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Depreciation and
amortization
$52,099K
Net income (loss)
$24,913K
Prepaid expenses and
other assets
-$6,646K
Provision (benefit) for
deferred income taxes
$5,241K
Proceeds from sales of
hotel properties
$16,108K
Amortization of deferred
financing costs, non-cash...
$3,548K
Share-based compensation
$2,563K
Non-cash ground rent
$2,345K
Impairment
$1,112K
Net cash provided by
(used in) operating...
$86,319K
Net cash provided by
(used in) investing...
$3,584K
Canceled cashflow
$12,148K
Canceled cashflow
$12,524K
Net change in cash
and cash...
$65,807K
Canceled cashflow
$24,096K
Deferred revenues
-$6,292K
Hotel receivables
$4,658K
Other adjustments
$1,161K
Accounts payable and
accrued expenses
-$37K
Improvements and additions to
hotel properties
$12,480K
Other investing
activities
$44K
Net cash provided by
(used in) financing...
-$24,096K
Distributions preferred
shares/units
$11,591K
Repurchases of common shares
$7,960K
Repurchases of preferred
shares
$2,466K
Distributions common
shares/units
$1,147K
Repayments of debt
$578K
Other financing
activities
-$354K
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Cash Flow
Pebblebrook Hotel Trust (PEB-PE)
Pebblebrook Hotel Trust (PEB-PE)
source: myfinsight.com