MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
disposition of assets and...
$242,437K
Net proceeds from
sale of historical...
$18,761K
Proceeds from property
insurance
$734K
Net cash provided by
(used in) investing...
$190,756K
Canceled cashflow
$71,176K
Net increase
(decrease) in cash, cash...
-$4,079K
Canceled cashflow
$190,756K
Borrowings on indebtedness
$560,407K
Proceeds from preferred
stock offerings
$39,708K
Contributions from
noncontrolling interests
$7,514K
Proceeds from
derivatives
$3,038K
Issuance of stirling op
common units
$56K
Depreciation and
amortization
$141,295K
Impairment charges
$67,648K
Accrued interest
associated with hotels in...
$39,038K
Amortization of loan costs,
discounts and capitalized...
$22,956K
Due to/from ashford
inc., net
$8,509K
Prepaid expenses and
other assets
-$7,185K
Realized and unrealized
(gain) loss on...
-$5,346K
Accounts payable and
accrued expenses and...
$3,103K
Other liabilities
$3,038K
Bad debt expense
$2,099K
Accounts receivable and
inventories
-$537K
Equity in (earnings)
loss of...
-$325K
Operating lease
right-of-use assets
-$321K
Improvements and additions to
hotel properties
$71,150K
Issuance of note
receivable
$26K
Net cash provided by
(used in) financing...
-$179,167K
Canceled cashflow
$610,723K
Net cash provided by
(used in) operating...
-$15,668K
Canceled cashflow
$301,400K
Hotel adjusted ebitda
$302,625K
Gain (loss) on
disposition of assets and...
$79,799K
Gain (loss) on
derecognition of assets
$39,054K
Interest income
$4,739K
Ownership expenses
included in property...
-$2,211K
Revenue-Product And Service
Other
$1,534K
Gain (loss) on
extinguishment of debt
$335K
Income tax (expense)
benefit
-$143K
Repayments of indebtedness
$709,174K
Payments for loan costs
and exit fees
$50,311K
Payments for dividends
and distributions
$23,957K
Payments for derivatives
$5,120K
Redemption of stirling op
common units
$685K
Payments on finance lease
liabilities
$456K
Costs for issuances of
common shares
$143K
Purchases of common stock
$44K
Net income (loss)
-$188,159K
Canceled cashflow
$430,440K
(gain) loss on
consolidation of vie and...
$79,799K
(gain) loss on
derecognition of assets
$39,054K
Due to/from
third-party hotel managers
-$4,326K
Non-cash interest income
$1,596K
Amortization of intangibles
-$1,148K
Due to/from related
parties
-$892K
Equity-based compensation
-$761K
Recognition of deferred
income
$432K
(gain) loss on
extinguishment of debt
$335K
Operating lease
liabilities
-$324K
Deferred income tax
expense (benefit)
-$242K
Interest expense and
amortization of discounts and...
$256,229K
Depreciation and
amortization
$141,295K
Impairment charges
$67,648K
Advisory services fee
$49,039K
Interest expense
associated with hotels in...
$39,038K
Cost of goods and
service, adjusted-Hotel...
$28,915K
Corporate, general, and
administrative
$20,783K
Write-off of premiums,
loan costs and exit...
$8,853K
Realized and unrealized
gain (loss) on...
-$5,346K
Cost of goods and
service,...
$520K
Ownership expenses
included in property...
$504K
Equity in earnings
(loss) of...
-$325K
Cost of goods and
service,...
$104K
Back
Back
Cash Flow
source: myfinsight.com
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)