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10-K

Annual Report

WATERMARK LODGING TRUST, INC.

0001609471-21-000025

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Filed
Mar 12, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2020 · Dec 31, 2020 $1.95M
Stock Repurchased restated FY 2020 · Dec 31, 2019 $22.81M
Stock Repurchased restated FY 2020 · Dec 31, 2018 $37.32M
Long Term Debt FY 2020 · Dec 31, 2020 $2.22B
Short Term Debt FY 2020 · Dec 31, 2020 $811.4M
Cost Of Revenue FY 2020 · Dec 31, 2020 $434.33M
Cost Of Revenue FY 2020 · Dec 31, 2019 $540.81M
Cost Of Revenue FY 2020 · Dec 31, 2018 $531.21M
Revenue FY 2020 · Dec 31, 2020 $70.16M
Revenue FY 2020 · Sep 30, 2020 $73.67M
Revenue FY 2020 · Jun 30, 2020 $20.3M
Revenue FY 2020 · Mar 31, 2020 $114.98M
Revenue restated FY 2020 · Dec 31, 2019 $141.7M
Revenue restated FY 2020 · Sep 30, 2019 $151.12M
Revenue restated FY 2020 · Jun 30, 2019 $166.05M
Revenue restated FY 2020 · Mar 31, 2019 $152.19M
Stockholders Equity restated FY 2020 · Dec 31, 2019 $646.9M
Total Liabilities restated FY 2020 · Dec 31, 2019 $1.4B
Total Assets restated FY 2020 · Dec 31, 2019 $2.09B
Dividends Paid restated FY 2020 · Dec 31, 2018 $79.05M
Operating Cash Flow restated FY 2020 · Dec 31, 2018 $82.86M
Cash And Equivalents restated FY 2020 · Dec 31, 2018 $66.59M
Sga Expense restated FY 2020 · Dec 31, 2018 $11.6M
Net Income restated FY 2020 · Dec 31, 2018 $8.06M
Operating Income restated FY 2020 · Dec 31, 2018 $89.54M