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FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | |||
| Amortization of deferred costs and other assets | |||
| Gain on casualty | |||
| Loss on extinguishment of debt | |||
| Impairment loss | |||
| Gain on sales of real estate | |||
| Equity-based compensation expense | |||
| Deferred tax (benefit) expense | |||
| Provision for doubtful accounts | |||
| Deferred tax benefit | |||
| Changes in assets and liabilities: | |||
| Accounts receivable | |||
| Other assets | |||
| Accounts payable and accrued expenses | |||
| Other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities: | |||
| Proceeds from sale of real estate | |||
| Capital expenditures, primarily investments in existing real estate | |||
| Lender and other escrows | |||
| Insurance proceeds related to real estate casualties | |||
| Payment of franchise incentives | |||
| Net cash provided by investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from debt | |||
| Repayment of debt | |||
| Debt issuance costs | |||
| Issuance of mandatorily redeemable preferred shares | |||
| Payment of insurance financing | |||
| Dividends on common stock | |||
| Distributions to noncontrolling interests | |||
| Proceeds on termination of cash flow hedge | |||
| Payment for interest rate cap | |||
| Interest Rate Cap | |||
| Total payment for interest rate cap | |||
| Purchase of common stock | |||
| Reorganization and separation from La Quinta Holdings Inc. | |||
| Collection of Spin-Off final settlement | |||
| Net cash used in financing activities | |||
| Increase (decrease) in cash and cash equivalents | |||
| Increase in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the year | |||
| Cash and cash equivalents at the end of the year |
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