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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,477 | -18,436 | -62,230 | -45,248 | -12,895 |
| Depreciation Amortization | 111,881 | 56,234 | 240,167 | 181,778 | 121,077 |
| Income taxes - deferred | 5,224 | -17 | 4,197 | 5,740 | 3,334 |
| Accounts receivable | -10,155 | -5,497 | 4,024 | -10,668 | -10,438 |
| Other Working Capital | 29,802 | 34,143 | 7,419 | 21,674 | 17,974 |
| Other Operating Activity | 27,141 | 17,624 | 56,152 | 65,175 | 21,831 |
| Operating Cash Flow | $170,370 | $84,051 | $249,729 | $218,451 | $140,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,318 | -11,946 | 5,240 | -70,746 | -49,508 |
| Net Acquisitions | 3,175 | 3,175 | N/A | 5,276 | 2,386 |
| Other Investing Activity | -233 | -189 | 5,078 | -480 | -382 |
| Investing Cash Flow | $-5,376 | $-8,960 | $10,318 | $-65,950 | $-47,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 360,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -401,339 | -400,761 | -538,441 | -420,886 | -1,098 |
| Common Stock Repurchased | -13,860 | -5,900 | -72,647 | -65,611 | -15,612 |
| Dividend Paid | -25,478 | -12,740 | -51,924 | -38,996 | -26,003 |
| Other Financing Activity | -10,110 | -7,290 | -18,423 | -12,484 | -1,119 |
| Financing Cash Flow | $-90,787 | $-66,691 | $-281,435 | $-137,977 | $-43,832 |
| Beginning Cash Position | 196,203 | 196,203 | 217,591 | 217,591 | 217,591 |
| End Cash Position | 270,410 | 204,603 | 196,203 | 232,115 | 267,138 |
| Net Cash Flow | $74,207 | $8,400 | $-21,388 | $14,524 | $49,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,370 | 84,051 | 249,729 | 218,451 | 140,883 |
| Capital Expenditure | -24,426 | -11,946 | -97,396 | -70,746 | -49,508 |
| Free Cash Flow | 145,944 | 72,105 | 152,333 | 147,705 | 91,375 |