Pebblebrook Hotel Trust (PEB)

Exscientia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.72	-4.24	-78.02	-87.17	-184.86	-391.73
Depreciation & Amortization	230.21	229.53	240.65	239.58	224.25	224.56
Other Amortization	13.53	14.33	12.12	13.45	16.63	17.2
Gain (Loss) on Sale of Assets	-	-	-30.38	-6.19	-64.73	-117.4
Asset Writedown	48.15	48.15	81.79	89.63	14.86	74.56
Stock-Based Compensation	13.76	13.6	12.55	11.35	11.43	22.78
Change in Accounts Receivable	13.9	5.04	1.17	-7.97	-27.51	38.51
Change in Accounts Payable	0.61	-14.47	-5.86	24.81	51.79	-60.67
Change in Other Net Operating Assets	9.02	8.89	-11.19	-10.02	-0.43	3.36
Other Operating Activities	-38.83	-44.54	5.84	7.43	3.59	5.68
Operating Cash Flow	286.21	275	236.2	278.75	70.77	-201.78
Operating Cash Flow Growth	16.52%	16.43%	-15.26%	293.90%	-	-
Acquisition of Real Estate Assets	-95.59	-128.75	-200.63	-363.91	-337.37	-125.01
Sale of Real Estate Assets	-	-	314.94	248.91	255.93	375.13
Net Sale / Acq. of Real Estate Assets	-95.59	-128.75	114.31	-115	-81.44	250.12
Other Investing Activities	16.95	35.92	27.72	5.61	-0.13	-
Investing Cash Flow	-78.63	-92.83	142.02	-109.39	-81.57	250.12
Short-Term Debt Issued	-	-	10	190.15	-	-
Long-Term Debt Issued	-	400	140	1,380	268.6	1,273
Total Debt Issued	400	400	150	1,570	268.6	1,273
Short-Term Debt Repaid	-	-	-10	-190.15	-	-
Long-Term Debt Repaid	-	-465.43	-211.09	-1,435	-432.24	-1,098
Total Debt Repaid	-355.67	-465.43	-221.09	-1,625	-432.24	-1,098
Net Debt Issued (Repaid)	44.33	-65.43	-71.09	-54.96	-163.64	175
Repurchase of Common Stock	-25.61	-16.85	-92.75	-70.72	-0.72	-1.26
Preferred Stock Issued	-	-	-	-	480	-
Preferred Share Repurchases	-	-	-15.79	-16	-250	-
Common Dividends Paid	-4.83	-4.87	-4.97	-5.29	-5.28	-53.96
Preferred Dividends Paid	-47.18	-47.18	-48.61	-47.37	-39.44	-32.56
Total Dividends Paid	-52.02	-52.05	-53.58	-52.66	-44.72	-86.52
Other Financing Activities	-18.32	-23.89	-3.64	-15	-54.17	-56.15
Net Cash Flow	155.96	23.95	141.37	-39.98	-44.05	79.43
Cash Interest Paid	97.78	100.42	105.52	82.85	84.45	90.66
Cash Income Tax Paid	2.99	2.58	-2.55	-2.3	-0.26	3.47
Levered Free Cash Flow	219.04	202.16	312.91	169.18	82.26	-21.67
Unlevered Free Cash Flow	275.82	258.11	373.07	218.22	126.03	26.19
Change in Net Working Capital	13.84	37.4	-80.61	94.19	22.37	18.02

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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