The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -18,436 | -16,982 | -45,248 |
| Depreciation and amortization | 51,979 | 54,869 | 172,790 |
| Provision (benefit) for deferred income taxes | -17 | -1,543 | 5,740 |
| Share-based compensation | 2,306 | 3,454 | 10,263 |
| Gain on insurance settlement | - | 2,927 | 1,820 |
| Amortization of deferred financing costs, non-cash interest and other amortization | 4,255 | 3,520 | 8,988 |
| Gain on sale of hotel properties | - | 0 | - |
| Gain on extinguishment of debt | - | -913 | 7,385 |
| Impairment | 7,688 | 2,374 | 46,497 |
| Non-cash ground rent | 2,345 | 2,355 | 7,283 |
| Other adjustments | 212 | 500 | 331 |
| Hotel receivables | 5,497 | -14,692 | 10,668 |
| Prepaid expenses and other assets | -6,472 | -881 | 6,810 |
| Accounts payable and accrued expenses | 23,243 | -38,273 | 29,729 |
| Deferred revenues | 9,925 | 8,445 | 9,423 |
| Net cash provided by (used in) operating activities | 84,051 | 31,278 | 218,451 |
| Improvements and additions to hotel properties | 11,946 | 26,650 | 70,746 |
| Proceeds from sales of hotel properties | - | 102,636 | - |
| Property insurance proceeds | 3,175 | 283 | 5,276 |
| Other investing activities | 189 | 1 | 480 |
| Net cash provided by (used in) investing activities | -8,960 | 76,268 | -65,950 |
| Payment of deferred financing costs | 6,649 | 722 | 10,279 |
| Borrowings under revolving credit facilities | - | 0 | - |
| Repayments under revolving credit facilities | - | 0 | - |
| Proceeds from debt | 360,000 | 0 | 400,000 |
| Repayments of debt | 400,761 | 117,555 | 393,646 |
| Purchases of capped calls for convertible senior notes | - | 0 | 27,240 |
| Repurchases of common shares | 5,900 | 7,036 | 65,611 |
| Repurchases of preferred shares | - | 4,999 | 1,064 |
| Distributions common shares/units | 1,148 | 1,154 | 3,610 |
| Distributions preferred shares/units | 11,592 | 11,774 | 35,386 |
| Other financing activities | -641 | -218 | -1,141 |
| Net cash provided by (used in) financing activities | -66,691 | -143,458 | -137,977 |
| Net change in cash and cash equivalents and restricted cash | 8,400 | -35,912 | 14,524 |
| Cash and cash equivalents and restricted cash, beginning of year | 196,203 | 232,115 | 217,591 |
| Cash and cash equivalents and restricted cash, end of period | 204,603 | 196,203 | 232,115 |
Pebblebrook Hotel Trust (PEB-PE)
Pebblebrook Hotel Trust (PEB-PE)