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Click line-items for a historical chart and %
| Net loss | -23.09M |
| Depreciation | 14.59M |
| Amortization of other costs | |
| Amortization of deferred financing costs | 839K |
| Amortization of discount on convertible notes | |
| Amortization of deferred gain on asset sales | |
| Stock-based compensation | 493K |
| Accretion of interest on capital lease obligation | 1.61M |
| Equity in loss of unconsolidated joint ventures | |
| Gain on disposal of property held for non-sale disposition | |
| Impairment and loss on disposal of assets | |
| Change in value of warrants | |
| Change in value of interest rate caps and swaps, net | 848K |
| Accounts receivable, net | 307K |
| Related party receivables | |
| Restricted cash | -2.6M |
| Prepaid expenses and other assets | 2.23M |
| Accounts payable and accrued liabilities | 8.99M |
| Other liabilities | |
| Discontinued operations | |
| Net cash used in operating activities | 266K |
| Additions to property and equipment | -3.53M |
| Deposits to capital improvement escrows, net | -1.25M |
| Distributions from unconsolidated joint ventures | 6K |
| Proceeds from asset sales, net | |
| Purchase of interest in food and beverage joint ventures, net of cash acquired | |
| Investments in and settlement related to unconsolidated joint ventures | |
| Net cash provided by (used in) investing activities | -4.77M |
| Proceeds from debt | |
| Payments on debt and capital lease obligations | |
| Debt issuance costs | |
| Cash paid in connection with vesting of stock based awards | -21K |
| Cost of issuance of preferred stock | |
| Distributions to holders of noncontrolling interests in consolidated subsidiaries | |
| Net cash used in financing activities | -30.77M |
| Net increase (decrease) in cash and cash equivalents | -35.28M |
| Cash and cash equivalents, beginning of period | 45.93M |
| Cash and cash equivalents, end of period | 10.65M |
| Cash paid for interest | 30.38M |
| Cash paid for taxes | 470K |
| Furniture, fixture and equipment | |
| Other assets and liabilities, net | |
| Distributions and losses in excess of investment in unconsolidated joint ventures | |
| Cash included in purchase of interest in food and beverage joint ventures | |
Entities mentioned with MHGC
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