The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -62,230 |
| Depreciation and amortization | 227,659 |
| Provision (benefit) for deferred income taxes | 4,197 |
| Share-based compensation | 13,717 |
| Gain on insurance settlement | 4,747 |
| Amortization of deferred financing costs, non-cash interest and other amortization | 12,508 |
| Gain on sale of hotel properties | 0 |
| Gain on extinguishment of debt | 6,472 |
| Impairment | 48,871 |
| Non-cash ground rent | 9,638 |
| Other adjustments | 831 |
| Hotel receivables | -4,024 |
| Prepaid expenses and other assets | 5,929 |
| Accounts payable and accrued expenses | -8,544 |
| Deferred revenues | 17,868 |
| Net cash provided by (used in) operating activities | 249,729 |
| Improvements and additions to hotel properties | 97,396 |
| Proceeds from sales of hotel properties | 102,636 |
| Property insurance proceeds | 5,559 |
| Other investing activities | 481 |
| Net cash provided by (used in) investing activities | 10,318 |
| Payment of deferred financing costs | 11,001 |
| Borrowings under revolving credit facilities | 0 |
| Repayments under revolving credit facilities | 0 |
| Proceeds from debt | 400,000 |
| Repayments of debt | 511,201 |
| Purchases of capped calls for convertible senior notes | 27,240 |
| Repurchases of common shares | 72,647 |
| Repurchases of preferred shares | 6,063 |
| Distributions common shares/units | 4,764 |
| Distributions preferred shares/units | 47,160 |
| Other financing activities | -1,359 |
| Net cash provided by (used in) financing activities | -281,435 |
| Net change in cash and cash equivalents and restricted cash | -21,388 |
| Cash and cash equivalents and restricted cash, beginning of year | 217,591 |
| Cash and cash equivalents and restricted cash, end of year | 196,203 |
Pebblebrook Hotel Trust (PEB-PG)
Pebblebrook Hotel Trust (PEB-PG)