Carey Watermark Investors Inc company info

CIK 1430259
IRS Number 262145060
State of incorporation MD
Business address 50 ROCKEFELLER PLAZA
None
NEW YORK
NY
10020
Mail address 50 ROCKEFELLER PLAZA
None
NEW YORK
NY
10020

Short summary

Carey Watermark Investors Inc is a New York company, with head office located at 50 Rockefeller Plaza New York, New York 10020. In 2016 the company owned a total of 2.42 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

Carey Watermark Investors Inc Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Operating Expenses 0.301.789.3135.9445.0750.5034.87
Operating Income (Loss) -0.30-1.78-7.80-15.177.2223.9458.84
Interest expense 00.011.2014.0236.4154.5165.16
Other Nonoperating Income (Expense) 000.090.010.052.450.05
Income Tax Expense (Benefit) 000.341.173.856.773.66
Net income -0.30-0.71-2.72-31.91-32.73-25.73-8.75

Carey Watermark Investors Inc Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.015.8425.3093.4552.49110.9176.3067.84
Collateral Already Posted, Aggregate Fair Value 000
Intangible Assets, Net (Excluding Goodwill) 0.02
Total assets 26.3493.16618.941,458.592,441.582,508.352,423.17
Long-term Debt 297.55828.801,311.651,473.511,434.19
Total liabilities 1.5222.50315.54904.901,442.131,606.161,584.30
Common Stock, Value, Issued 0.000.010.040.080.130.130.14
Retained Earnings (Accumulated Deficit) -2.01-5.73-27.71-37.06
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.88-0.74-1.09-2.49-0.80

Carey Watermark Investors Inc Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -0.30-0.71-2.72-31.91-32.73-25.73-8.75
Depreciation and amortization 01.3917.1946.3669.5380.70
Amortization of Intangible Assets 0.100.200.901.401.70
Depreciation and amortization 01.3917.3246.3669.5380.70
Depreciation and amortization 001.39
Net Cash Provided by (Used in) Operating Activities -0.06-1.09-2.561.7133.5461.2785.07
Payments to Acquire Property, Plant, and Equipment 002.01
Net Cash Provided by (Used in) Investing Activities 0-33.47-137.59-768.36-716.56-652.54-126.53
Proceeds from Issuance of Common Stock 0.2042.8698.38379.98543.3442.6146.26
Payments for Repurchase of Common Stock 000.330.192.487.4717.48
Payments of Ordinary Dividends, Common Stock 00.613.1114.1940.9769.4876.23
Net Cash Provided by (Used in) Financing Activities 0.3942.25162.84845.30904.46343.5820.11
Cash and Cash Equivalents, Period Increase (Decrease) 0.327.7022.7078.64221.44-247.70-21.35