000 Open source Revenue: 122223000 Open source
20152015-12-31	Year over year	55.7%	Revenue: 542103000 Open source Revenue: 348079000 Open source
20162016-12-31	Year over year	20.1%	Revenue: 651095000 Open source Revenue: 542103000 Open source
20172017-12-31	Year over year	-3.4%	Revenue: 629132000 Open source Revenue: 651095000 Open source
20182018-12-31	Year over year	-2.4%	Revenue: 613887000 Open source Revenue: 629132000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2018

Net margin 1.3% 2018

Free cash flow margin -35% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -298000 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1783000 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-59.9%	Operating Income: -7804000 Open source Revenue: 13036000 Open source
20132013-12-31	Operating margin	-12.4%	Operating Income: -15168000 Open source Revenue: 122223000 Open source
20142014-12-31	Operating margin	2.1%	Operating Income: 7216000 Open source Revenue: 348079000 Open source
20152015-12-31	Operating margin	4.4%	Operating Income: 23937000 Open source Revenue: 542103000 Open source
20162016-12-31	Operating margin	9%	Operating Income: 58840000 Open source Revenue: 651095000 Open source
20172017-12-31	Operating margin	7.7%	Operating Income: 48633000 Open source Revenue: 629132000 Open source
20182018-12-31	Operating margin	14.4%	Operating Income: 88379000 Open source Revenue: 613887000 Open source
20102010-12-31	Net margin	Not reported	Net Income: -298000 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -712000 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-20.9%	Net Income: -2723000 Open source Revenue: 13036000 Open source
20132013-12-31	Net margin	-26.1%	Net Income: -31906000 Open source Revenue: 122223000 Open source
20142014-12-31	Net margin	-9.4%	Net Income: -32732000 Open source Revenue: 348079000 Open source
20152015-12-31	Net margin	-4.7%	Net Income: -25725000 Open source Revenue: 542103000 Open source
20162016-12-31	Net margin	-1.3%	Net Income: -8753000 Open source Revenue: 651095000 Open source
20172017-12-31	Net margin	0.8%	Net Income: 4928000 Open source Revenue: 629132000 Open source
20182018-12-31	Net margin	1.3%	Net Income: 8056000 Open source Revenue: 613887000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1091000 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-35%	Revenue: 13036000 Open source Operating Cash Flow: -2558000 Open source Capital Expenditure: 2006000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 122223000 Open source Operating Cash Flow: -1174000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 348079000 Open source Operating Cash Flow: 33536000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 542103000 Open source Operating Cash Flow: 61269000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 651095000 Open source Operating Cash Flow: 84359000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 629132000 Open source Operating Cash Flow: 120002000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 613887000 Open source Operating Cash Flow: 82856000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-62000	Operating Cash Flow: -62000 Open source
20112011-12-31	Operating cash flow	-1091000	Operating Cash Flow: -1091000 Open source
20122012-12-31	Operating cash flow	-2558000	Operating Cash Flow: -2558000 Open source
20132013-12-31	Operating cash flow	-1174000	Operating Cash Flow: -1174000 Open source
20142014-12-31	Operating cash flow	33536000	Operating Cash Flow: 33536000 Open source
20152015-12-31	Operating cash flow	61269000	Operating Cash Flow: 61269000 Open source
20162016-12-31	Operating cash flow	84359000	Operating Cash Flow: 84359000 Open source
20172017-12-31	Operating cash flow	120002000	Operating Cash Flow: 120002000 Open source
20182018-12-31	Operating cash flow	82856000	Operating Cash Flow: 82856000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-62000	Operating Cash Flow: -62000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	-1091000	Operating Cash Flow: -1091000 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-4564000	Operating Cash Flow: -2558000 Open source Capital Expenditure: 2006000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1174000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33536000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61269000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 84359000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120002000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82856000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	70.9%	Total Liabilities: 236252 Open source Total Assets: 332989 Open source
20112011-12-31	Liabilities / assets	2.9%	Total Liabilities: 1231000 Open source Total Assets: 41775000 Open source
20122012-12-31	Liabilities / assets	41.9%	Total Liabilities: 96376000 Open source Total Assets: 229758000 Open source
20132013-12-31	Liabilities / assets	56.2%	Total Liabilities: 609083000 Open source Total Assets: 1083368000 Open source
20142014-12-31	Liabilities / assets	52.7%	Total Liabilities: 1055310000 Open source Total Assets: 2002255000 Open source
20152015-12-31	Liabilities / assets	61%	Total Liabilities: 1496312000 Open source Total Assets: 2451759000 Open source
20162016-12-31	Liabilities / assets	65.1%	Total Liabilities: 1613687000 Open source Total Assets: 2476944000 Open source
20172017-12-31	Liabilities / assets	67.2%	Total Liabilities: 1652033000 Open source Total Assets: 2459921000 Open source
20182018-12-31	Liabilities / assets	66.8%	Total Liabilities: 1522762000 Open source Total Assets: 2280144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 298,000 Exact value Exact value: -298000 USD 2010-01-01 – 2010-12-31: -298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2010-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -298000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -298000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#141344 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.	−USD 62,000 Exact value Exact value: -62000 USD 2010-01-01 – 2010-12-31: -62000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2010-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: -62000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#173061 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carey Watermark Investors Incorporated · 2010-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175837 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.	−USD 62,000 Calculation and evidence -62000 − 0 USD Exact free cash flow: -62000 USD 2010-01-01 – 2010-12-31: -62000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carey Watermark Investors Incorporated · 2010-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Free cash flow: -62000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#173061 Filing: 000110465913019760 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175837 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 712,000 Exact value Exact value: -712000 USD 2011-01-01 – 2011-12-31: -712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2011-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -712000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -712000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025914000012/cwi-20131231.xml#1251108 Filing: 000143025914000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1091000 USD 2011-01-01 – 2011-12-31: -1091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2011-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: -1091000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1091000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025914000012/cwi-20131231.xml#1247195 Filing: 000143025914000012 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carey Watermark Investors Incorporated · 2011-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175645 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1091000 − 0 USD Exact free cash flow: -1091000 USD 2011-01-01 – 2011-12-31: -1091000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carey Watermark Investors Incorporated · 2011-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Free cash flow: -1091000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1091000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025914000012/cwi-20131231.xml#1247195 Filing: 000143025914000012 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175645 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.72 million Exact value Exact value: -2723000 USD 2012-01-01 – 2012-12-31: -2723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2012-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -2723000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2723000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025915000005/cwi-20141231.xml#503273 Filing: 000143025915000005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2558000 USD 2012-01-01 – 2012-12-31: -2558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2012-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: -2558000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025915000005/cwi-20141231.xml#501524 Filing: 000143025915000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2006000 USD 2012-01-01 – 2012-12-31: 2006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Carey Watermark Investors Incorporated · 2012-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Capital Expenditure: 2006000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2006000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175447 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence -2558000 − 2006000 USD Exact free cash flow: -4564000 USD 2012-01-01 – 2012-12-31: -2558000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Carey Watermark Investors Incorporated · 2012-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Free cash flow: -4564000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025915000005/cwi-20141231.xml#501524 Filing: 000143025915000005 Input fundies:CapitalExpenditure: 2006000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000110465913019760/cwi-20121231.xml#175447 Filing: 000110465913019760 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 31.91 million Exact value Exact value: -31906000 USD 2013-01-01 – 2013-12-31: -31906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2013-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -31906000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31906000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025916000032/cwi-20151231.xml#561210 Filing: 000143025916000032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1174000 USD 2013-01-01 – 2013-12-31: -1174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2013-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: -1174000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1174000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025916000032/cwi-20151231.xml#560577 Filing: 000143025916000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 32.73 million Exact value Exact value: -32732000 USD 2014-01-01 – 2014-12-31: -32732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2014-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -32732000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32732000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025917000006/cwi-20161231.xml#485852 Filing: 000143025917000006 The citation records this snapshot. The page link may show a newer release later.	USD 33.54 million Exact value Exact value: 33536000 USD 2014-01-01 – 2014-12-31: 33536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2014-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: 33536000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33536000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025917000006/cwi-20161231.xml#485219 Filing: 000143025917000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 25.73 million Exact value Exact value: -25725000 USD 2015-01-01 – 2015-12-31: -25725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2015-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -25725000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25725000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025918000009/cwi-20171231.xml#534975 Filing: 000143025918000009 The citation records this snapshot. The page link may show a newer release later.	USD 61.27 million Exact value Exact value: 61269000 USD 2015-01-01 – 2015-12-31: 61269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2015-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: 61269000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61269000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025918000009/cwi-20171231.xml#534341 Filing: 000143025918000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 8.75 million Exact value Exact value: -8753000 USD 2016-01-01 – 2016-12-31: -8753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2016-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: -8753000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8753000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#544417 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	USD 84.36 million Exact value Exact value: 84359000 USD 2016-01-01 – 2016-12-31: 84359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2016-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: 84359000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84359000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#543161 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 4.93 million Exact value Exact value: 4928000 USD 2017-01-01 – 2017-12-31: 4928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2017-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: 4928000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#545181 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	USD 120 million Exact value Exact value: 120002000 USD 2017-01-01 – 2017-12-31: 120002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2017-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: 120002000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120002000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#543683 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 8.06 million Exact value Exact value: 8056000 USD 2018-01-01 – 2018-12-31: 8056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors Incorporated · 2018-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Net Income: 8056000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8056000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#545944 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	USD 82.86 million Exact value Exact value: 82856000 USD 2018-01-01 – 2018-12-31: 82856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors Incorporated · 2018-12-31 Carey Watermark Investors Incorporated (edgar:1430259) Operating Cash Flow: 82856000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430259/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82856000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430259/000143025919000007/cwi-20181231.xml#544206 Filing: 000143025919000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 2,127 latest values · 2,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001430259, 1430259, edgar:1430259

Also known as Carey Watermark Investors Inc, Carey Watermark Investors Incorporated

Carey Watermark Investors Incorporated

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2018 2018-01-01 – 2018-12-31

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