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Hotel adjusted ebitda
$47,953K
(-59.54%↓ Y/Y)
Gain (loss) on
disposition of assets and...
$17,395K
Interest income
$774K
(-77.28%↓ Y/Y)
Realized and unrealized
gain (loss) on...
$35K
(119.13%↑ Y/Y)
Net proceeds from
sale of hotel...
$169,221K
Depreciation and
amortization
$21,433K
(-54.16%↓ Y/Y)
Proceeds from property
insurance
$581K
(-81.33%↓ Y/Y)
Net income (loss)
$6,942K
(81.21%↑ Y/Y)
Due to/from
third-party hotel managers
$5,948K
(749.34%↑ Y/Y)
Amortization of loan costs and
discounts
$5,134K
Prepaid expenses and
other assets
-$4,691K
(-472.89%↓ Y/Y)
Accounts receivable and
inventories
-$3,427K
(-182.22%↓ Y/Y)
Write-off of loan costs and
exit fees
$1,484K
(1.16%↑ Y/Y)
Other liabilities
$1,418K
(-64.53%↓ Y/Y)
Deferred income tax
expense (benefit)
$907K
(2029.79%↑ Y/Y)
Due to/from related
parties, net
$703K
(267.78%↑ Y/Y)
Interest expense
accretion on refundable...
$120K
(-58.04%↓ Y/Y)
Bad debt expense
$116K
(1350.00%↑ Y/Y)
Amortization of intangibles
$94K
(-56.07%↓ Y/Y)
Operating lease
right-of-use assets
$52K
(-54.39%↓ Y/Y)
Operating lease
liabilities
$1K
(-93.75%↓ Y/Y)
Canceled cashflow
$59,215K
Net cash provided by
(used in) investing...
$164,052K
(1507.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$20,921K
(-45.23%↓ Y/Y)
Canceled cashflow
$5,750K
Canceled cashflow
$31,549K
Depreciation and
amortization
$21,433K
(-54.16%↓ Y/Y)
Interest expense and
amortization of discounts and...
$20,513K
(-59.13%↓ Y/Y)
Advisory services fee
$7,280K
(-47.25%↓ Y/Y)
Corporate general and
administrative
$4,413K
(640.44%↑ Y/Y)
Income tax (expense)
benefit
$2,481K
(121.12%↑ Y/Y)
Write-off of loan costs and
exit fees
$1,484K
(1.16%↑ Y/Y)
Ownership expenses
included in other hotel...
$1,413K
(-38.54%↓ Y/Y)
Management
fees-Management Fees
$107K
Ownership expenses
included in property...
$91K
(-42.41%↓ Y/Y)
Net change in cash,
cash equivalents and...
$3,162K
(106.40%↑ Y/Y)
Canceled cashflow
$181,811K
Improvements and additions to
hotel properties
$5,750K
(-82.58%↓ Y/Y)
True-up for acquisition
of noncontrolling...
$48K
Proceeds from
derivatives
$5K
(-98.82%↓ Y/Y)
(gain) loss on
disposition of assets and...
$17,398K
Accounts payable and
accrued expenses
-$9,423K
(32.24%↑ Y/Y)
something is missing
-$2,579K
Due to/from ashford
inc
-$1,150K
(50.90%↑ Y/Y)
Amortization of
non-refundable membership...
$630K
(-50.59%↓ Y/Y)
Recognition of deferred
income
$182K
(-45.83%↓ Y/Y)
Non-cash interest income
$152K
(-50.49%↓ Y/Y)
Realized and unrealized
(gain) loss on...
$35K
(119.13%↑ Y/Y)
Net cash provided by
(used in) financing...
-$181,811K
(-139.53%↓ Y/Y)
Canceled cashflow
$53K
Repayments of indebtedness
$156,751K
(-57.08%↓ Y/Y)
Redemption of preferred
stock
$16,286K
(-60.03%↓ Y/Y)
Payments for dividends
and distributions
$7,258K
(-70.01%↓ Y/Y)
Payments of loan costs and
exit fees
$1,569K
(-82.28%↓ Y/Y)
Back
Back
Cash Flow
Braemar Hotels & Resorts Inc. (BHR-PD)
Braemar Hotels & Resorts Inc. (BHR-PD)
source: myfinsight.com