PEB: 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	2025-06-30
Net income (loss)	-32,353	-12,895
Depreciation and amortization	57,602	115,188
Provision (benefit) for deferred income taxes	2,406	3,334
Share-based compensation	3,521	6,742
Gain on insurance settlement	1,820	-
Amortization of deferred financing costs, non-cash interest and other amortization	3,099	5,889
Gain on extinguishment of debt	7,385	-
Impairment	46,497	-
Non-cash ground rent	2,402	4,881
Other adjustments	101	230
Hotel receivables	230	10,438
Prepaid expenses and other assets	17,362	-10,552
Accounts payable and accrued expenses	20,487	9,242
Deferred revenues	805	8,618
Net cash provided by (used in) operating activities	77,568	140,883
Improvements and additions to hotel properties	70,746	-
Property insurance proceeds	2,890	2,386
Improvements and additions to hotel properties	-	49,508
Other investing activities	98	382
Net cash provided by (used in) investing activities	-18,446	-47,504
Payment of deferred financing costs	10,201	78
Proceeds from debt	400,000	-
Repayments of debt	392,548	1,098
Purchases of capped calls for convertible senior notes	27,240	-
Repurchases of common shares	49,999	15,612
Repurchases of preferred shares	1,064	-
Distributions common shares/units	1,198	2,412
Distributions preferred shares/units	11,795	23,591
Other financing activities	-100	-1,041
Net cash provided by (used in) financing activities	-94,145	-43,832
Net change in cash and cash equivalents and restricted cash	-35,023	49,547
Cash and cash equivalents at beginning of period	217,591	-
Cash and cash equivalents at end of period	232,115	-

Unit: Thousand (K) dollars