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Net proceeds from
sale of real estate
$853,046K
Depreciation and
amortization
$314,963K
Loss on asset
impairment
$81,889K
Net amortization of
debt issuance costs,...
$46,337K
Other assets
-$18,171K
Equity in losses of an
investee
-$4,225K
Due to related
persons
$4,022K
Due from related
persons
-$3,670K
Loss on early
extinguishment of debt, net
-$2,897K
Deferred income taxes
$2,678K
Net cash provided by
(used in) investing...
$528,712K
Net cash provided by
operating activities
$117,808K
Canceled cashflow
$324,334K
Canceled cashflow
$361,044K
Increase (decrease) in
cash and cash...
$214,702K
Canceled cashflow
$431,818K
Real estate
improvements
$224,833K
Real estate
acquisitions and deposits
$94,922K
Hotel managers
purchases with restricted...
$4,579K
Borrowings under revolving
credit facility
$765,000K
Proceeds from senior
secured and unsecured...
$492,499K
Borrowings under variable
funding note
$45,000K
Net loss
-$202,321K
Gain on sale of real
estate, net
$84,218K
Accounts payable and
other liabilities
-$61,456K
Straight line rental
income
$11,222K
Other non-cash
income, net
$1,827K
Net cash (used in)
provided by financing...
-$431,818K
Canceled cashflow
$1,302,499K
Repayments of revolving
credit facility
$915,000K
Repayment of senior
unsecured notes
$801,796K
Payment of debt issuance
costs
$8,220K
Distributions to common
shareholders
$6,683K
Repayment of mortgage
notes payable
$1,958K
Repurchase of common shares
$660K
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Cash Flow
source: myfinsight.com
Service Properties Trust (SVC)
Service Properties Trust (SVC)