PEB-PF: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income (loss)	-45,248
Depreciation and amortization	172,790
Provision (benefit) for deferred income taxes	5,740
Share-based compensation	10,263
Gain on insurance settlement	1,820
Amortization of deferred financing costs, non-cash interest and other amortization	8,988
Gain on extinguishment of debt	7,385
Impairment	46,497
Non-cash ground rent	7,283
Other adjustments	331
Hotel receivables	10,668
Prepaid expenses and other assets	6,810
Accounts payable and accrued expenses	29,729
Deferred revenues	9,423
Net cash provided by (used in) operating activities	218,451
Improvements and additions to hotel properties	70,746
Property insurance proceeds	5,276
Other investing activities	480
Net cash provided by (used in) investing activities	-65,950
Payment of deferred financing costs	10,279
Proceeds from debt	400,000
Repayments of debt	393,646
Purchases of capped calls for convertible senior notes	27,240
Repurchases of common shares	65,611
Repurchases of preferred shares	1,064
Distributions common shares/units	3,610
Distributions preferred shares/units	35,386
Other financing activities	-1,141
Net cash provided by (used in) financing activities	-137,977
Net change in cash and cash equivalents and restricted cash	14,524
Cash and cash equivalents at beginning of period	217,591
Cash and cash equivalents at end of period	232,115

Unit: Thousand (K) dollars