$PEB Cashflow Statement | Understand Stock

$PEB

$21.14 +$0.10 (0.48%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Provision (benefit) for deferred income taxes
Share-based compensation
Gain on insurance settlement
Amortization of deferred financing costs, non-cash interest and other amortization
Gain on sale of hotel properties
Gain on extinguishment of debt
Impairment
Non-cash ground rent
Other adjustments
Changes in assets and liabilities:
Hotel receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Deferred revenues
Net cash provided by (used in) operating activities
Investing activities:
Improvements and additions to hotel properties
Proceeds from sales of hotel properties
Acquisition of hotel properties
Property insurance proceeds
Other investing activities
Net cash provided by (used in) investing activities
Financing activities:
Gross proceeds from issuance of preferred shares
Payment of offering costs — common and preferred shares
Payment of deferred financing costs
(Distributions to) contributions from non-controlling interest
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Proceeds from debt
Repayments of debt
Purchases of capped calls for convertible senior notes
Repurchases of common shares
Repurchases of preferred shares
Distributions — common shares/units
Distributions — preferred shares/units
Repayments of refundable membership deposits
Other financing activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

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