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Depreciation and
amortization
$19,658,902
Proceeds from mortgage
loans
$42,000,000
Depreciation and
amortization
$19,658,902
Amortization of deferred
financing costs
$1,655,153
Amortization of deferred
financing costs
$1,655,153
Impairment of investment in
hotel properties held...
$1,310,308
Impairment of investment in
hotel properties held...
$1,310,308
Amortization of finance lease
liabilities
$830,372
Amortization of finance lease
liabilities
$830,372
Esop and stock / unit -
based compensation
$424,117
Insurance receivable
-$255,135
Insurance receivable
-$255,135
Loss on early
extinguishment of debt
$43,294
Loss on early
extinguishment of debt
$43,294
Amortization of deferred
lease expense
$27,988
Amortization of deferred
lease expense
$27,988
Proceeds of line of credit
$7,500,000
Net (decrease)
increase in cash, cash...
-$192,039
Net cash provided by
operating activities
$9,507,905
Net cash provided by
(used in) financing...
$231,785
Canceled cashflow
$38,478,516
Canceled cashflow
$49,268,215
Net (decrease)
increase in cash, cash...
-$192,039
Canceled cashflow
$9,739,690
Proceeds from
involuntary conversion
$4,170,429
Esop loan payments
received
$807,160
something is missing
-$18,079,615
Net (loss) income
-$7,779,133
Gain Loss Due To
Involuntary Conversion Of...
$4,000,000
Net gain on
involuntary conversion of...
$3,985,417
Accounts payable and
other accrued...
-$1,223,397
Accounts payable and
other accrued...
-$1,223,397
Prepaid expenses,
inventory and other assets
$534,675
Prepaid expenses,
inventory and other assets
$534,675
Esop and stock / unit -
based compensation
-$383,043
Accounts receivable, net
$177,486
Accounts receivable, net
$177,486
Unrealized and realized
(gain) loss on hedging...
$131,803
Unrealized and realized
(gain) loss on hedging...
$131,803
Advance deposits
-$40,090
Advance deposits
-$40,090
Amortization of mortgage
premium
$18,203
Amortization of mortgage
premium
$18,203
Payments on mortgage
loans
$43,352,703
Preferred dividends paid
$3,988,624
Payments of deferred
financing costs
$1,185,827
Payments of unsecured
notes
$658,766
Payments on finance lease
liabilities
$82,295
Net cash used in
investing activities
-$9,931,729
Canceled cashflow
$4,977,589
Net (loss) income
-$7,779,133
Improvements and additions to
hotel properties
$14,909,318
Back
Back
Cash Flow
SOTHERLY HOTELS LP (SOHOB)
SOTHERLY HOTELS LP (SOHOB)
source: myfinsight.com