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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 49.02M | $ 30.96M | $ -770.00K |
| Operating Income | $ 7.99M | $ -253.00K | $ -24.66M |
| EBITDA | $ 49.70M | $ 17.83M | $ -66.20M |
| Net Income | $ 9.51M | $ -13.81M | $ -94.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 826.39M | $ 764.08M | $ 736.40M |
| Total Debt | $ 325.87M | $ 338.13M | $ 354.73M |
| Net Debt | $ 275.25M | $ 318.98M | $ 327.98M |
| Total Liabilities | $ 366.73M | $ 364.33M | $ 387.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 27.55M | $ 14.62M | $ -85.39M |
| Operating Cash Flow | $ 37.66M | $ 23.88M | $ 9.67M |
| Investing Cash Flow | |||
| Financing Cash Flow |