| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -45,248 |
| Depreciation and amortization | 172,790 |
| Provision (benefit) for deferred income taxes | 5,740 |
| Share-based compensation | 10,263 |
| Gain on insurance settlement | 1,820 |
| Amortization of deferred financing costs, non-cash interest and other amortization | 8,988 |
| Gain on extinguishment of debt | 7,385 |
| Impairment | 46,497 |
| Non-cash ground rent | 7,283 |
| Other adjustments | 331 |
| Hotel receivables | 10,668 |
| Prepaid expenses and other assets | 6,810 |
| Accounts payable and accrued expenses | 29,729 |
| Deferred revenues | 9,423 |
| Net cash provided by (used in) operating activities | 218,451 |
| Improvements and additions to hotel properties | 70,746 |
| Property insurance proceeds | 5,276 |
| Other investing activities | 480 |
| Net cash provided by (used in) investing activities | -65,950 |
| Payment of deferred financing costs | 10,279 |
| Proceeds from debt | 400,000 |
| Repayments of debt | 393,646 |
| Purchases of capped calls for convertible senior notes | 27,240 |
| Repurchases of common shares | 65,611 |
| Repurchases of preferred shares | 1,064 |
| Distributions common shares/units | 3,610 |
| Distributions preferred shares/units | 35,386 |
| Other financing activities | -1,141 |
| Net cash provided by (used in) financing activities | -137,977 |
| Net change in cash and cash equivalents and restricted cash | 14,524 |
| Cash and cash equivalents at beginning of period | 217,591 |
| Cash and cash equivalents at end of period | 232,115 |
Pebblebrook Hotel Trust (PEB-PH)
Pebblebrook Hotel Trust (PEB-PH)