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Cash Flow
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Balance Sheet
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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
-32,353
Depreciation and amortization
52,099
51,979
54,869
57,602
Provision (benefit) for deferred income taxes
5,241
-17
-1,543
2,406
Share-based compensation
2,563
2,306
3,454
3,521
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
3,099
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
2,402
Other adjustments
1,161
212
500
101
Hotel receivables
4,658
5,497
-14,692
230
Prepaid expenses and other assets
-6,646
-6,472
-881
17,362
Accounts payable and accrued expenses
-37
23,243
-38,273
20,487
Deferred revenues
-6,292
9,925
8,445
805
Net cash provided by (used in) operating activities
86,319
84,051
31,278
77,568
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
2,890
Other investing activities
44
189
1
98
Net cash provided by (used in) investing activities
3,584
-8,960
76,268
-18,446
Payment of deferred financing costs
0
6,649
722
10,201
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
392,548
Purchases of capped calls for convertible senior notes
-
-
0
27,240
Repurchases of common shares
7,960
5,900
7,036
49,999
Repurchases of preferred shares
2,466
-
4,999
1,064
Distributions common shares/units
1,147
1,148
1,154
1,198
Distributions preferred shares/units
11,591
11,592
11,774
11,795
Other financing activities
-354
-641
-218
-100
Net cash provided by (used in) financing activities
-24,096
-66,691
-143,458
-94,145
Net change in cash and cash equivalents and restricted cash
65,807
8,400
-35,912
-35,023
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
(-54.77%↓ Y/Y)
Net income (loss)
$24,913K
(293.20%↑ Y/Y)
Prepaid expenses and
other assets
-$6,646K
(37.02%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$5,241K
(57.20%↑ Y/Y)
Proceeds from sales of
hotel properties
$16,108K
Amortization of deferred
financing costs, non-cash...
$3,548K
(-39.75%↓ Y/Y)
Share-based compensation
$2,563K
(-61.98%↓ Y/Y)
Non-cash ground rent
$2,345K
(-51.96%↓ Y/Y)
Impairment
$1,112K
Net cash provided by
(used in) operating...
$86,319K
(-38.73%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,584K
(107.54%↑ Y/Y)
Canceled cashflow
$12,148K
Canceled cashflow
$12,524K
Net change in cash
and cash...
$65,807K
(32.82%↑ Y/Y)
Canceled cashflow
$24,096K
Deferred revenues
-$6,292K
(-173.01%↓ Y/Y)
Hotel receivables
$4,658K
(-55.37%↓ Y/Y)
Other adjustments
$1,161K
(404.78%↑ Y/Y)
Accounts payable and
accrued expenses
-$37K
(-100.40%↓ Y/Y)
Improvements and additions to
hotel properties
$12,480K
(-74.79%↓ Y/Y)
Other investing
activities
$44K
(-88.48%↓ Y/Y)
Net cash provided by
(used in) financing...
-$24,096K
(45.03%↑ Y/Y)
Distributions preferred
shares/units
$11,591K
(-50.87%↓ Y/Y)
Repurchases of common shares
$7,960K
(-49.01%↓ Y/Y)
Repurchases of preferred
shares
$2,466K
Distributions common
shares/units
$1,147K
(-52.45%↓ Y/Y)
Repayments of debt
$578K
(-47.36%↓ Y/Y)
Other financing
activities
-$354K
(65.99%↑ Y/Y)
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Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)