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Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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HT Cash Flow Statement

Click line-items for a historical chart and %
Net loss 114.75M
Depreciation 56.81M
Amortization 1.2M
Debt extinguishment 1.08M
Development loan interest added to principal
Equity in income of unconsolidated joint ventures 2.41M
Loss recognized on change in fair value of derivative instrument 47K
Stock based compensation expense
Hotel accounts receivable 1.02M
Escrows 2.61M
Other assets 4.33M
Due from related parties -5.8M
Due to related parties -8.79M
Accounts Payable, Accrued Expenses and Other Liabilities 904K
Net cash provided by operating activities
Purchase of hotel property assets -238.85M
Deposits on hotel acquisitions -4M
Capital expenditures -26.87M
Cash paid for hotel development project 0
Advances to capital expenditure escrows 2.56M
Repayments from and advances to unconsolidated joint ventures
Investment in notes receivable from unconsolidated joint venture
Cash paid for franchise fee intangible
Net cash used in investing activities
Repayments of borrowings under line of credit, net -27M
Principal repayment of mortgages and notes payable -156.92M
Proceeds from mortgages and notes payable
Cash paid for deferred financing costs -1.83M
Proceeds from issuance of preferred stock, net 186M
Proceeds from issuance of common stock, net
Acquisition of interest rate cap
Dividends paid on common shares -36.8M
Dividends paid on preferred shares -11.7M
Distributions paid on common partnership units
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents 108.01M
Cash and cash equivalents - beginning of period 27.96M
Cash and cash equivalents - end of period 135.96M

Entities mentioned with HT

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