Can you tell me how they calculated Cash Flow from Operations??             ActualOccupied Room Nights                         35,702 Available Room Nights                         40,880 Occupancy87.33%Average Daily...

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Can you tell me how they calculated Cash Flow from Operations??

 

 

 

 

 

 

Actual
Occupied Room Nights                         35,702
Available Room Nights                         40,880
Occupancy87.33%
Average Daily Rate$110.30
  
Total Room Revenue                     3,937,756
Total F&B Revenue                           2,087
Net Telephone Revenue                         20,031
Net Other Revenue                         38,769
Total Revenue                     3,998,643
  
Room Expenses                       871,384
Telephone Expense                         32,266
Admin & General Expenses                       299,796
Sales & Marketing Expenses                       242,760
R&M Expenses                       190,149
Utilities Expense                       181,670
Total Expense                     1,818,025
  
House Profit                     2,180,618
  
Franchise Fees                       197,235
Management Fees                       113,784
Insurance & Property Taxes                       162,062
Other Operating Expenses                         26,873
  
Net Operating Income (NOI)                     1,680,664
  
Renovations CAPEX                                -  
Operating CAPEX                         91,209
Mortgage Replacement Reserve                                -  
Mortgage Debt Service                       680,156
Other Financial Income/(Expense)                         14,225
  
Cash Flow From Operations                       895,074

 

    • 10 years ago
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