Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
18.25
+0.04 (0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
18.52
+0.27 (1.48%)
After-hours: Aug 14, 2026, 7:53 PM EDT
Pebblebrook Hotel Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46.62 | -65.81 | -4.24 | -78.02 | -87.17 | -184.86 |
Depreciation & Amortization | 216.55 | 227.66 | 229.53 | 240.65 | 239.58 | 224.25 |
Other Amortization | 14.42 | 12.51 | 14.33 | 12.12 | 13.45 | 16.63 |
Gain (Loss) on Sale of Assets | - | - | - | -30.38 | -6.19 | -64.73 |
Asset Writedown | 57.67 | 48.87 | 48.15 | 81.79 | 89.63 | 14.86 |
Stock-Based Compensation | 11.84 | 13.72 | 13.6 | 12.55 | 11.35 | 11.43 |
Change in Accounts Receivable | 4.31 | 4.02 | 5.04 | 1.17 | -7.97 | -27.51 |
Change in Accounts Payable | 5.42 | -8.54 | -14.47 | -5.86 | 24.81 | 51.79 |
Change in Other Net Operating Assets | -3.36 | -5.93 | 8.89 | -11.19 | -10.02 | -0.43 |
Other Operating Activities | 6.1 | 5.37 | -44.54 | 5.84 | 7.43 | 3.59 |
Operating Cash Flow | 279.22 | 249.73 | 275 | 236.2 | 278.75 | 70.77 |
Operating Cash Flow Growth | -2.44% | -9.19% | 16.43% | -15.26% | 293.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -72.31 | -97.4 | -128.75 | -200.63 | -363.91 | -337.37 |
Sale of Real Estate Assets | 118.74 | 102.64 | - | 314.94 | 248.91 | 255.93 |
Net Sale / Acq. of Real Estate Assets | 46.43 | 5.24 | -128.75 | 114.31 | -115 | -81.44 |
Other Investing Activities | 6.02 | 5.08 | 35.92 | 27.72 | 5.61 | -0.13 |
Investing Cash Flow | 52.45 | 10.32 | -92.83 | 142.02 | -109.39 | -81.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 10 | 190.15 | - |
Long-Term Debt Issued | - | 400 | 400 | 140 | 1,380 | 268.6 |
Total Debt Issued | 760 | 400 | 400 | 150 | 1,570 | 268.6 |
Short-Term Debt Repaid | - | - | - | -10 | -190.15 | - |
Long-Term Debt Repaid | - | -511.2 | -465.43 | -211.09 | -1,435 | -432.24 |
Total Debt Repaid | -911.44 | -511.2 | -465.43 | -221.09 | -1,625 | -432.24 |
Net Debt Issued (Repaid) | -151.44 | -111.2 | -65.43 | -71.09 | -54.96 | -163.64 |
Repurchase of Common Stock | -70.9 | -72.65 | -16.85 | -92.75 | -70.72 | -0.72 |
Preferred Stock Issued | - | - | - | - | - | 480 |
Preferred Share Repurchases | -8.53 | -6.06 | - | -15.79 | -16 | -250 |
Common Dividends Paid | -4.65 | -4.76 | -4.87 | -4.97 | -5.29 | -5.28 |
Preferred Dividends Paid | -46.75 | -47.16 | -47.18 | -48.61 | -47.37 | -39.44 |
Total Dividends Paid | -51.4 | -51.92 | -52.05 | -53.58 | -52.66 | -44.72 |
Other Financing Activities | -46.13 | -39.6 | -23.89 | -3.64 | -15 | -54.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.27 | -21.39 | 23.95 | 141.37 | -39.98 | -44.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 258.44 | 223.8 | 202.16 | 312.91 | 169.18 | 82.26 |
Unlevered Free Cash Flow | 307.32 | 275.87 | 258.11 | 373.07 | 218.22 | 126.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 93.34 | 99.18 | 100.42 | 105.52 | 82.85 | 84.45 |
Cash Income Tax Paid | 3.08 | 1.41 | 2.58 | -2.55 | -2.3 | -0.26 |
Change in Working Capital | 19.25 | 7.42 | 18.17 | -8.35 | 10.66 | 49.59 |