Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
18.50
+0.32 (1.76%)
At close: Jun 15, 2026, 4:00 PM EDT
18.53
+0.03 (0.16%)
After-hours: Jun 15, 2026, 7:00 PM EDT
Pebblebrook Hotel Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.49 | -62.23 | 0.02 | -74.28 | -84.98 | -186.37 |
Depreciation & Amortization | 222.1 | 227.66 | 229.53 | 240.65 | 239.58 | 224.25 |
Stock-Based Compensation | 12.8 | 13.72 | 13.6 | 12.55 | 11.35 | 11.43 |
Other Adjustments | 36.39 | 63.16 | 13.68 | 65.63 | 102.13 | -28.14 |
Change in Receivables | 2.49 | 4.02 | 5.04 | 1.17 | -7.97 | -27.51 |
Changes in Accounts Payable | 9.47 | -8.54 | -14.47 | -5.86 | 24.81 | 51.79 |
Changes in Unearned Revenue | 14.92 | 17.87 | 18.72 | 7.53 | 3.85 | 25.74 |
Changes in Other Operating Activities | -3.53 | -5.93 | 8.89 | -11.19 | -10.02 | -0.43 |
Operating Cash Flow | 283.44 | 249.73 | 275 | 236.2 | 278.75 | 70.77 |
Operating Cash Flow Growth | 1.47% | -9.19% | 16.43% | -15.26% | 293.90% | - |
Capital Expenditures | -88.68 | -97.4 | -128.75 | -200.63 | -116.74 | -83.83 |
Sale of Property, Plant & Equipment | - | 102.64 | - | 314.94 | 248.91 | 255.93 |
Payments for Business Acquisitions | - | - | - | - | -247.16 | -253.54 |
Other Investing Activities | 8.27 | 5.08 | 35.92 | 27.72 | 5.61 | -0.13 |
Investing Cash Flow | 22.22 | 10.32 | -92.83 | 142.02 | -109.39 | -81.57 |
Short-Term Debt Issued | - | - | - | 10 | 190.15 | - |
Short-Term Debt Repaid | - | - | - | -10 | -190.15 | -40 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0 | 0 | -40 |
Long-Term Debt Issued | 360 | 400 | 400 | 140 | 1,380 | 268.6 |
Long-Term Debt Repaid | -911.41 | -511.2 | -465.43 | -211.09 | -1,435 | -392.24 |
Net Long-Term Debt Issued (Repaid) | -551.41 | -111.2 | -65.43 | -71.09 | -54.96 | -123.64 |
Repurchase of Common Stock | -63.94 | -72.65 | -16.85 | -92.75 | -70.72 | -0.72 |
Net Common Stock Issued (Repurchased) | -63.94 | -72.65 | -16.85 | -92.75 | -70.72 | -0.72 |
Issuance of Preferred Stock | - | - | - | - | - | 480 |
Repurchase of Preferred Stock | 1.06 | - | -6.06 | -15.79 | -16 | -250 |
Net Preferred Stock Issued (Repurchased) | 1.06 | - | -6.06 | -15.79 | -16 | 230 |
Common Dividends Paid | -4.7 | -4.76 | -4.87 | -4.97 | -5.29 | -5.28 |
Preferred Share Dividends Paid | -46.96 | -47.16 | -47.18 | -48.61 | -47.37 | -39.44 |
Other Financing Activities | -18.94 | -39.6 | -23.89 | -3.64 | -15 | -54.17 |
Financing Cash Flow | -319.24 | -281.44 | -158.22 | -236.85 | -209.34 | -33.25 |
Net Cash Flow | -13.58 | -21.39 | 23.95 | 141.37 | -39.98 | -44.05 |
Free Cash Flow | 194.76 | 152.33 | 146.25 | 35.56 | 162 | -13.06 |
Free Cash Flow Growth | 27.85% | 4.16% | 311.25% | -78.05% | - | - |
FCF Margin | 12.98% | 10.32% | 10.06% | 2.50% | 11.64% | -1.78% |
Free Cash Flow Per Share | 1.68 | 1.30 | 1.22 | 0.29 | 1.24 | -0.10 |
Levered Free Cash Flow | -488.99 | -83.27 | 1.72 | -153.87 | -37.54 | -181.13 |
Unlevered Free Cash Flow | 227.63 | 182.38 | 113.87 | 68.64 | 156.25 | 127.71 |