Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q