Restoration Hardware RH Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Pebblebrook Hotel TrustPEB

$3.18M—

Host Hotels & ResortsHST

$0-100%

Other financials

Income statement

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Revenue$800.3M-1.7%

Gross profit$331.3M-6.8%

Operating income$34.2M-38.8%

Net income-$13.7M-270%

EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%

Total debt$1.6B+18.6%

Total equity$56.9M+151%

Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.68B-28.0%

Enterprise value$4.24B-15.1%

P/E26×-18.3×

P/S0.8×-0.4×

Profitability

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Gross margin43.5%-1.0pp

Operating margin10.7%+0.8pp

Net margin3%+0.4pp

FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp

Debt / equity28.4×—

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Restoration Hardware’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's proceeds from insurance settlements related to property and equipment?: Restoration Hardware (RH) reported proceeds from insurance settlements related to property and equipment of $1.05M in Q3 2025.
What does proceeds from insurance settlements related to property and equipment mean?: This captures cash inflows received from insurance companies as compensation for property, plant, or equipment damage or loss. It is an irregular item that provides liquidity to offset the costs of asset replacement or repair. Investors monitor this to distinguish between core operational cash flow and non-recurring recovery events.