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 | -49.17M | -3.82M | n/a | 5.78M | -95.85M | -80.59M | -74.28M | -73.04M | 9.74M | -7.64M | -85.81M | -87.94M | -137.78M | -165.15M | -186.37M | -316.74M | -423.76M | -556.1M |
Depreciation & Amortization | 233.06M | 229.87M | 229.53M | 233.1M | 238.82M | 239.49M | 240.65M | 239.44M | 236.53M | 238.85M | 239.58M | 238.36M | 233.48M | 227.91M | 224.25M | 222.15M | 223.36M | 224.18M |
Stock-Based Compensation | 13.92M | 13.76M | 13.6M | 13.4M | 13.22M | 12.73M | 12.54M | 12.43M | 12.29M | 11.88M | 11.35M | 11.24M | 11.16M | 11.61M | 11.43M | 10.05M | 8.61M | 7.32M |
Other Working Capital | -12.5M | 8.08M | 806K | -2.72M | 9.85M | -1.67M | -9.52M | -26.57M | -22.67M | -39.82M | -31.64M | 11.7M | 17.11M | 55.83M | 46.09M | 33.63M | 17.42M | -19.09M |
Other Non-Cash Items | 158.69M | 212.94M | 318.08M | 312.93M | 339.34M | 201.75M | 65.63M | 12.54M | -996.17M | -983.21M | -912.04M | -916.84M | 91.82M | 80.46M | 21.73M | 25.18M | -5.74B | -5.74B |
Deferred Income Tax | -25.25M | -28.59M | -28.48M | -50.83M | 20.58M | -3M | n/a | 47.83M | 991.42M | 1.01B | 1.01B | 1.01B | -171K | -64.73M | -49.87M | 4.11M | 5.78B | 5.83B |
Change in Working Capital | 18.68M | 9.98M | n/a | -16.98M | -12.74M | -13.26M | -8.35M | -12.58M | 2.53M | 11.27M | 10.66M | 21.1M | 17.17M | 26.64M | 49.59M | 44.58M | 30.28M | 20.54M |
Operating Cash Flow | 331.7M | 279.34M | 275M | 239.66M | 245.65M | 235.97M | 236.2M | 226.62M | 256.34M | 286.14M | 278.75M | 280.93M | 215.68M | 116.73M | 70.77M | -10.66M | -117.48M | -210.4M |
Capital Expenditures | 82.69M | 49.48M | n/a | -143.25M | -185.63M | -215.6M | -200.63M | -140.06M | -123.53M | -82.87M | -68.27M | -68.17M | -42.35M | -19.86M | n/a | -270.03M | -270M | -269.98M |
Cash Acquisitions | n/a | n/a | n/a | -61.03M | -61.03M | -90.01M | -187.09M | -126.06M | -275.81M | -49.49M | 47.59M | 47.59M | 197.33M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 840K | 649K | 287K | n/a | -840K | -989K | -248.42M | -249.17M | -311.59M | -486.45M | -256.44M | -256.28M | -193.86M | -18.66M | -880K |
Sales Maturities Of Investments | n/a | n/a | n/a | 120.77M | 120.77M | 213.27M | 345.15M | 224.38M | 400.32M | 380.79M | 248.91M | 248.91M | 156.91M | 255.93M | 255.93M | 255.93M | 171.99M | n/a |
Other Investing Acitivies | -319.65M | -124.66M | -92.83M | 48.55M | 70.23M | 90.39M | 184.6M | 96.09M | 242.64M | 15.74M | -109.39M | -159.36M | -426.12M | -91.9M | -81.57M | 266.53M | 417.51M | 240.49M |
Investing Cash Flow | -236.96M | -75.18M | -92.83M | -34.12M | -55.02M | -1.67M | 142.02M | 53.52M | 242.64M | 15.74M | -109.39M | -159.27M | -426.05M | -91.85M | -81.57M | -3.51M | 147.51M | -29.49M |
Debt Repayment | 44.88M | 44.37M | -65.43M | -159.76M | -159.25M | -159.23M | -49.38M | -28.21M | -128.84M | -55.23M | -55.05M | -32.07M | 18.56M | -210.71M | -163.64M | -109.4M | -159.4M | -260.04M |
Common Stock Repurchased | -40.22M | -24.61M | -16.85M | -32.64M | -22.64M | -72.65M | -108.54M | -162.36M | -162.36M | -113.47M | -71.84M | -2.23M | -252.23M | -251.11M | -250.72M | -250.72M | -720K | -720K |
Dividend Paid | -35.47M | -39.02M | -52.05M | -52.41M | -52.77M | -53.16M | -53.58M | -54.04M | -54.17M | -53.43M | -52.66M | -53.54M | -51.14M | -47.94M | -44.72M | -39.46M | -37.81M | -37.8M |
Other Financial Acitivies | 23.24M | -63.69M | -40.74M | -8.08M | -31.08M | -30.84M | -25.34M | -38.03M | -14.11M | -14.28M | -14.9M | -7.43M | -16.09M | 206.25M | 175.88M | 129.44M | 138.07M | -83.69M |
Financial Cash Flow | -136.56M | -50.95M | -158.22M | -252.9M | -265.74M | -315.88M | -236.85M | -298.65M | -375.48M | -251.29M | -209.34M | -94.21M | -49.85M | -53.56M | -33.25M | -20.14M | -59.86M | -382.24M |
Net Cash Flow | 51.14M | 151.99M | 24.36M | -46.95M | -74.71M | -79.95M | 141.37M | -18.51M | 123.5M | 50.6M | -39.98M | 27.45M | -260.22M | -28.68M | -44.05M | -34.31M | -29.83M | -622.14M |
Free Cash Flow | 414.39M | 328.82M | 275M | 96.42M | 60.01M | 20.37M | 35.56M | 86.56M | 132.81M | 203.27M | 210.48M | 212.76M | 173.33M | 96.88M | 70.77M | -280.7M | -387.48M | -480.39M |