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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,248 | -12,895 | -32,180 | 16 | 49,864 |
| Depreciation Amortization | 181,778 | 121,077 | 60,528 | 243,860 | 181,346 |
| Income taxes - deferred | 5,740 | 3,334 | -3,105 | -28,483 | -26,976 |
| Accounts receivable | -10,668 | -10,438 | -3,966 | 5,037 | -16,866 |
| Other Working Capital | 21,674 | 17,974 | 18,215 | 18,173 | -13,680 |
| Other Operating Activity | 65,175 | 21,831 | 10,849 | 36,399 | 32,062 |
| Operating Cash Flow | $218,451 | $140,883 | $50,341 | $275,002 | $205,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,746 | -49,508 | -20,658 | -128,750 | -100,862 |
| Net Acquisitions | 5,276 | 2,386 | N/A | 36,802 | 21,737 |
| Other Investing Activity | -480 | -382 | -206 | -885 | -742 |
| Investing Cash Flow | $-65,950 | $-47,504 | $-20,864 | $-92,833 | $-79,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -420,886 | -1,098 | -549 | -465,432 | -111,377 |
| Common Stock Repurchased | -65,611 | -15,612 | -14,612 | -16,851 | -16,851 |
| Dividend Paid | -38,996 | -26,003 | -13,010 | -52,048 | -39,045 |
| Other Financing Activity | -12,484 | -1,119 | -711 | -23,888 | -7,994 |
| Financing Cash Flow | $-137,977 | $-43,832 | $-28,882 | $-158,219 | $-175,267 |
| Beginning Cash Position | 217,591 | 217,591 | 217,591 | 193,641 | 193,641 |
| End Cash Position | 232,115 | 267,138 | 218,186 | 217,591 | 144,257 |
| Net Cash Flow | $14,524 | $49,547 | $595 | $23,950 | $-49,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,451 | 140,883 | 50,341 | 275,002 | 205,750 |
| Capital Expenditure | -70,746 | -49,508 | -20,658 | -128,750 | -100,862 |
| Free Cash Flow | 147,705 | 91,375 | 29,683 | 146,252 | 104,888 |