Pebblebrook Hotel Trust
NYSE:PEB
Pebblebrook Hotel Trust
NYSE:PEB
Price:
11.57
USD
-2.28%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(9)
|
(1)
|
5
|
15
|
15
|
21
|
27
|
27
|
29
|
34
|
39
|
43
|
48
|
56
|
69
|
74
|
77
|
80
|
88
|
95
|
104
|
152
|
79
|
74
|
72
|
41
|
107
|
100
|
111
|
125
|
125
|
13
|
(5)
|
(3)
|
(3)
|
116
|
152
|
(39)
|
(200)
|
(393)
|
(556)
|
(424)
|
(317)
|
(186)
|
(165)
|
(138)
|
(88)
|
(85)
|
(7)
|
11
|
(72)
|
(74)
|
(80)
|
(94)
|
8
|
0
|
(5)
|
(18)
|
(95)
|
(62)
|
|
| Depreciation & Amortization |
6
|
11
|
18
|
25
|
31
|
36
|
38
|
40
|
43
|
46
|
50
|
53
|
56
|
58
|
61
|
64
|
68
|
74
|
82
|
90
|
96
|
100
|
101
|
101
|
102
|
104
|
104
|
104
|
102
|
101
|
100
|
99
|
109
|
138
|
167
|
212
|
235
|
236
|
239
|
226
|
225
|
224
|
223
|
222
|
224
|
228
|
233
|
238
|
240
|
239
|
237
|
239
|
241
|
239
|
239
|
233
|
230
|
230
|
230
|
230
|
228
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(28)
|
(32)
|
(25)
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
7
|
8
|
10
|
12
|
11
|
11
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
6
|
4
|
4
|
6
|
6
|
8
|
9
|
8
|
8
|
24
|
24
|
23
|
23
|
7
|
9
|
10
|
11
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
2
|
2
|
6
|
4
|
4
|
(0)
|
(1)
|
2
|
4
|
5
|
9
|
8
|
13
|
15
|
21
|
25
|
20
|
23
|
19
|
(22)
|
52
|
53
|
46
|
74
|
3
|
2
|
(0)
|
(7)
|
(10)
|
36
|
41
|
67
|
76
|
32
|
(50)
|
(51)
|
(56)
|
4
|
101
|
38
|
39
|
(17)
|
27
|
103
|
109
|
113
|
43
|
7
|
72
|
78
|
89
|
113
|
43
|
56
|
58
|
58
|
95
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
3
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
|
| Cash Interest Paid |
1
|
3
|
6
|
9
|
11
|
12
|
12
|
13
|
13
|
16
|
19
|
21
|
24
|
25
|
25
|
26
|
27
|
29
|
32
|
35
|
38
|
0
|
0
|
0
|
41
|
8
|
18
|
25
|
34
|
34
|
35
|
39
|
49
|
64
|
78
|
89
|
92
|
90
|
88
|
89
|
91
|
88
|
90
|
84
|
84
|
84
|
82
|
83
|
83
|
87
|
91
|
99
|
106
|
108
|
110
|
108
|
100
|
93
|
98
|
92
|
99
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
1
|
5
|
8
|
5
|
(2)
|
(1)
|
3
|
1
|
5
|
6
|
4
|
0
|
5
|
3
|
7
|
14
|
17
|
16
|
10
|
10
|
(2)
|
(7)
|
(11)
|
(14)
|
(15)
|
(1)
|
(22)
|
(23)
|
(3)
|
(3)
|
13
|
1
|
(19)
|
(38)
|
(37)
|
21
|
30
|
45
|
50
|
27
|
17
|
21
|
11
|
11
|
3
|
(13)
|
(8)
|
(13)
|
(13)
|
(17)
|
18
|
28
|
41
|
54
|
7
|
|
| Cash from Operating Activities |
4
N/A
|
3
-6%
|
19
+488%
|
30
+56%
|
48
+59%
|
59
+22%
|
65
+11%
|
77
+19%
|
77
+1%
|
77
+0%
|
83
+7%
|
95
+15%
|
108
+13%
|
116
+8%
|
129
+11%
|
151
+17%
|
161
+7%
|
172
+7%
|
193
+12%
|
201
+4%
|
221
+10%
|
237
+7%
|
247
+4%
|
248
+0%
|
240
-3%
|
231
-4%
|
216
-6%
|
206
-5%
|
194
-6%
|
198
+2%
|
203
+2%
|
213
+5%
|
136
-36%
|
151
+11%
|
227
+51%
|
281
+24%
|
395
+41%
|
340
-14%
|
115
-66%
|
(68)
N/A
|
(202)
-198%
|
(210)
-4%
|
(117)
+44%
|
(11)
+91%
|
71
N/A
|
117
+65%
|
216
+85%
|
281
+30%
|
279
-1%
|
286
+3%
|
256
-10%
|
227
-12%
|
236
+4%
|
236
0%
|
246
+4%
|
240
-2%
|
275
+15%
|
279
+2%
|
286
+2%
|
288
+1%
|
250
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(523)
|
(569)
|
(849)
|
(684)
|
(508)
|
(478)
|
(83)
|
(272)
|
(301)
|
(341)
|
(306)
|
(170)
|
(270)
|
(220)
|
(272)
|
(300)
|
(629)
|
(648)
|
(922)
|
(852)
|
(405)
|
(415)
|
(107)
|
(114)
|
(122)
|
(108)
|
(109)
|
(97)
|
(81)
|
(75)
|
(69)
|
(74)
|
(90)
|
(117)
|
(131)
|
(151)
|
(170)
|
(177)
|
(184)
|
(162)
|
(125)
|
(85)
|
(62)
|
(67)
|
(84)
|
(94)
|
(99)
|
(99)
|
(117)
|
(132)
|
(175)
|
(188)
|
(201)
|
(215)
|
(183)
|
(161)
|
(129)
|
(100)
|
(96)
|
(99)
|
(97)
|
|
| Other Items |
62
|
62
|
28
|
(175)
|
(174)
|
(161)
|
(164)
|
(5)
|
(107)
|
(101)
|
(82)
|
(82)
|
24
|
17
|
(2)
|
(4)
|
(2)
|
5
|
4
|
4
|
5
|
5
|
114
|
104
|
420
|
417
|
512
|
524
|
213
|
55
|
(337)
|
(449)
|
(1 688)
|
(1 285)
|
(1 039)
|
(794)
|
470
|
545
|
488
|
408
|
375
|
55
|
210
|
64
|
2
|
0
|
(327)
|
(60)
|
7
|
148
|
417
|
242
|
343
|
213
|
128
|
127
|
36
|
25
|
17
|
20
|
108
|
|
| Cash from Investing Activities |
(460)
N/A
|
(507)
-10%
|
(822)
-62%
|
(858)
-4%
|
(682)
+21%
|
(639)
+6%
|
(247)
+61%
|
(277)
-12%
|
(408)
-47%
|
(442)
-8%
|
(388)
+12%
|
(252)
+35%
|
(246)
+3%
|
(203)
+17%
|
(273)
-34%
|
(303)
-11%
|
(631)
-108%
|
(644)
-2%
|
(918)
-43%
|
(849)
+8%
|
(400)
+53%
|
(410)
-2%
|
7
N/A
|
(10)
N/A
|
298
N/A
|
309
+4%
|
403
+30%
|
427
+6%
|
132
-69%
|
(20)
N/A
|
(406)
-1 899%
|
(523)
-29%
|
(1 778)
-240%
|
(1 402)
+21%
|
(1 170)
+17%
|
(946)
+19%
|
300
N/A
|
368
+23%
|
304
-17%
|
245
-19%
|
250
+2%
|
(30)
N/A
|
147
N/A
|
(4)
N/A
|
(82)
-2 207%
|
(92)
-13%
|
(426)
-364%
|
(159)
+63%
|
(109)
+31%
|
16
N/A
|
243
+1 441%
|
54
-78%
|
142
+165%
|
(2)
N/A
|
(55)
-3 200%
|
(34)
+38%
|
(93)
-172%
|
(75)
+19%
|
(79)
-5%
|
(79)
0%
|
10
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
332
|
431
|
657
|
436
|
461
|
355
|
239
|
211
|
221
|
269
|
173
|
104
|
175
|
88
|
74
|
245
|
316
|
313
|
313
|
142
|
(4)
|
(143)
|
(22)
|
(107)
|
(107)
|
(27)
|
(181)
|
(96)
|
(96)
|
(36)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
222
|
213
|
213
|
213
|
(9)
|
(1)
|
(87)
|
(128)
|
(178)
|
(178)
|
(109)
|
(73)
|
(23)
|
(33)
|
(17)
|
(25)
|
(26)
|
(67)
|
(79)
|
|
| Net Issuance of Debt |
53
|
119
|
119
|
119
|
66
|
(41)
|
8
|
107
|
187
|
226
|
175
|
74
|
(8)
|
(9)
|
27
|
(9)
|
241
|
240
|
514
|
540
|
269
|
435
|
(110)
|
1
|
(299)
|
(385)
|
(335)
|
(447)
|
(109)
|
(29)
|
338
|
462
|
1 873
|
1 475
|
1 185
|
904
|
(523)
|
196
|
53
|
124
|
175
|
(256)
|
(159)
|
(109)
|
(164)
|
(211)
|
19
|
(32)
|
(55)
|
(55)
|
(129)
|
(50)
|
(71)
|
(181)
|
(181)
|
(159)
|
(65)
|
44
|
44
|
52
|
(111)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(11)
|
(19)
|
(29)
|
(35)
|
(40)
|
(42)
|
(45)
|
(46)
|
(50)
|
(54)
|
(59)
|
(63)
|
(69)
|
(74)
|
(80)
|
(88)
|
(95)
|
(103)
|
(110)
|
(118)
|
(120)
|
(124)
|
(127)
|
(128)
|
(128)
|
(125)
|
(123)
|
(122)
|
(122)
|
(122)
|
(122)
|
(135)
|
(162)
|
(190)
|
(217)
|
(232)
|
(183)
|
(135)
|
(87)
|
(38)
|
(38)
|
(39)
|
(45)
|
(48)
|
(51)
|
(54)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
(53)
|
(53)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
|
| Other |
(27)
|
(4)
|
(5)
|
(3)
|
(20)
|
(2)
|
(1)
|
(3)
|
(13)
|
(6)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
(9)
|
(9)
|
(11)
|
(11)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
1
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(21)
|
(30)
|
(30)
|
(30)
|
(15)
|
(1)
|
(1)
|
(5)
|
(5)
|
(56)
|
(87)
|
(84)
|
(85)
|
(38)
|
(8)
|
(8)
|
(7)
|
(15)
|
(14)
|
(14)
|
(16)
|
(4)
|
(9)
|
(9)
|
(8)
|
(24)
|
(19)
|
(18)
|
(55)
|
(40)
|
|
| Cash from Financing Activities |
358
N/A
|
542
+51%
|
760
+40%
|
532
-30%
|
479
-10%
|
276
-42%
|
206
-25%
|
273
+32%
|
351
+29%
|
444
+26%
|
293
-34%
|
120
-59%
|
108
-10%
|
16
-85%
|
31
+96%
|
161
+417%
|
468
+191%
|
456
-2%
|
720
+58%
|
567
-21%
|
153
-73%
|
172
+13%
|
(251)
N/A
|
(230)
+9%
|
(533)
-132%
|
(539)
-1%
|
(644)
-19%
|
(668)
-4%
|
(334)
+50%
|
(193)
+42%
|
208
N/A
|
316
+52%
|
1 718
+444%
|
1 305
-24%
|
987
-24%
|
695
-30%
|
(746)
N/A
|
(39)
+95%
|
(136)
-251%
|
(17)
+87%
|
31
N/A
|
(382)
N/A
|
(60)
+84%
|
(20)
+66%
|
(33)
-65%
|
(54)
-61%
|
(50)
+7%
|
(94)
-89%
|
(209)
-122%
|
(251)
-20%
|
(375)
-49%
|
(299)
+20%
|
(237)
+21%
|
(316)
-33%
|
(266)
+16%
|
(253)
+5%
|
(158)
+37%
|
(51)
+68%
|
(52)
-1%
|
(121)
-134%
|
(281)
-133%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(98)
N/A
|
38
N/A
|
(42)
N/A
|
(296)
-604%
|
(155)
+48%
|
(304)
-96%
|
24
N/A
|
72
+203%
|
20
-72%
|
79
+292%
|
(12)
N/A
|
(37)
-204%
|
(31)
+18%
|
(71)
-132%
|
(113)
-59%
|
9
N/A
|
(2)
N/A
|
(16)
-609%
|
(5)
+67%
|
(81)
-1 482%
|
(27)
+67%
|
(0)
+99%
|
3
N/A
|
8
+176%
|
5
-38%
|
1
-74%
|
(25)
N/A
|
(35)
-43%
|
(8)
+76%
|
(16)
-92%
|
5
N/A
|
6
+29%
|
75
+1 197%
|
54
-29%
|
45
-17%
|
30
-32%
|
(51)
N/A
|
670
N/A
|
283
-58%
|
160
-43%
|
79
-50%
|
(622)
N/A
|
(30)
+95%
|
(34)
-15%
|
(44)
-28%
|
(29)
+35%
|
(260)
-808%
|
27
N/A
|
(40)
N/A
|
51
N/A
|
124
+144%
|
(19)
N/A
|
141
N/A
|
(82)
N/A
|
(75)
+8%
|
(47)
+37%
|
24
N/A
|
153
+540%
|
156
+2%
|
88
-44%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(519)
N/A
|
(566)
-9%
|
(830)
-47%
|
(653)
+21%
|
(460)
+30%
|
(419)
+9%
|
(18)
+96%
|
(195)
-973%
|
(224)
-15%
|
(264)
-18%
|
(223)
+15%
|
(75)
+66%
|
(162)
-116%
|
(104)
+36%
|
(143)
-37%
|
(148)
-4%
|
(468)
-216%
|
(476)
-2%
|
(729)
-53%
|
(652)
+11%
|
(185)
+72%
|
(177)
+4%
|
141
N/A
|
134
-5%
|
118
-12%
|
123
+4%
|
107
-13%
|
109
+1%
|
113
+4%
|
122
+9%
|
134
+9%
|
139
+4%
|
46
-67%
|
34
-27%
|
97
+186%
|
130
+34%
|
225
+73%
|
163
-27%
|
(69)
N/A
|
(230)
-233%
|
(327)
-42%
|
(295)
+10%
|
(180)
+39%
|
(78)
+57%
|
(13)
+83%
|
23
N/A
|
116
+415%
|
182
+56%
|
162
-11%
|
154
-5%
|
82
-47%
|
38
-53%
|
36
-7%
|
21
-41%
|
63
+200%
|
78
+25%
|
146
+87%
|
179
+23%
|
191
+6%
|
189
-1%
|
152
-19%
|
|
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