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Depreciation and
amortization
$227,659K
Impairment
$48,871K
Proceeds from sales of
hotel properties
$102,636K
Deferred revenues
$17,868K
Share-based compensation
$13,717K
Amortization of deferred
financing costs, non-cash...
$12,508K
Non-cash ground rent
$9,638K
Provision (benefit) for
deferred income taxes
$4,197K
Hotel receivables
-$4,024K
Property insurance
proceeds
$5,559K
Net cash provided by
(used in) operating...
$249,729K
Net cash provided by
(used in) investing...
$10,318K
Canceled cashflow
$88,753K
Canceled cashflow
$97,877K
Net change in cash
and cash...
-$21,388K
Canceled cashflow
$260,047K
Proceeds from debt
$400,000K
Net income (loss)
-$62,230K
Accounts payable and
accrued expenses
-$8,544K
Gain on
extinguishment of debt
$6,472K
Prepaid expenses and
other assets
$5,929K
Gain on insurance
settlement
$4,747K
Other adjustments
$831K
Improvements and additions to
hotel properties
$97,396K
Other investing
activities
$481K
Net cash provided by
(used in) financing...
-$281,435K
Canceled cashflow
$400,000K
Repayments of debt
$511,201K
Repurchases of common shares
$72,647K
Distributions preferred
shares/units
$47,160K
Purchases of capped calls
for convertible...
$27,240K
Payment of deferred
financing costs
$11,001K
Repurchases of preferred
shares
$6,063K
Distributions common
shares/units
$4,764K
Other financing
activities
-$1,359K
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Cash Flow
source: myfinsight.com
Pebblebrook Hotel Trust (PEB-PH)
Pebblebrook Hotel Trust (PEB-PH)