Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $19 | -$32 | -$48 |
| Dep. & Amort. | $58 | $58 | $58 | $57 |
| Deferred Tax | $2 | $6 | $0 | -$25 |
| Stock-Based Comp. | $4 | $4 | $3 | $4 |
| Change in WC | $4 | -$0 | $18 | $14 |
| Other Non-Cash | $43 | $4 | $4 | $68 |
| Operating Cash Flow | $78 | $91 | $50 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$27 | -$21 | -$96 |
| Investing Cash Flow | -$18 | -$27 | -$21 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$1 | -$1 | $46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$1 | -$15 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$39 | -$0 | -$1 | -$16 |
| Financing Cash Flow | -$94 | -$15 | -$29 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $49 | $1 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $218 | $218 | $144 |
| End Cash | $232 | $267 | $218 | $218 |
| Free Cash Flow | $78 | $91 | $50 | $152 |