Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,230 | 16 | -74,276 | -84,981 | -186,372 |
| Depreciation Amortization | 240,167 | 243,860 | 252,769 | 253,036 | 240,884 |
| Income taxes - deferred | 4,197 | -28,483 | N/A | N/A | N/A |
| Accounts receivable | 4,024 | 5,037 | 1,171 | -7,974 | -27,509 |
| Other Working Capital | 7,419 | 18,173 | -8,351 | 10,662 | 49,592 |
| Other Operating Activity | 56,152 | 36,399 | 64,884 | 108,002 | -5,829 |
| Operating Cash Flow | $249,729 | $275,002 | $236,197 | $278,745 | $70,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,240 | -128,750 | 114,307 | 132,165 | 172,100 |
| Net Acquisitions | N/A | N/A | N/A | -241,525 | -253,541 |
| Other Investing Activity | 5,078 | 35,917 | 27,715 | -25 | -128 |
| Investing Cash Flow | $10,318 | $-92,833 | $142,022 | $-109,385 | $-81,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 190,151 | N/A |
| Debt Issued | 400,000 | 400,000 | 140,000 | 1,380,000 | 268,599 |
| Debt Repayment | -538,441 | -465,432 | -211,088 | -1,434,956 | -413,211 |
| Common Stock Repurchased | -72,647 | -16,851 | -92,753 | -70,724 | -720 |
| Dividend Paid | -51,924 | -52,048 | -53,578 | -52,658 | -44,722 |
| Other Financing Activity | -18,423 | -23,888 | -29,428 | -221,151 | 156,804 |
| Financing Cash Flow | $-281,435 | $-158,219 | $-236,847 | $-209,338 | $-33,250 |
| Beginning Cash Position | 217,591 | 193,641 | 52,269 | 92,247 | 136,300 |
| End Cash Position | 196,203 | 217,591 | 193,641 | 52,269 | 92,247 |
| Net Cash Flow | $-21,388 | $23,950 | $141,372 | $-39,978 | $-44,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,729 | 275,002 | 236,197 | 278,745 | 70,766 |
| Capital Expenditure | -97,396 | -128,750 | -200,634 | -116,743 | -83,827 |
| Free Cash Flow | 152,333 | 146,252 | 35,563 | 162,002 | -13,061 |