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Depreciation and
amortization
$47,195K
Accounts payable and
other liabilities
$5,447K
Amortization of share-based
compensation
$3,656K
Loss (gain) on sale of
hotel properties, net
-$3,647K
Amortization of deferred
financing costs
$1,892K
Non-cash lease expense
and other...
$889K
Advance deposits and
deferred revenue
$830K
Loss on
extinguishment of...
-$373K
Net cash flow
provided by operating...
$26,210K
Canceled cashflow
$37,719K
Net change in cash,
cash equivalents,...
-$54,602K
Canceled cashflow
$26,210K
Repurchase of common shares
under share...
-$28,591K
something is missing
$23,638K
Prepaid expense and
other assets
$25,677K
Accrued interest
-$9,924K
Hotel and other
receivables, net
$1,732K
Net income (loss)
-$349K
Equity in income from
unconsolidated joint ventures
$37K
Net cash flow used in
financing activities
-$52,431K
Net cash flow used in
investing activities
-$28,381K
Canceled cashflow
$28,591K
Canceled cashflow
$23,638K
something is missing
-$28,591K
Distributions on common shares
$23,192K
Payments of deferred
financing costs
$14,361K
Improvements and additions to
hotel properties and...
$28,353K
Proceeds from sales of
hotel properties, net
$23,666K
Distributions on preferred
shares
$6,279K
Repayments of mortgage
loans
-$5,350K
Repurchase of common shares
to satisfy...
$3,135K
Distributions on and
redemption of operating...
$114K
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Cash Flow
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)
source: myfinsight.com