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Pebblebrook Hotel Trust (PEB-PG)
Pebblebrook Hotel Trust (PEB-PG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from sales of hotel pro...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Improvements and additions to ho...
Distributions preferred shares/...
Repurchases of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
24,913
-18,436
-16,982
-45,248
Depreciation and amortization
52,099
51,979
54,869
172,790
Provision (benefit) for deferred income taxes
5,241
-17
-1,543
5,740
Share-based compensation
2,563
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
3,548
4,255
3,520
8,988
Gain on sale of hotel properties
-
-
0
-
Gain on extinguishment of debt
-
-
-913
7,385
Impairment
1,112
7,688
2,374
46,497
Non-cash ground rent
2,345
2,345
2,355
7,283
Other adjustments
1,161
212
500
331
Hotel receivables
4,658
5,497
-14,692
10,668
Prepaid expenses and other assets
-6,646
-6,472
-881
6,810
Accounts payable and accrued expenses
-37
23,243
-38,273
29,729
Deferred revenues
-6,292
9,925
8,445
9,423
Net cash provided by (used in) operating activities
86,319
84,051
31,278
218,451
Improvements and additions to hotel properties
12,480
11,946
26,650
70,746
Proceeds from sales of hotel properties
16,108
-
102,636
-
Property insurance proceeds
0
3,175
283
5,276
Other investing activities
44
189
1
480
Net cash provided by (used in) investing activities
3,584
-8,960
76,268
-65,950
Payment of deferred financing costs
0
6,649
722
10,279
Borrowings under revolving credit facilities
-
-
0
-
Repayments under revolving credit facilities
-
-
0
-
Proceeds from debt
0
360,000
0
400,000
Repayments of debt
578
400,761
117,555
393,646
Purchases of capped calls for convertible senior notes
-
-
0
27,240
Repurchases of common shares
7,960
5,900
7,036
65,611
Repurchases of preferred shares
2,466
-
4,999
1,064
Distributions common shares/units
1,147
1,148
1,154
3,610
Distributions preferred shares/units
11,591
11,592
11,774
35,386
Other financing activities
-354
-641
-218
-1,141
Net cash provided by (used in) financing activities
-24,096
-66,691
-143,458
-137,977
Net change in cash and cash equivalents and restricted cash
65,807
8,400
-35,912
14,524
Cash and cash equivalents and restricted cash, beginning of year
204,603
196,203
232,115
217,591
Cash and cash equivalents and restricted cash, end of period
270,410
204,603
196,203
232,115
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$52,099K
Net income (loss)
$24,913K
Prepaid expenses and
other assets
-$6,646K
Provision (benefit) for
deferred income taxes
$5,241K
Proceeds from sales of
hotel properties
$16,108K
Amortization of deferred
financing costs, non-cash...
$3,548K
Share-based compensation
$2,563K
Non-cash ground rent
$2,345K
Impairment
$1,112K
Net cash provided by
(used in) operating...
$86,319K
Net cash provided by
(used in) investing...
$3,584K
Canceled cashflow
$12,148K
Canceled cashflow
$12,524K
Net change in cash
and cash...
$65,807K
Canceled cashflow
$24,096K
Deferred revenues
-$6,292K
Hotel receivables
$4,658K
Other adjustments
$1,161K
Accounts payable and
accrued expenses
-$37K
Improvements and additions to
hotel properties
$12,480K
Other investing
activities
$44K
Net cash provided by
(used in) financing...
-$24,096K
Distributions preferred
shares/units
$11,591K
Repurchases of common shares
$7,960K
Repurchases of preferred
shares
$2,466K
Distributions common
shares/units
$1,147K
Repayments of debt
$578K
Other financing
activities
-$354K
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