DRH-PA: the cash flow

MyFinsight

For the quarter ending 2025-09-30, DRH-PA had $91,860K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income	22,638	52,954
Depreciation and amortization	28,340	56,048
Corporate asset depreciation as corporate expenses	35	69
Loss on debt extinguishment	-5,850	-
Non-cash lease expense and other amortization	1,279	2,583
Amortization of debt issuance costs	494	1,056
Impairment losses	1,076	-
Amortization of deferred income related to key money	81	178
Share-based compensation	1,855	3,882
Prepaid expenses and other assets	-2,569	3,843
Due to/from hotel managers	1,232	14,683
Accounts payable and accrued expenses	11,733	3,286
Net cash provided by operating activities	74,556	101,174
Capital expenditures	19,671	41,270
Net proceeds from sale of hotel property	0	89,023
Net cash provided by (used in) investing activities	-19,671	47,753
Repayment of mortgage debt	-	71,089
Mortgage debt principal payments	291,964	3,844
Proceeds from senior unsecured term loan	300,000	-
Draws on senior unsecured credit facility	60,000	-
Repayments of senior unsecured credit facility	60,000	-
Payment of financing costs	11,124	450
Distributions on common stock and units	16,592	65,276
Distributions on preferred stock	2,454	4,908
Repurchases of common stock	11,815	23,704
Shares redeemed to satisfy tax withholdings on vested share-based compensation	165	4,888
Net cash used in financing activities	36,975	-174,159
Net increase (decrease) in cash, cash equivalents, and restricted cash	91,860	-25,232
Cash and cash equivalents at beginning of period	128,789	-
Cash and cash equivalents at end of period	195,417	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.