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Net proceeds from
disposition of assets and...
$383,618K
(203.49%↑ Y/Y)
Proceeds from property
insurance
$479K
(6.68%↑ Y/Y)
Net cash provided by
(used in) investing...
$358,707K
(238.98%↑ Y/Y)
Canceled cashflow
$25,390K
Gain (loss) on
disposition of assets and...
$150,046K
(289.20%↑ Y/Y)
Hotel adjusted ebitda
$88,351K
(-47.53%↓ Y/Y)
Gain (loss) on
derecognition of assets
$6,828K
(-65.77%↓ Y/Y)
Interest income
$1,047K
(-57.56%↓ Y/Y)
Revenue-Product And Service
Other
$173K
(-77.39%↓ Y/Y)
Equity in earnings
(loss) of...
$47K
(112.14%↑ Y/Y)
Realized and unrealized
gain (loss) on...
$44K
(101.23%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$9,072K
(-125.64%↓ Y/Y)
Canceled cashflow
$358,707K
Net income (loss)
$129,381K
(336.80%↑ Y/Y)
Depreciation and
amortization
$28,628K
(-60.58%↓ Y/Y)
Accrued interest
associated with hotels in...
$10,349K
(-48.11%↓ Y/Y)
Prepaid expenses and
other assets
-$9,367K
(-59.33%↓ Y/Y)
Amortization of loan costs,
discounts and capitalized...
$4,816K
(-72.80%↓ Y/Y)
Accounts receivable and
inventories
-$3,586K
(-126.79%↓ Y/Y)
(gain) loss on
extinguishment of debt
-$1,950K
(-12900.00%↓ Y/Y)
Interest expense
paid-in-kind
$228K
Due to/from
third-party hotel managers
$146K
(210.64%↑ Y/Y)
Operating lease
right-of-use assets
-$113K
(47.20%↑ Y/Y)
Bad debt expense
$102K
(-88.69%↓ Y/Y)
Equity-based compensation
$28K
(-83.23%↓ Y/Y)
Deferred income tax
expense (benefit)
$11K
(133.33%↑ Y/Y)
Improvements and additions to
hotel properties
$20,681K
(-47.99%↓ Y/Y)
Cash removed on
derecognition of hotel...
$4,709K
Canceled cashflow
$117,155K
Net cash provided by
(used in) financing...
-$360,380K
(-483.21%↓ Y/Y)
Net cash provided by
(used in) operating...
-$7,399K
(14.44%↑ Y/Y)
Canceled cashflow
$188,705K
Interest expense and
amortization of discounts and...
$55,670K
(-59.51%↓ Y/Y)
Depreciation and
amortization
$28,628K
(-60.58%↓ Y/Y)
Advisory services fee
$14,199K
(-39.74%↓ Y/Y)
Interest expense
associated with hotels in...
$7,607K
(-61.87%↓ Y/Y)
Cost of goods and
service, adjusted-Hotel...
$4,729K
(-54.96%↓ Y/Y)
Income tax (expense)
benefit
$2,553K
(485.55%↑ Y/Y)
Gain (loss) on
extinguishment of debt
-$1,950K
(-12900.00%↓ Y/Y)
Corporate, general, and
administrative
$1,325K
(-86.50%↓ Y/Y)
Write-off of premiums,
loan costs and exit...
$305K
(-94.99%↓ Y/Y)
Cost of goods and
service,...
$88K
Cost of goods and
service, adjusted-Food...
$82K
Cost of goods and
service,...
$19K
(-94.44%↓ Y/Y)
Repayments of indebtedness
$359,728K
(-33.67%↓ Y/Y)
Payments for loan costs
and exit fees
$305K
(-99.28%↓ Y/Y)
Distributions to
noncontrolling interests
$168K
Payments on finance lease
liabilities
$159K
(-28.05%↓ Y/Y)
Costs for issuances of
common shares
$20K
(gain) loss on
disposition of assets and...
$150,046K
(289.20%↑ Y/Y)
Accounts payable and
accrued expenses and...
-$14,720K
(-210.89%↓ Y/Y)
Due to/from related
parties
-$12,839K
(-22424.56%↓ Y/Y)
Due to/from ashford
inc., net
-$10,922K
(35.70%↑ Y/Y)
(gain) loss on
derecognition of assets
$6,828K
(-65.77%↓ Y/Y)
Interest income
paid-in-kind
$394K
Operating lease
liabilities
-$122K
(42.72%↑ Y/Y)
Recognition of deferred
income
$102K
(-29.17%↓ Y/Y)
Equity in (earnings)
loss of...
$47K
(112.14%↑ Y/Y)
Realized and unrealized
(gain) loss on...
$44K
(101.23%↑ Y/Y)
Amortization of intangibles
-$39K
(49.35%↑ Y/Y)
Other liabilities
-$1K
(66.67%↑ Y/Y)
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Cash Flow
ASHFORD HOSPITALITY TRUST INC (AHT-PF)
ASHFORD HOSPITALITY TRUST INC (AHT-PF)
source: myfinsight.com