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Depreciation and
amortization
$51,979K
Accounts payable and
accrued expenses
$23,243K
Deferred revenues
$9,925K
Impairment
$7,688K
Prepaid expenses and
other assets
-$6,472K
Amortization of deferred
financing costs, non-cash...
$4,255K
Non-cash ground rent
$2,345K
Share-based compensation
$2,306K
Net cash provided by
(used in) operating...
$84,051K
Canceled cashflow
$24,162K
Net change in cash
and cash...
$8,400K
Canceled cashflow
$75,651K
Net income (loss)
-$18,436K
Hotel receivables
$5,497K
Other adjustments
$212K
Provision (benefit) for
deferred income taxes
-$17K
Proceeds from debt
$360,000K
Property insurance
proceeds
$3,175K
Net cash provided by
(used in) financing...
-$66,691K
Net cash provided by
(used in) investing...
-$8,960K
Canceled cashflow
$360,000K
Canceled cashflow
$3,175K
Repayments of debt
$400,761K
Improvements and additions to
hotel properties
$11,946K
Distributions preferred
shares/units
$11,592K
Payment of deferred
financing costs
$6,649K
Repurchases of common shares
$5,900K
Distributions common
shares/units
$1,148K
Other financing
activities
-$641K
Other investing
activities
$189K
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Cash Flow
Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)
source: myfinsight.com