Pebblebrook Hotel Trust
PEB-PF | NYSE
$19.60
-$0.07 (-0.36%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -62.23M | 16K | -74.28M | -84.98M | -186.37M | -392.59M |
Depreciation & Amortization | 227.66M | 229.53M | 240.65M | 239.58M | 224.25M | 224.56M |
Stock-Based Compensation | 13.72M | 13.6M | 12.55M | 11.35M | 11.43M | 22.78M |
Other Working Capital | 11.94M | 13.14M | -9.52M | -6.17M | 77.1M | -75.93M |
Other Non-Cash Items | 58.97M | 42.16M | 65.63M | 102.13M | 21.74M | 23.75M |
Deferred Income Tax | 4.2M | -28.48M | n/a | n/a | -49.87M | -42.85M |
Change in Working Capital | 7.42M | 18.17M | -8.35M | 10.66M | 49.59M | -37.42M |
Operating Cash Flow | 249.73M | 275M | 236.2M | 278.75M | 70.77M | -201.78M |
Capital Expenditures | -97.4M | n/a | n/a | -116.74M | -83.83M | -125.01M |
Cash Acquisitions | n/a | n/a | n/a | 111.82M | 84.18M | -248.76M |
Purchase of Investments | n/a | n/a | n/a | -249.63M | -256.28M | -1.35M |
Sales Maturities Of Investments | n/a | n/a | n/a | 254.55M | 255.93M | 375.13M |
Other Investing Acitivies | 10.32M | -92.83M | 142.02M | -109.39M | -81.57M | 250.12M |
Investing Cash Flow | 10.32M | -92.83M | 142.02M | -109.39M | -81.57M | 250.12M |
Debt Repayment | -149.44M | -65.43M | -71.09M | -67.37M | -163.64M | 175M |
Common Stock Repurchased | -78.71M | -16.85M | -92.75M | -70.72M | -720K | -1.26M |
Dividend Paid | -51.92M | -52.05M | -53.58M | -52.66M | -44.72M | -86.52M |
Other Financial Acitivies | -1.36M | -23.89M | -3.64M | -2.59M | -54.17M | -56.15M |
Financial Cash Flow | -281.44M | -158.22M | -236.85M | -209.34M | -33.25M | 31.08M |
Net Cash Flow | -21.39M | 23.95M | 141.37M | -39.98M | -44.05M | 79.43M |
Free Cash Flow | 152.33M | 275M | 236.2M | 162M | -13.06M | -326.79M |
Adj. Free Cash Flow | 138.62M | 261.4M | 223.65M | 150.65M | -24.49M | -349.57M |
Maintenance CapEx | -97.4M | n/a | n/a | -90.92M | -69.81M | -125.01M |
Growth CapEx | n/a | n/a | n/a | -25.82M | -14.02M | n/a |
Owner Earnings | 152.33M | 275M | 236.2M | 187.82M | 959.34K | -326.79M |
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