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Net proceeds from
sale of hotel...
$247,570K
Depreciation and
amortization
$92,578K
Proceeds from sale of
investment in securities
$40,707K
Proceeds from property
insurance
$4,765K
Impairment charges
$54,492K
Amortization of loan costs,
discounts and capitalized...
$10,833K
Other liabilities
$6,237K
Accounts payable and
accrued expenses
$5,528K
(gain) loss on
extinguishment of debt
-$2,686K
Prepaid expenses and
other assets
-$2,151K
Write-off of loan costs and
exit fees
$1,833K
Realized (gain) loss on
sale of securities
-$1,572K
Due to/from ashford
inc
$1,214K
Deferred income tax
expense (benefit)
$1,059K
Interest expense
accretion on refundable...
$557K
Amortization of intangibles
$428K
Realized and unrealized
(gain) loss on...
-$355K
Bad debt expense
$352K
Operating lease
right-of-use assets
$233K
Equity in (earnings)
loss of...
-$56K
Operating lease
liabilities
$24K
Net cash provided by
(used in) investing...
$209,629K
Net cash provided by
(used in) operating...
$40,778K
Canceled cashflow
$83,413K
Canceled cashflow
$141,410K
Hotel adjusted ebitda
$183,736K
Gain (loss) on
disposition of assets and...
$82,797K
Interest income
$6,246K
Ownership expenses
included in property...
-$231K
Net change in cash,
cash equivalents and...
-$18,224K
Canceled cashflow
$250,407K
Borrowings on indebtedness
$403,000K
Proceeds from
derivatives
$714K
Contributions from
noncontrolling interest in...
$306K
Improvements and additions to
hotel properties
$77,904K
Acquisition of land
$5,509K
(gain) loss on
disposition of assets and...
$82,797K
Net income (loss)
-$28,410K
Deposit paid to ashford
inc
$17,000K
Accounts receivable and
inventories
$7,366K
Amortization of
non-refundable membership...
$2,695K
Due to/from related
parties, net
-$798K
Recognition of deferred
income
$684K
Non-cash interest income
$613K
Due to/from
third-party hotel managers
-$601K
Equity-based compensation
-$446K
Canceled cashflow
$273,010K
Net cash provided by
(used in) financing...
-$268,631K
Canceled cashflow
$404,020K
Interest expense and
amortization of discounts and...
$98,539K
Depreciation and
amortization
$92,578K
Impairment charges
$54,492K
Advisory services fee
$29,186K
Corporate, general and
administrative
$11,754K
Ownership expenses
included in other hotel...
$5,847K
Gain (loss) on
extinguishment of debt
-$2,686K
Income tax (expense)
benefit
$1,979K
Write-off of loan costs and
exit fees
$1,833K
Other income
(expense)
$1,572K
Management
fees-Management Fees
$543K
Realized and unrealized
gain (loss) on...
-$355K
Equity in earnings
(loss) of...
-$56K
Repayments of indebtedness
$518,277K
Redemption of preferred
stock
$76,776K
Payments for dividends
and distributions
$47,339K
Acquisition of
noncontrolling interest in...
$14,469K
Payments of loan costs and
exit fees
$11,928K
Distributions to
noncontrolling interest in...
$2,293K
Purchase of common stock
$778K
Payments for derivatives
$670K
Redemption of operating
partnership units
$121K
Back
Back
Cash Flow
source: myfinsight.com
Braemar Hotels & Resorts Inc. (BHR)
Braemar Hotels & Resorts Inc. (BHR)