English

Carey Watermark Investors 2 Inc

EDGAR

Quarterly report (10-Q) · filed 2022-08-11

44 filing records in this dataset, filed from 2014-06-11 to 2022-08-11. 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

257 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 256750000 USD Source

Operating margin

20.7%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 53142000 USD Source
Revenue: 256750000 USD Source

Operating cash flow

32.5 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 48884000 USD Source
Operating Cash Flow: 16386000 USD Source

Cash and cash equivalents: 206 million USD 2022-06-30 Source
Exact value

205713000 USD
Long-term debt including current maturities: 1.98 billion USD 2022-03-31 Source
Exact value

1977756000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

843 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 198627000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 655920000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 458559000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 190094000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 256750000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

85.6 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -20223000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -35456000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 1257000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -20223000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 16386000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 48884000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 16386000 USD · 2022-01-01 – 2022-03-31 Source

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

Latest filing recorded: 2022-08-11.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 7 of 11 periods available· newest 2021-12-31
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 7 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

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
+135%

Prior period

USD 279.1 million

2020-01-01 – 2020-12-31
Current period

USD 655.92 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

655920000 − 279101000 = 376819000 USD

279101000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
655920000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Carey Watermark Investors 2 Inc · 2021-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Year-over-year change in Revenue: 376819000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 655920000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#996688 Filing: 000160947122000007 Input fundies:Revenue: 279101000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#997704 Filing: 000160947122000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 267.36 million

Prior period

−USD 350.13 million

2020-01-01 – 2020-12-31
Current period

−USD 82.77 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-82771000 − -350128000 = 267357000 USD

-350128000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-82771000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Carey Watermark Investors 2 Inc · 2021-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Year-over-year change in Net income: 267357000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#2348018 Filing: 000160947122000007 Input fundies:NetIncome: -350128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#2349270 Filing: 000160947122000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 155.28 million

Prior period

−USD 154.02 million

2020-01-01 – 2020-12-31
Current period

USD 1.26 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1257000 − -154021000 = 155278000 USD

-154021000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1257000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Carey Watermark Investors 2 Inc · 2021-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Year-over-year change in Operating cash flow: 155278000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1257000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#1509812 Filing: 000160947122000007 Input fundies:OperatingCashFlow: -154021000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#1510859 Filing: 000160947122000007
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 655.92 million 100% of revenue
Operating costs Derived USD 562.15 million 86% of revenue
Operating income USD 93.77 million 14% of revenue
Tax, interest and other Derived USD 176.54 million 27% of revenue
Net income −USD 82.77 million −13% of revenue

Cash

Operating cash flow USD 1.26 million 0.2% 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

2015 Operating loss: operating costs were 119% of revenue.
2016 Operating loss: operating costs were 100% of revenue.
2017 Net loss: net income was −1.6% of revenue.
2018 13%85%
2019 Net loss: net income was −1.8% of revenue.
2020 Operating loss: operating costs were 213% of revenue.
2021 Net loss: net income was −13% of revenue.

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
2015 2015-01-01 – 2015-12-31	49085000	58637000 Derived	-9552000	2982000 Derived	-12534000	Unavailable	Source 2015-01-01 – 2015-12-31: 49085000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9552000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -12534000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3553000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	177600000	177832000 Derived	-232000	20795000 Derived	-21027000	Unavailable	Source 2016-01-01 – 2016-12-31: 177600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -232000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -21027000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 24559000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	340810000	303997000 Derived	36813000	42298000 Derived	-5485000	Unavailable	Source 2017-01-01 – 2017-12-31: 340810000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 36813000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5485000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 49720000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	613887000	524350000 Derived	89537000	81481000 Derived	8056000	Unavailable	Source 2018-01-01 – 2018-12-31: 613887000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 89537000 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
2019 2019-01-01 – 2019-12-31	611063000	539305000 Derived	71758000	82656000 Derived	-10898000	Unavailable	Source 2019-01-01 – 2019-12-31: 611063000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 71758000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -10898000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 78186000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	279101000	595377000 Derived	-316276000	33852000 Derived	-350128000	Unavailable	Source 2020-01-01 – 2020-12-31: 279101000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -316276000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -350128000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -154021000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	655920000	562151000 Derived	93769000	176540000 Derived	-82771000	Unavailable	Source 2021-01-01 – 2021-12-31: 655920000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 93769000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -82771000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1257000 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 655.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	49085000	Revenue: 49085000 Open source
20162016-12-31	Revenue	177600000	Revenue: 177600000 Open source
20172017-12-31	Revenue	340810000	Revenue: 340810000 Open source
20182018-12-31	Revenue	613887000	Revenue: 613887000 Open source
20192019-12-31	Revenue	611063000	Revenue: 611063000 Open source
20202020-12-31	Revenue	279101000	Revenue: 279101000 Open source
20212021-12-31	Revenue	655920000	Revenue: 655920000 Open source

Revenue growth

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

135% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 49085000 Open source
20162016-12-31	Year over year	261.8%	Revenue: 177600000 Open source Revenue: 49085000 Open source
20172017-12-31	Year over year	91.9%	Revenue: 340810000 Open source Revenue: 177600000 Open source
20182018-12-31	Year over year	80.1%	Revenue: 613887000 Open source Revenue: 340810000 Open source
20192019-12-31	Year over year	-0.5%	Revenue: 611063000 Open source Revenue: 613887000 Open source
20202020-12-31	Year over year	-54.3%	Revenue: 279101000 Open source Revenue: 611063000 Open source
20212021-12-31	Year over year	135%	Revenue: 655920000 Open source Revenue: 279101000 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 14.3% 2021

Net margin -12.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-19.5%	Operating Income: -9552000 Open source Revenue: 49085000 Open source
20162016-12-31	Operating margin	-0.1%	Operating Income: -232000 Open source Revenue: 177600000 Open source
20172017-12-31	Operating margin	10.8%	Operating Income: 36813000 Open source Revenue: 340810000 Open source
20182018-12-31	Operating margin	14.6%	Operating Income: 89537000 Open source Revenue: 613887000 Open source
20192019-12-31	Operating margin	11.7%	Operating Income: 71758000 Open source Revenue: 611063000 Open source
20202020-12-31	Operating margin	-113.3%	Operating Income: -316276000 Open source Revenue: 279101000 Open source
20212021-12-31	Operating margin	14.3%	Operating Income: 93769000 Open source Revenue: 655920000 Open source
20152015-12-31	Net margin	-25.5%	Net Income: -12534000 Open source Revenue: 49085000 Open source
20162016-12-31	Net margin	-11.8%	Net Income: -21027000 Open source Revenue: 177600000 Open source
20172017-12-31	Net margin	-1.6%	Net Income: -5485000 Open source Revenue: 340810000 Open source
20182018-12-31	Net margin	1.3%	Net Income: 8056000 Open source Revenue: 613887000 Open source
20192019-12-31	Net margin	-1.8%	Net Income: -10898000 Open source Revenue: 611063000 Open source
20202020-12-31	Net margin	-125.4%	Net Income: -350128000 Open source Revenue: 279101000 Open source
20212021-12-31	Net margin	-12.6%	Net Income: -82771000 Open source Revenue: 655920000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 49085000 Open source Operating Cash Flow: -3553000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 177600000 Open source Operating Cash Flow: 24559000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 340810000 Open source Operating Cash Flow: 49720000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 613887000 Open source Operating Cash Flow: 82856000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 611063000 Open source Operating Cash Flow: 78186000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 279101000 Open source Operating Cash Flow: -154021000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 655920000 Open source Operating Cash Flow: 1257000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-3553000	Operating Cash Flow: -3553000 Open source
20162016-12-31	Operating cash flow	24559000	Operating Cash Flow: 24559000 Open source
20172017-12-31	Operating cash flow	49720000	Operating Cash Flow: 49720000 Open source
20182018-12-31	Operating cash flow	82856000	Operating Cash Flow: 82856000 Open source
20192019-12-31	Operating cash flow	78186000	Operating Cash Flow: 78186000 Open source
20202020-12-31	Operating cash flow	-154021000	Operating Cash Flow: -154021000 Open source
20212021-12-31	Operating cash flow	1257000	Operating Cash Flow: 1257000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3553000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24559000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49720000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82856000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78186000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -154021000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1257000 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.

78.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	48.6%	Total Liabilities: 232787000 Open source Total Assets: 478979000 Open source
20162016-12-31	Liabilities / assets	60.9%	Total Liabilities: 857608000 Open source Total Assets: 1407717000 Open source
20172017-12-31	Liabilities / assets	55.4%	Total Liabilities: 910063000 Open source Total Assets: 1641848000 Open source
20182018-12-31	Liabilities / assets	56.6%	Total Liabilities: 908911000 Open source Total Assets: 1605314000 Open source
20192019-12-31	Liabilities / assets	66.7%	Total Liabilities: 1396812000 Open source Total Assets: 2094691000 Open source
20202020-12-31	Liabilities / assets	77%	Total Liabilities: 2632910000 Open source Total Assets: 3419326000 Open source
20212021-12-31	Liabilities / assets	78.7%	Total Liabilities: 2489262000 Open source Total Assets: 3161525000 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
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
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	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
2015 2015-01-01 – 2015-12-31	−USD 12.53 million Exact value Exact value: -12534000 USD 2015-01-01 – 2015-12-31: -12534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2015-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -12534000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12534000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947118000004/cwi2-20171231.xml#470401 Filing: 000160947118000004 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3553000 USD 2015-01-01 – 2015-12-31: -3553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2015-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: -3553000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3553000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947118000004/cwi2-20171231.xml#469768 Filing: 000160947118000004 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 21.03 million Exact value Exact value: -21027000 USD 2016-01-01 – 2016-12-31: -21027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2016-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -21027000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21027000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947119000004/cwi2-20181231.xml#438715 Filing: 000160947119000004 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24559000 USD 2016-01-01 – 2016-12-31: 24559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2016-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: 24559000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24559000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947119000004/cwi2-20181231.xml#438082 Filing: 000160947119000004 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 5.49 million Exact value Exact value: -5485000 USD 2017-01-01 – 2017-12-31: -5485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2017-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -5485000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947120000004/cwi2-20191231.xml#450925 Filing: 000160947120000004 The citation records this snapshot. The page link may show a newer release later.	USD 49.72 million Exact value Exact value: 49720000 USD 2017-01-01 – 2017-12-31: 49720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2017-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: 49720000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49720000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947120000004/cwi2-20191231.xml#450292 Filing: 000160947120000004 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 2 Inc · 2018-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: 8056000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/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/1609471/000160947121000025/cwi2-20201231.htm#2561171 Filing: 000160947121000025 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 2 Inc · 2018-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: 82856000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/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/1609471/000160947121000025/cwi2-20201231.htm#1678852 Filing: 000160947121000025 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.
2019 2019-01-01 – 2019-12-31	−USD 10.9 million Exact value Exact value: -10898000 USD 2019-01-01 – 2019-12-31: -10898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2019-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -10898000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10898000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#2350529 Filing: 000160947122000007 The citation records this snapshot. The page link may show a newer release later.	USD 78.19 million Exact value Exact value: 78186000 USD 2019-01-01 – 2019-12-31: 78186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2019-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: 78186000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78186000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#1511911 Filing: 000160947122000007 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.
2020 2020-01-01 – 2020-12-31	−USD 350.13 million Exact value Exact value: -350128000 USD 2020-01-01 – 2020-12-31: -350128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2020-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -350128000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -350128000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#2349270 Filing: 000160947122000007 The citation records this snapshot. The page link may show a newer release later.	−USD 154.02 million Exact value Exact value: -154021000 USD 2020-01-01 – 2020-12-31: -154021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2020-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: -154021000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154021000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#1510859 Filing: 000160947122000007 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.
2021 2021-01-01 – 2021-12-31	−USD 82.77 million Exact value Exact value: -82771000 USD 2021-01-01 – 2021-12-31: -82771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carey Watermark Investors 2 Inc · 2021-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Net Income: -82771000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#2348018 Filing: 000160947122000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257000 USD 2021-01-01 – 2021-12-31: 1257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carey Watermark Investors 2 Inc · 2021-12-31 Carey Watermark Investors 2 Inc (edgar:1609471) Operating Cash Flow: 1257000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609471/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1257000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609471/000160947122000007/cwi2-20211231.htm#1509812 Filing: 000160947122000007 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.

44 filings · 1,718 latest values · 1,718 originally reported values

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

Identifiers: 0001609471, 1609471, edgar:1609471

Also known as Carey Watermark Investors 2 Inc, Carey Watermark Investors 2 Inc , WATERMARK LODGING TRUST, INC., Watermark Lodging Trust, Inc.

Carey Watermark Investors 2 Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation