Pebblebrook Hotel Trust (PEB)
NYSE: PEB
· Real-Time Price · USD
9.94
-0.20 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
9.75
-1.86%
After-hours: Aug 15, 2025, 05:47 PM EDT
Pebblebrook Hotel Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.43M | -32.18M | -47.71M | 45.15M | 30.93M | -28.36M | -41.93M | -56.48M | 46.18M | -22.05M | -40.7M | 26.3M | 28.8M | -100.22M | -42.82M | -23.54M | 1.43M | -121.44M |
Depreciation & Amortization | 60.49M | 57.54M | 57.48M | 57.55M | 57.3M | 57.21M | 61.05M | 63.27M | 57.96M | 58.37M | 59.84M | 60.37M | 60.27M | 59.1M | 58.62M | 55.49M | 54.7M | 55.44M |
Stock-Based Compensation | 3.68M | 3.22M | 3.52M | 3.5M | 3.52M | 3.06M | 3.31M | 3.32M | 3.03M | 2.88M | 3.19M | 3.18M | 2.62M | 2.35M | 3.09M | 3.1M | 3.06M | 2.18M |
Other Working Capital | -15.31M | 22.18M | -8.22M | -11.15M | 5.27M | 14.91M | -11.75M | 1.43M | -6.25M | 7.05M | -28.79M | 5.32M | -23.4M | 15.23M | 14.55M | 10.74M | 15.31M | 5.49M |
Other Non-Cash Items | 87.45M | 24.86M | 67.77M | -21.39M | 141.71M | 130M | 62.61M | 5.02M | 4.12M | -6.12M | 9.52M | -1B | 17.08M | 65.06M | 4.72M | 4.96M | 5.72M | 6.33M |
Deferred Income Tax | 3.33M | -3.1M | -25.48M | n/a | n/a | -3M | -47.83M | 71.42M | -23.58M | n/a | n/a | 1.01B | n/a | n/a | n/a | -171K | -64.56M | 14.86M |
Change in Working Capital | -4.5M | 18.21M | 13.68M | -8.72M | -13.2M | 8.24M | -3.3M | -4.48M | -13.72M | 13.14M | -7.53M | 10.63M | -4.98M | 12.54M | 2.91M | 6.69M | 4.5M | 35.49M |
Operating Cash Flow | 136.03M | 50.34M | 69.25M | 76.08M | 83.67M | 46M | 33.91M | 82.06M | 73.99M | 46.23M | 24.33M | 111.78M | 103.8M | 38.83M | 26.51M | 46.54M | 4.85M | -7.14M |
Capital Expenditures | 17K | n/a | 82.67M | n/a | -33.19M | -49.48M | -60.58M | -42.38M | -63.16M | -34.51M | n/a | -25.86M | -22.5M | -19.91M | 96K | -32K | -17K | -47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -61.03M | n/a | -28.98M | -97.08M | n/a | -149.74M | 197.33M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 840K | -191K | -362K | -287K | n/a | -340K | -247.79M | -1.04M | -62.42M | -175.2M | -17.78M | -880K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 120.77M | n/a | 92.5M | 131.88M | n/a | 175.94M | 72.97M | n/a | n/a | 83.94M | 171.99M | n/a |
Other Investing Acitivies | -184.98M | -20.86M | -95.64M | -18.16M | 10M | 10.97M | 45.75M | 3.51M | 30.16M | 105.18M | -42.75M | 150.06M | -196.74M | -19.95M | -92.73M | -116.69M | 137.48M | -9.62M |
Investing Cash Flow | -184.97M | -20.86M | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M | -39.06M | 30.16M | 105.18M | -42.75M | 150.06M | -196.74M | -19.95M | -92.63M | -116.73M | 137.46M | -9.67M |
Debt Repayment | n/a | -549K | 45.95M | -518K | -511K | -110.35M | -48.39M | n/a | -496K | -498K | -27.22M | -100.63M | 73.12M | -324K | -4.24M | -50M | -156.15M | 46.75M |
Common Stock Repurchased | -15.61M | -14.61M | n/a | -10M | n/a | -6.85M | -15.79M | n/a | -50.01M | -42.74M | -69.61M | n/a | -1.11M | -1.11M | n/a | -250M | n/a | -720K |
Dividend Paid | -9.46M | n/a | -13M | -13.01M | -13.01M | -13.02M | -13.37M | -13.37M | -13.4M | -13.44M | -13.83M | -13.49M | -12.67M | -12.67M | -14.72M | -11.09M | -9.46M | -9.45M |
Other Financial Acitivies | 86.18M | -28.88M | -32.74M | -1.31M | -755K | -5.93M | -88K | -24.31M | -506K | -441K | -12.77M | -388K | -673K | -1.07M | -5.29M | -9.06M | 221.68M | -31.44M |
Financial Cash Flow | -99.89M | -28.88M | 17.05M | -24.84M | -14.28M | -136.15M | -77.63M | -37.68M | -64.41M | -57.13M | -139.43M | -114.51M | 59.78M | -15.17M | -24.3M | -70.15M | 56.06M | 5.14M |
Net Cash Flow | -55.87M | 595K | 73.33M | 33.08M | 44.98M | -127.04M | 2.03M | 5.32M | 39.74M | 94.28M | -157.85M | 147.33M | -33.16M | 3.71M | -90.42M | -140.34M | 198.38M | -11.67M |
Free Cash Flow | 136.05M | 50.34M | 151.92M | 76.08M | 50.48M | -3.48M | -26.66M | 39.68M | 10.83M | 11.71M | 24.33M | 85.93M | 81.29M | 18.93M | 26.61M | 46.5M | 4.84M | -7.18M |