Hotel & Resort REITs Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1HST Host Hotels Resorts
1.44 B
 0.06 
 1.34 
 0.08 
2RHP Ryman Hospitality Properties
557.06 M
 0.12 
 1.42 
 0.18 
3PK Park Hotels Resorts
503 M
 0.01 
 1.86 
 0.01 
4APLE Apple Hospitality REIT
399.04 M
 0.12 
 1.49 
 0.18 
5RLJ RLJ Lodging Trust
315.14 M
 0.06 
 1.66 
 0.10 
6DRH Diamondrock Hospitality
237.56 M
 0.07 
 1.69 
 0.11 
7PEB Pebblebrook Hotel Trust
236.2 M
 0.00 
 2.19 
 0.01 
8SHO Sunstone Hotel Investors
198.13 M
 0.00 
 1.47 
 0.00 
9XHR Xenia Hotels Resorts
198.06 M
 0.09 
 1.91 
 0.17 
10INN Summit Hotel Properties
153.64 M
(0.05)
 1.96 
(0.11)
11BHR Braemar Hotel Resorts
84.71 M
 0.07 
 3.01 
 0.22 
12CLDT Chatham Lodging Trust
76.44 M
 0.06 
 2.15 
 0.13 
13SOHO Sotherly Hotels
21.4 M
(0.04)
 5.00 
(0.21)
14AHT Ashford Hospitality Trust
14.39 M
 0.02 
 6.86 
 0.11 
15IHT InnSuites Hospitality Trust
1.43 M
 0.10 
 3.95 
 0.39 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.