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Hotel adjusted ebitda
$75,463K
Interest income
$810K
Realized and unrealized
gain (loss) on...
$248K
Gain (loss) on
disposition of assets and...
$3K
Depreciation and
amortization
$22,579K
Net income (loss)
$18,034K
Amortization of loan costs,
discounts and capitalized...
$2,579K
Deferred income tax
expense (benefit)
$376K
Other liabilities
$309K
Interest expense
accretion on refundable...
$135K
Amortization of intangibles
$95K
Bad debt expense
$64K
Operating lease
right-of-use assets
$51K
Equity in (earnings)
loss of...
-$31K
Write-off of loan costs and
exit fees
$5K
Canceled cashflow
$58,490K
Net cash provided by
(used in) operating...
$21,948K
Canceled cashflow
$22,310K
Depreciation and
amortization
$22,579K
Interest expense and
amortization of discounts and...
$21,195K
Advisory services fee
$7,404K
Corporate general and
administrative
$4,867K
Income tax (expense)
benefit
$1,417K
Ownership expenses
included in other hotel...
$843K
Management
fees-Management Fees
$120K
Equity in earnings
(loss) of...
-$31K
Ownership expenses
included in property...
$29K
Write-off of loan costs and
exit fees
$5K
Net change in cash,
cash equivalents and...
-$18,091K
Canceled cashflow
$21,948K
Proceeds from
derivatives
$20K
Proceeds from property
insurance
$135K
Proceeds from sale of
investment in...
$58K
Due to/from
third-party hotel managers
-$9,041K
Accounts receivable and
inventories
$4,542K
Prepaid expenses and
other assets
$3,616K
Due to/from ashford
inc
-$2,880K
Amortization of
non-refundable membership...
$879K
Due to/from related
parties, net
-$624K
Realized and unrealized
(gain) loss on...
$248K
Recognition of deferred
income
$174K
Accounts payable and
accrued expenses
-$157K
Non-cash interest income
$149K
Net cash provided by
(used in) financing...
-$28,163K
Canceled cashflow
$20K
Net cash provided by
(used in) investing...
-$11,876K
Canceled cashflow
$193K
Redemption of preferred
stock
$17,005K
Payments for dividends
and distributions
$11,128K
Payments for derivatives
$45K
Payments of loan costs and
exit fees
$5K
Improvements and additions to
hotel properties
$12,069K
Back
Back
Cash Flow
Braemar Hotels & Resorts Inc. (BHR-PD)
Braemar Hotels & Resorts Inc. (BHR-PD)
source: myfinsight.com