Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,353 | $19,285 | -$32,180 | -$47,712 |
| Dep. & Amort. | $57,602 | $57,645 | $57,543 | $57,480 |
| Deferred Tax | $2,406 | $6,439 | $0 | -$25,481 |
| Stock-Based Comp. | $3,521 | $3,522 | $3,220 | $3,518 |
| Change in WC | $3,700 | -$241 | $18,215 | $13,680 |
| Other Non-Cash | $42,692 | $3,892 | $3,543 | $67,767 |
| Operating Cash Flow | $77,568 | $90,542 | $50,341 | $69,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $82,672 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,446 | -$26,640 | -$20,864 | -$95,638 |
| Investing Cash Flow | -$18,446 | -$26,640 | -$20,864 | -$12,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,452 | -$549 | -$549 | $45,945 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,999 | -$1,000 | -$14,612 | $0 |
| Dividends Paid | -$1,198 | -$1,197 | -$1,215 | -$1,207 |
| Other Fin. Act. | -$38,605 | -$408 | -$711 | -$15,894 |
| Financing Cash Flow | -$94,145 | -$14,950 | -$28,882 | $17,048 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,023 | $48,952 | $595 | $73,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,138 | $218,186 | $217,591 | $144,257 |
| End Cash | $232,115 | $267,138 | $218,186 | $217,591 |
| Free Cash Flow | $77,568 | $90,542 | $50,341 | $151,924 |