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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
XZL ARA HTrust USD
0.470
+0.010+2.17%
YOY
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(FY)2021/12/31(FY)2020/12/31(Q3)2019/09/30(FY)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
138.19% 23.08M 9.69M 10.8M 47.54M
Net profit before non-cash adjustment
82.42% -18.16M -- -103.3M -- 4.25M -- 16.69M
Total adjustment of non-cash items
-59.28% 42.53M -- 104.44M -- 8.3M -- 31.86M
-Depreciation and amortization
-5.63% 24.14M -- 25.58M -- 5.31M -- 19.55M
-Assets reserve and write-off
0% 220K -- 220K -- 119K -- --
-Other non-cash items
-76.89% 18.17M -- 78.64M -- 2.87M -- 12.31M
Changes in working capital
-115.12% -1.29M -- 8.55M -- -1.75M -- -1.01M
-Change in receivables
-173.95% -2.56M -- 3.47M -- 4.23M -- 1.47M
-Change in inventory
-173.53% -75K -- 102K -- -21K -- -5K
-Change in payables
-72.94% 1.35M -- 4.98M -- -5.96M -- -2.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
3722.73% 797K -22K -530K
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
146.97% 23.88M -- 9.67M -- 10.8M -- 47.01M
Investing cash flow
Capital expenditures
-0.44% -9.26M -- -9.22M -- -1.69M -- -3.83M
Net PPE purchase and sale
-- 0 -- -85.29M -- -- -- -695M
Net intangibles purchase and sale
-- 0 -- -548K -- -- -- --
Net investment property transactions
-- -- -- -- -- -- -- -8M
Interest received (cash flow from investment activities)
-- 0 -- 133K -- 156K -- --
Investing cash flow
90.25% -9.26M -- -94.93M -- -1.54M -- -706.83M
Financing cash flow
Net issuance payments of debt
-109.73% -10M -- 102.81M -- 0 -- 251.15M
Net common stock issuance
-- -- -- -- -- 0 -- 498M
Increase or decrease of lease financing
18.45% -464K -- -569K -- -- -- --
Issuance fees
77.04% -90K -- -392K -- 0 -- -28M
Cash dividends paid
-- -- -- -23.86M -- -- -- -18.67M
Interest paid (cash flow from financing activities)
-3.94% -11.67M -- -11.22M -- -2.52M -- -10.34M
Financing cash flow
-133.28% -22.22M -- 66.77M -- -2.52M -- 692.14M
Net cash flow
Beginning cash position
-40.87% 26.75M -- 45.24M -- 40.5M -- --
Current changes in cash
58.91% -7.6M -- -18.49M -- 6.74M -- 32.31M
End cash Position
-28.4% 19.15M -- 26.75M -- 47.24M -- 32.31M
Free cash flow
117.12% 14.62M -- -85.39M -- 9.11M -- -651.83M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
ARA US Hospitality Trust is a hospitality stapled group comprising ARA H-REIT, a real estate investment trust constituted in Singapore, and ARA H-BT, a registered business trust constituted in Singapore. It offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The company's operating segment includes Hyatt Place and Hyatt House. It generates maximum revenue from the Hyatt Place segment. The portfolio of the group comprises 38 hotels, consisting of 27 Hyatt Place hotels and 11 Hyatt House hotels.
Country: Singapore