Pebblebrook Hotel Trust
PEB | NYSE
$21.82
+$0.28 (+1.30%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26.31M | 27.98M | -99.54M | -42.41M | -23.43M | 1.52M | -120.59M |
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 | 55.49M | 54.7M | 55.44M |
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 | n/a | 2.88M | 3.2M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.09M | -35.94M | 39.64M | 9.33M | 3.93M | 6.23M | 16.95M | -8.22M | -11.15M | -3.58M | 14.91M | -11.75M | 1.43M | -9.1M | 7.05M | -28.79M | 5.32M | -16.26M | 8.09M | 14.66M | -8.18M | 11.65M | 7.18M |
Other Non-Cash Items | 82.09M | 18.9M | 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 | 7.78M | -55.86M | 22.53M |
Deferred Income Tax | 2.83M | 5.24M | -17K | 1.56M | 2.41M | 6.44M | n/a | -25.48M | -26.98M | n/a | -3M | -47.83M | 71.42M | n/a | n/a | n/a | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 295K | -17.39M | 34.14M | -14.26M | 3.7M | -241K | 18.22M | 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 | 6.69M | 4.5M | 35.49M |
Operating Cash Flow | 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 | 46.54M | 4.85M | -7.14M |
Capital Expenditures | -15.8M | -24.43M | n/a | -26.65M | n/a | n/a | n/a | 82.67M | n/a | n/a | -49.48M | -60.58M | -42.38M | -63.16M | -34.51M | n/a | -25.86M | -22.51M | -19.91M | -30.95M | -25.83M | -17.38M | -9.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.03M | n/a | n/a | -97.08M | n/a | -149.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 840K | -191K | -362K | -287K | n/a | -340K | -247.79M | -1.04M | -62.42M | -175.2M | -17.78M | -880K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.77M | n/a | 92.5M | 131.88M | n/a | 175.94M | 72.97M | n/a | n/a | 83.94M | 171.99M | n/a |
Other Investing Acitivies | -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 | n/a | n/a | n/a |
Investing Cash Flow | -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 | -117.09M | 136.83M | -10.55M |
Debt Repayment | -577K | -578K | -40.76M | -118.28M | 7.45M | -549K | -549K | 45.95M | -518K | -511K | -110.35M | -48.39M | -161.99M | -496K | -498K | -27.22M | -100.63M | 73.12M | -324K | 150.46M | -150.46M | -156.19M | 16.2M |
Common Stock Repurchased | -20.87M | -7.96M | -5.9M | -12.04M | -50M | -1M | -14.61M | n/a | -10M | n/a | -6.85M | -15.79M | n/a | -50.01M | -42.75M | -69.61M | n/a | n/a | -1.11M | n/a | -250M | n/a | -720K |
Dividend 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 | -13.5M | -12.67M | -12.67M | -14.72M | -11.09M | -9.46M | -9.45M |
Other Financial Acitivies | -742K | -354K | -7.29M | -218K | -38.61M | -408K | -711K | -15.89M | -1.31M | -755K | -5.93M | -88K | 137.68M | -144K | -441K | -12.77M | -388K | -43K | -32K | -159.12M | 99.99M | 10K | -10K |
Financial Cash Flow | -41.59M | -24.1M | -66.69M | -143.46M | -94.15M | -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 | -14.14M | -23.43M | -69.79M | 56.69M | 6.02M |
Net Cash Flow | 27.46M | 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 | -154.51M | 198.73M | -10.94M |
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 | 11.72M | 24.33M | 85.93M | 81.29M | 18.93M | -4.44M | 20.71M | -12.53M | -16.81M |
Adj. Free Cash Flow | 66.54M | 59.33M | 81.75M | 1.17M | 74.05M | 87.02M | 47.12M | 148.41M | 72.58M | 80.15M | -6.54M | -29.98M | 36.36M | 10.83M | 8.84M | 21.14M | 82.75M | 81.29M | 18.93M | -4.44M | 20.71M | -12.53M | -16.81M |
Maintenance CapEx | -15.8M | -24.43M | n/a | -26.65M | n/a | n/a | n/a | 82.76M | n/a | n/a | -49.27M | -60.12M | -42.38M | -63.16M | -33M | n/a | -18.88M | -13.33M | -13.07M | -22.59M | -18.01M | -10.58M | -9.67M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.99K | n/a | n/a | -211.59K | -460.24K | n/a | n/a | -1.51M | n/a | -6.97M | -9.18M | -6.84M | -8.36M | -7.82M | -6.8M | n/a |
Owner Earnings | 69.11M | 61.89M | 84.05M | 4.63M | 77.57M | 90.54M | 50.34M | 152.01M | 76.08M | 83.67M | -3.27M | -26.2M | 39.68M | 10.83M | 13.23M | 24.33M | 92.9M | 90.47M | 25.76M | 3.92M | 28.53M | -5.73M | -16.81M |
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