BHR-PD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Hotel adjusted ebitda	144,096	-
Cost of goods and service, adjusted-Hotel Other	3,966	-
Ownership expenses included in property taxes, insurance and other	224	-
Management fees	393	-
Depreciation and amortization	69,919	-
Advisory services fee	21,717	-
Corporate general and administrative	4,407	-
Gain (loss) on disposition of assets and hotel properties	40,970	-
Equity in earnings (loss) of unconsolidated entity	0	-
Interest income	4,901	-
Other income (expense)	1,250	-
Interest expense and amortization of discounts and loan costs	75,376	-
Write-off of loan costs and exit fees	1,833	-
Gain (loss) on extinguishment of debt	-1,553	-
Realized and unrealized gain (loss) on derivatives	-301	-
Income tax (expense) benefit	474	-
Net income (loss)	8,554	3,831
Depreciation and amortization	69,919	46,755
Recognition of deferred income	510	336
Equity-based compensation	-20	-95
Bad debt expense	159	8
(gain) loss on extinguishment of debt	-1,553	0
Amortization of loan costs, discounts and capitalized default interest	8,033	5,143
Write-off of loan costs and exit fees	1,833	1,467
Amortization of intangibles	321	214
Amortization of non-refundable membership initiation fees	1,964	1,275
Interest expense accretion on refundable membership club deposits	421	286
Realized (gain) loss on sale of securities	-1,250	-1,250
(gain) loss on disposition of assets and hotel property	40,970	-
Realized and unrealized (gain) loss on derivatives	-301	-183
Non-cash interest income	464	307
Equity in (earnings) loss of unconsolidated entity	0	0
Deferred income tax expense (benefit)	-56	-47
Accounts receivable and inventories	5,996	4,168
Prepaid expenses and other assets	577	1,258
Deposit paid to ashford inc	17,000	-
Accounts payable and accrued expenses	6,160	-13,907
Operating lease right-of-use assets	172	114
Due to/from related parties, net	-724	-419
Due to/from third-party hotel managers	-1,273	-916
Due to/from ashford inc	-1,757	-2,342
Operating lease liabilities	23	16
Other liabilities	5,047	3,998
Net cash provided by (used in) operating activities	32,435	38,195
Proceeds from property insurance	3,486	3,112
Issuance of note receivable	0	-
Proceeds from sale of investment in securities	23,750	23,750
Acquisition of land	5,509	5,509
Net proceeds from sale of hotel properties	139,326	-
Purchase of securities	0	-
Investment in unconsolidated entity	0	-
Improvements and additions to hotel properties	54,552	33,012
Net cash provided by (used in) investing activities	106,501	-11,659
Borrowings on indebtedness	403,000	363,000
Repayments of indebtedness	453,550	365,180
Payments of loan costs and exit fees	11,501	8,855
Payments for derivatives	658	508
Proceeds from derivatives	611	424
Purchase of common stock	778	51
Payments for dividends and distributions	35,917	24,202
Contributions from noncontrolling interest in consolidated entities	306	306
Redemption of operating partnership units	94	92
Distributions to noncontrolling interest in consolidated entities	2,293	-
Redemption of preferred stock	59,159	40,746
Net cash provided by (used in) financing activities	-160,033	-75,904
Net change in cash, cash equivalents and restricted cash	-21,097	-49,368
Cash and cash equivalents at beginning of period	185,057	-
Cash and cash equivalents at end of period	163,960	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BHR-PD: the cashflow