Hospitality Properties Trust (HPT) Cash Flow Statement

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Net income
Depreciation and amortization	266.19M
Amortization of deferred financing costs and debt discounts as interest	6.11M
Straight line rental income
Security deposits applied to payment shortfalls
FF&E reserve income and deposits	-57.89M
Loss on extinguishment of debt
Loss on asset impairment
Equity in (earnings) losses of an investee	-107K
Other non-cash (income) expense, net	-2.3M
Increase in other assets	-8.28M
Increase in accounts payable and other liabilities	-20.82M
Increase in due to affiliate	-5.64M
Cash provided by operating activities
Real estate acquisitions and improvements	-206.75M
FF&E reserve fundings	-2.27M
Investment in TravelCenters of America common shares
Investment in Affiliates Insurance Company
Cash used in investing activities
Repayment of mortgage note
Repurchase of convertible senior notes
Draws on revolving credit facility	643M
Repayments of revolving credit facility	-958M
Distributions to preferred shareholders	-15.5M
Distributions to common shareholders	-230.36M
Cash used in financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	13.68M
Cash and cash equivalents at end of period	9.53M
Cash paid for interest	137.01M
Cash paid for income taxes	2.46M
Property managers' deposits in FF&E reserve	55.52M
Property managers' purchases with FF&E reserve	-48.39M
Issuance of common shares

Entities mentioned with HPT

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