Pebblebrook Hotel Trust (PEB) quarterly cash flow statement — complete operating, investing & financing history
Pebblebrook Hotel Trust (PEB) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 84.91M | 86.32M | 84.05M | 31.28M | 77.57M | 90.54M | 50.34M | 69.25M | 76.08M | 83.67M | 46M | 33.91M | 82.06M | 73.99M | 46.23M | 24.33M | 111.78M | 103.8M | 38.83M | 26.51M |
| Operating CF Growth % | 9.46% | -4.66% | 66.96% | -54.83% | 1.96% | 8.21% | 9.44% | 104.2% | -7.29% | 13.08% | -0.5% | 39.38% | -26.59% | -28.71% | 19.05% | -8.23% | 140.21% | 2038.82% | 644.17% | 148.28% |
| Operating CF / Revenue % | 21.08% | 21.2% | 24.32% | 8.96% | 19.45% | 22.22% | 15.72% | 20.51% | 18.81% | 21.07% | 14.65% | 10.15% | 20.73% | 19.25% | 15.12% | 7.61% | 26.83% | 26.11% | 15.05% | 10.72% |
| Net Income | -54.59M | 24.91M | -18.44M | -16.98M | -32.35M | 19.29M | -32.18M | -47.71M | 45.15M | 32.24M | -28.36M | -41.93M | -56.48M | 44.44M | -22.05M | -40.7M | 26.3M | 27.98M | -99.54M | -42.41M |
| Depreciation & Amortization | 51.72M | 52.1M | 51.98M | 54.87M | 57.6M | 57.65M | 57.54M | 57.48M | 57.55M | 57.3M | 57.21M | 61.05M | 63.27M | 57.96M | 58.37M | 59.84M | 60.37M | 60.27M | 59.1M | 58.62M |
| Stock-Based Compensation | 2.56M | 2.56M | 2.31M | 3.45M | 3.52M | 3.52M | 3.22M | 3.52M | 3.5M | 3.52M | 3.06M | 3.31M | 3.32M | 0 | 2.88M | 3.19M | 3.18M | 0 | 0 | 0 |
| Other Non-Cash Items | 82.09M | 18.89M | 14.08M | 2.63M | 42.69M | 3.89M | 3.54M | 67.77M | 5.58M | 3.81M | 8.85M | 62.61M | 5.02M | -14.69M | -6.12M | 9.52M | -1B | 20.52M | 66.73M | 7.39M |
| Working Capital Changes | 295K | -17.39M | 34.14M | -14.26M | 3.7M | -241K | 18.21M | 13.68M | -8.72M | -13.2M | 8.24M | -3.3M | -4.48M | -13.72M | 13.14M | -7.53M | 10.63M | -4.98M | 12.54M | 2.91M |
| Cash from Investing | -15.86M | 3.58M | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M | -39.06M | 29.8M | 105.18M | -42.75M | 150.06M | -197.37M | -20.99M | -93.5M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.03M | 0 | 0 | -97.08M | 0 | -149.74M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840K | -191K | -362K | -287K | 0 | -340K | -247.79M | -1.04M | -62.42M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.77M | 0 | 92.5M | 131.88M | 0 | 175.94M | 72.97M | 0 | 0 |
| Other Investing | -60K | 28.01M | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M | -95.64M | -18.16M | -23.19M | 10.97M | 45.75M | 3.51M | 819K | 105.18M | -42.75M | 150.06M | -39K | -47K | -128K |
| Cash from Financing | -41.59M | -24.1M | -66.69M | -143.46M | -94.14M | -14.95M | -28.88M | 17.05M | -24.84M | -14.28M | -136.15M | -77.63M | -37.68M | -64.05M | -57.13M | -139.43M | -114.51M | 60.41M | -14.13M | -23.43M |
| Dividends Paid | -12.16M | -12.74M | -12.74M | -12.93M | -12.99M | -12.99M | -13.01M | -13M | -13.01M | -13.01M | -13.02M | -13.37M | -13.37M | -13.4M | -13.44M | -13.83M | -13.49M | -12.67M | -12.67M | -14.72M |
| Common Dividends | -1.14M | -1.15M | -1.15M | -1.15M | -1.2M | -1.2M | -1.22M | -1.21M | -1.22M | -1.22M | -1.23M | -1.22M | -1.22M | -1.25M | -1.29M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M |
| Debt Issuance (Net) | -577K | -578K | -1000K | -1000K | 1000K | -549K | -549K | 1000K | -518K | -511K | -1000K | -1000K | -1000K | -496K | -498K | -1000K | -1000K | 1000K | -324K | 1000K |
| Share Repurchases | -20.87M | -7.96M | -5.9M | -12.04M | -50M | -1M | -14.61M | 0 | -10M | 0 | -6.85M | -15.79M | 0 | -50.01M | -42.74M | -69.61M | 0 | 0 | -1.11M | 0 |
| Other Financing | -742K | -354K | -7.29M | -218K | -38.6M | -408K | -711K | -15.89M | -1.31M | -755K | -5.93M | -88K | 137.68M | -144K | -441K | -12.77M | -388K | -43K | -32K | -159.12M |
| Net Change in Cash | 27.45M | 65.81M | 8.4M | -38.97M | -35.02M | 48.95M | 595K | 73.33M | 33.08M | 46.2M | -127.04M | 2.03M | 5.32M | 37.04M | 94.28M | -157.85M | 147.33M | -37.4M | 10.93M | -99.04M |
| Exchange Rate Effect | 0 | 0 | 0 | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | -2.71M | 0 | 0 | 0 | -4.24M | 7.22M | -8.62M |
| Cash at Beginning | 270.41M | 204.6M | 196.2M | 223.16M | 267.14M | 218.19M | 217.59M | 144.26M | 111.18M | 64.97M | 183.75M | 191.61M | 186.29M | 138.51M | 52.27M | 210.12M | 62.79M | 69.45M | 58.52M | 157.55M |
| Cash at End | 297.87M | 270.41M | 204.6M | 184.19M | 232.12M | 267.14M | 218.19M | 217.59M | 144.26M | 111.18M | 56.71M | 193.64M | 191.61M | 175.55M | 146.55M | 52.27M | 210.12M | 32.05M | 69.45M | 58.52M |
| Free Cash Flow | 69.11M | 61.89M | 84.05M | 4.63M | 77.57M | 90.54M | 50.34M | 151.92M | 76.08M | 83.67M | -3.48M | -26.66M | 39.68M | 10.83M | 11.71M | 24.33M | 85.93M | 81.29M | 18.93M | -4.44M |
| FCF Growth % | -10.91% | -31.64% | 66.96% | -96.95% | 1.96% | 8.21% | 1546.58% | 669.79% | 91.74% | 672.37% | -129.71% | -209.58% | -53.82% | -86.67% | -38.1% | 648.02% | 314.92% | 749.04% | 212.61% | 98.63% |
| FCF / Revenue % | 17.16% | 15.2% | 24.32% | 1.33% | 19.45% | 22.22% | 15.72% | 45% | 18.81% | 21.07% | -1.11% | -7.98% | 10.02% | 2.82% | 3.83% | 7.61% | 20.62% | 20.45% | 7.33% | -1.8% |