DRH-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	75,592	52,954
Depreciation and amortization	84,388	56,048
Corporate asset depreciation as corporate expenses	104	69
Loss on debt extinguishment	-5,850	-
Non-cash lease expense and other amortization	3,862	2,583
Amortization of debt issuance costs	1,550	1,056
Impairment losses	1,076	-
Amortization of deferred income related to key money	259	178
Share-based compensation	5,737	3,882
Prepaid expenses and other assets	1,274	3,843
Due to/from hotel managers	15,915	14,683
Accounts payable and accrued expenses	15,019	3,286
Net cash provided by operating activities	175,730	101,174
Capital expenditures	60,941	41,270
Net proceeds from sale of hotel property	89,023	89,023
Net cash provided by (used in) investing activities	28,082	47,753
Repayment of mortgage debt	-	71,089
Mortgage debt principal payments	295,808	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	11,574	450
Distributions on common stock and units	81,868	65,276
Distributions on preferred stock	7,362	4,908
Repurchases of common stock	35,519	23,704
Shares redeemed to satisfy tax withholdings on vested share-based compensation	5,053	4,888
Net cash used in financing activities	-137,184	-174,159
Net increase (decrease) in cash, cash equivalents, and restricted cash	66,628	-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)

DRH-PA: the cashflow