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Depreciation and
amortization
$75,843K
Loss on early
extinguishment of debt, net
-$51,871K
Loss on asset
impairment
$28,095K
Accounts payable and
other liabilities
$22,641K
Net amortization of
debt issuance costs,...
$18,849K
Equity in losses of an
investee
-$3,001K
Other assets
-$227K
Net cash provided by
operating activities
$35,578K
Canceled cashflow
$164,949K
Decrease in cash and cash
equivalents and restricted...
-$332,730K
Canceled cashflow
$35,578K
Proceeds from mortgage
notes payable, net of...
$744,980K
Net proceeds from
sale of real estate
$8,634K
Net loss
-$151,178K
Due from related
persons
$6,943K
Due to related
persons
-$3,117K
Straight line rental
income
$1,431K
Gain on sale of real
estate, net
$1,355K
Other non-cash
income, net
$925K
Net cash used in
financing activities
-$317,836K
Net cash used in
investing activities
-$50,472K
Canceled cashflow
$744,980K
Canceled cashflow
$8,634K
Repayments of senior
unsecured notes
$1,038,697K
Real estate
improvements
$49,893K
Real estate
acquisitions and deposits
$7,574K
Payment of debt issuance
costs
$21,917K
Distributions to common
shareholders
$1,681K
Repayment of mortgage
notes payable
$490K
Repurchase of common shares
$31K
Hotel managers
purchases with restricted...
$1,639K
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Cash Flow
Service Properties Trust (SVC)
Service Properties Trust (SVC)
source: myfinsight.com