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Net proceeds from
disposition of assets and...
$209,153K
Impairment charges
$112,649K
Net proceeds from
sale of historical...
$3,223K
Proceeds from property
insurance
$1,624K
Proceeds from notes
receivable
$95K
Depreciation and
amortization
$32,006K
Accounts payable and
accrued expenses and...
$27,036K
Due to/from ashford
inc., net
$20,395K
Due to/from related
parties
$10,709K
Accrued interest
associated with hotels in...
$7,820K
Amortization of loan costs,
discounts and capitalized...
$5,291K
Prepaid expenses and
other assets
-$2,625K
Due to/from
third-party hotel managers
$1,556K
Bad debt expense
$375K
Interest expense
paid-in-kind
$222K
Equity in (earnings)
loss of...
-$202K
Operating lease
right-of-use assets
-$60K
Equity-based compensation
$28K
(gain) loss on
extinguishment of debt
-$25K
Net cash provided by
(used in) investing...
$197,133K
Net cash provided by
(used in) operating...
$29,523K
Canceled cashflow
$16,962K
Canceled cashflow
$191,476K
Gain (loss) on
disposition of assets and...
$100,030K
Hotel adjusted ebitda
$76,805K
Gain (loss) on
derecognition of assets
$7,790K
Other income
(expense), net
$3,223K
Interest income
$922K
Realized and unrealized
gain (loss) on...
$757K
Revenue-Product And Service
Other
$154K
Net increase
(decrease) in cash, cash...
$4,616K
Canceled cashflow
$222,040K
Improvements and additions to
hotel properties
$16,962K
(gain) loss on
disposition of assets and...
$100,030K
Net income (loss)
-$65,457K
Accounts receivable and
inventories
$13,582K
(gain) loss on
derecognition of assets
$7,790K
Gain on sale of
historical tax credits
$3,223K
Realized and unrealized
(gain) loss on...
$757K
Interest income
paid-in-kind
$394K
Recognition of deferred
income
$102K
Amortization of intangibles
-$96K
Deferred income tax
expense (benefit)
-$39K
Other liabilities
-$3K
Operating lease
liabilities
-$3K
Canceled cashflow
$189,681K
Net cash provided by
(used in) financing...
-$222,040K
Impairment charges
$112,649K
Interest expense and
amortization of discounts and...
$73,554K
Depreciation and
amortization
$32,006K
Advisory services fee
$20,023K
Interest expense
associated with hotels in...
$7,820K
Cost of goods and
service, adjusted-Hotel...
$4,891K
Corporate, general, and
administrative
$1,602K
Write-off of premiums,
loan costs and exit...
$1,254K
Income tax (expense)
benefit
$752K
Equity in earnings
(loss) of...
-$202K
Cost of goods and
service,...
$177K
Cost of goods and
service,...
$100K
Cost of goods and
service, adjusted-Food...
$83K
Gain (loss) on
extinguishment of debt
-$25K
Repayments of indebtedness
$218,353K
Payments for loan costs
and exit fees
$3,460K
Payments on finance lease
liabilities
$119K
Costs for issuances of
common shares
$59K
Payments for derivatives
$45K
Redemption of operating
partnership units
$2K
Purchases of common stock
$2K
Back
Back
Cash Flow
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
source: myfinsight.com