INN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-9,100	2,660
Depreciation and amortization	112,123	74,489
Amortization of debt issuance costs	5,279	3,350
Equity-based compensation	6,754	4,705
Deferred tax expense	636	1,168
Loss (gain) on disposal of assets, net	-136	-79
Gain on extinguishment of debt	0	0
Non-cash interest income	0	0
Debt transaction costs	0	15
Other	-747	-445
Trade receivables, net	614	4,054
Prepaid expenses and other	4,986	4,669
Accounts payable	1,038	-1,441
Accrued expenses and other	8,475	-2,061
Net cash provided by operating activities	120,488	74,686
Improvements to lodging properties	56,392	34,570
Investment in lodging property under development	6,571	5,647
Proceeds from tax incentive	0	-
Proceeds from asset dispositions, net	1,302	1,243
Escrow deposits	0	-
Other	128	128
Net cash (used in) provided by investing activities	-61,789	-39,102
Proceeds from borrowings on revolving line of credit	70,000	55,000
Repayments of revolving line of credit borrowings	60,000	40,000
Proceeds from mortgage loan	58,000	58,000
Principal payments on debt	46,487	46,305
Repurchases of common shares	15,402	15,402
Proceeds from term loan	95,000	-
Repayment of term loan	91,037	-
Common dividends and distributions paid	29,365	19,740
Preferred dividends and distributions paid	14,026	9,402
Contributions by non-controlling interests in joint venture	832	754
Distributions to joint venture partners	15,329	11,605
Financing fees, debt transaction costs and other issuance costs	10,221	5,432
Repurchase of common stock for tax withholding requirements	1,617	1,586
Net cash used in financing activities	-59,652	-35,718
Net change in cash, cash equivalents and restricted cash	-953	-134
Cash and cash equivalents at beginning of period	48,358	-
Cash and cash equivalents at end of period	47,405	-

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

Time Plot

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INN: the cashflow