Pebblebrook Hotel Trust
PEB | NYSE
$21.71
+$0.17 (+0.79%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | -65.09M | -42.86M | -48.49M | -62.23M | -92.96M | -15.46M | -2.51M | 1.31M | 7.1M | -94.53M | -82.33M | -76.02M | -74.79M | 8M | -8.46M | -85.96M | -87.66M | -137.39M | -163.85M | -184.91M | -315.69M | -422.82M | -555.26M |
Depreciation & Amortization | 210.66M | 216.55M | 222.1M | 227.66M | 230.27M | 230.21M | 229.87M | 229.53M | 233.1M | 238.82M | 239.49M | 240.65M | 239.44M | 236.54M | 238.85M | 239.58M | 238.36M | 233.48M | 227.91M | 224.25M | 222.15M | 223.36M | 224.18M |
Stock-Based Compensation | 10.89M | 11.84M | 12.8M | 13.72M | 13.78M | 13.76M | 13.76M | 13.6M | 13.4M | 13.22M | 9.69M | 9.51M | 9.39M | 9.26M | 9.26M | 6.38M | 3.18M | n/a | n/a | n/a | 1.7M | 3.36M | 5.14M |
Other Working Capital | -61K | 16.96M | 59.13M | 36.44M | 18.89M | 3.81M | -6M | -8.04M | -11.57M | 1.01M | -4.51M | -12.37M | -29.41M | -25.52M | -32.68M | -31.64M | 11.81M | -1.69M | 26.22M | 25.31M | 12.74M | 15.45M | -31.71M |
Other Non-Cash Items | 117.69M | 78.29M | 63.29M | 52.76M | 117.89M | 80.78M | 80.71M | 86.02M | 80.86M | 80.3M | 61.8M | 46.83M | -6.26M | -1.01B | -979.77M | -906.92M | -909.05M | 102.42M | 26.04M | -18.17M | -17.39M | -5.78B | -5.72B |
Deferred Income Tax | 9.62M | 9.19M | 10.39M | 10.41M | -16.64M | -46.02M | -52.46M | -55.46M | -77.81M | 20.58M | 20.58M | 23.58M | 71.42M | 1.02B | 1.02B | 1.02B | 1.02B | n/a | n/a | n/a | 53.99M | 5.83B | 5.83B |
Change in Working Capital | 2.79M | 6.2M | 23.35M | 7.42M | 35.35M | 22.94M | 9.98M | n/a | -16.98M | -12.74M | -13.26M | -8.35M | -12.58M | 2.53M | 11.27M | 10.66M | 21.1M | 17.17M | 26.64M | 49.59M | 44.58M | 30.28M | 6.24M |
Operating Cash Flow | 286.56M | 279.22M | 283.44M | 249.73M | 287.7M | 286.21M | 279.34M | 275M | 239.66M | 245.65M | 235.97M | 236.2M | 226.62M | 256.34M | 286.14M | 278.75M | 280.93M | 215.68M | 116.73M | 70.77M | -10.67M | -117.48M | -210.4M |
Capital Expenditures | -66.88M | -51.08M | -26.65M | -26.65M | 82.67M | 82.67M | 82.67M | 33.19M | -110.06M | -152.44M | -215.6M | -200.63M | -140.06M | -123.53M | -82.87M | -68.27M | -99.22M | -99.19M | -94.06M | -83.83M | -322.81M | -296.99M | -279.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.03M | -61.03M | -61.03M | -158.11M | -97.08M | -246.82M | -246.82M | -149.74M | -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 | 840K | 649K | 287K | n/a | -840K | -989K | -248.42M | -249.17M | -311.59M | -486.45M | -256.44M | -256.28M | -193.86M | -18.66M | -880K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.77M | 120.77M | 213.27M | 345.15M | 224.38M | 400.32M | 380.79M | 248.91M | 248.91M | 156.91M | 255.93M | 255.93M | 255.93M | 171.99M | n/a |
Other Investing Acitivies | 95.26M | 76.87M | 22.22M | 10.32M | -161.59M | -161.31M | -157.86M | -126.03M | 15.36M | 37.04M | 61.04M | 155.25M | 66.75M | 213.3M | 212.44M | 107.22M | 149.85M | -214K | -175K | -128K | 255.37M | 289.65M | 250.12M |
Investing Cash Flow | 55.03M | 52.45M | 22.22M | 10.32M | -78.92M | -78.63M | -75.18M | -92.83M | -34.12M | -55.02M | -2.03M | 141.66M | 53.16M | 242.28M | 15.11M | -111.05M | -161.8M | -428.95M | -94.75M | -84.31M | -5.38M | 146M | -30.37M |
Debt Repayment | -160.19M | -152.16M | -152.14M | -111.92M | 52.3M | 44.33M | 44.37M | -65.43M | -159.76M | -321.24M | -321.23M | -211.38M | -190.2M | -128.84M | -55.23M | -55.05M | 122.62M | 72.79M | -156.51M | -139.99M | -240.45M | -189.99M | -286.97M |
Common Stock Repurchased | -46.77M | -75.89M | -68.93M | -77.65M | -65.61M | -25.61M | -24.61M | -16.85M | -32.64M | -22.64M | -72.65M | -108.54M | -162.36M | -162.36M | -112.36M | -70.72M | -1.11M | -251.11M | -251.11M | -250.72M | -250.72M | -720K | -720K |
Dividend Paid | -50.57M | -51.4M | -51.65M | -51.92M | -52M | -52.02M | -52.03M | -52.05M | -52.41M | -52.77M | -53.16M | -53.58M | -54.04M | -54.17M | -53.43M | -52.66M | -53.54M | -51.14M | -47.94M | -44.72M | -39.46M | -37.81M | -37.8M |
Other Financial Acitivies | -8.6M | -46.47M | -46.52M | -39.94M | -55.62M | -18.32M | -18.67M | -23.89M | -8.08M | 130.91M | 131.52M | 137.01M | 124.33M | -13.75M | -13.65M | -13.24M | -159.59M | -59.21M | -59.16M | -59.14M | 48.25M | -52.16M | -55.87M |
Financial Cash Flow | -275.84M | -328.39M | -319.24M | -281.44M | -120.93M | -51.62M | -50.95M | -158.22M | -252.9M | -265.74M | -315.51M | -236.49M | -298.28M | -375.12M | -250.66M | -207.67M | -91.67M | -46.95M | -50.66M | -30.51M | -18.26M | -58.35M | -381.36M |
Net Cash Flow | 62.69M | 212K | -16.64M | -24.45M | 87.86M | 155.96M | 153.21M | 25.58M | -45.73M | -73.49M | -82.65M | 138.67M | -21.22M | 120.8M | 46.36M | -36.99M | 21.82M | -280.02M | -43.89M | -65.76M | -47.4M | -28.75M | -621.4M |
Free Cash Flow | 219.68M | 228.14M | 256.79M | 223.08M | 370.38M | 368.89M | 362.02M | 308.19M | 129.61M | 93.21M | 20.37M | 35.56M | 86.56M | 132.81M | 203.27M | 210.48M | 181.71M | 116.49M | 22.67M | -13.06M | -333.48M | -414.46M | -490.01M |
Adj. Free Cash Flow | 208.79M | 216.3M | 243.99M | 209.36M | 356.59M | 355.13M | 348.25M | 294.59M | 116.21M | 79.99M | 10.67M | 26.05M | 77.16M | 123.55M | 194.01M | 204.1M | 178.53M | 116.49M | 22.67M | -13.06M | -335.18M | -417.83M | -495.15M |
Maintenance CapEx | -66.88M | -51.08M | -26.65M | -26.65M | 82.76M | 82.76M | 82.76M | 33.49M | -109.39M | -151.77M | -214.93M | -198.66M | -138.54M | -115.04M | -65.21M | -45.28M | -67.87M | -66.99M | -64.25M | -60.85M | -308.19M | -290.19M | -279.61M |
Growth CapEx | n/a | n/a | n/a | n/a | -88.99K | -88.99K | -88.99K | -300.58K | -671.83K | -671.83K | -671.83K | -1.97M | -1.51M | -8.49M | -17.66M | -22.99M | -31.35M | -32.2M | -29.82M | -22.98M | -14.62M | -6.8M | n/a |
Owner Earnings | 219.68M | 228.14M | 256.79M | 223.08M | 370.46M | 368.97M | 362.1M | 308.49M | 130.28M | 93.88M | 21.04M | 37.54M | 88.07M | 141.29M | 220.93M | 233.46M | 213.06M | 148.68M | 52.49M | 9.92M | -318.86M | -407.66M | -490.01M |
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