| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -18,436 | -16,982 | -32,353 | -12,895 |
| Depreciation and amortization | 51,979 | 54,869 | 57,602 | 115,188 |
| Provision (benefit) for deferred income taxes | -17 | -1,543 | 2,406 | 3,334 |
| Share-based compensation | 2,306 | 3,454 | 3,521 | 6,742 |
| Gain on insurance settlement | NaN | 2,927 | 1,820 | NaN |
| Amortization of deferred financing costs, non-cash interest and other amortization | 4,255 | 3,520 | 3,099 | 5,889 |
| Gain on sale of hotel properties | NaN | 0 | NaN | NaN |
| Gain on extinguishment of debt | NaN | -913 | 7,385 | NaN |
| Impairment | 7,688 | 2,374 | 46,497 | NaN |
| Non-cash ground rent | 2,345 | 2,355 | 2,402 | 4,881 |
| Other adjustments | 212 | 500 | 101 | 230 |
| Hotel receivables | 5,497 | -14,692 | 230 | 10,438 |
| Prepaid expenses and other assets | -6,472 | -881 | 17,362 | -10,552 |
| Accounts payable and accrued expenses | 23,243 | -38,273 | 20,487 | 9,242 |
| Deferred revenues | 9,925 | 8,445 | 805 | 8,618 |
| Net cash provided by (used in) operating activities | 84,051 | 31,278 | 77,568 | 140,883 |
| Improvements and additions to hotel properties | 11,946 | 26,650 | 70,746 | NaN |
| Proceeds from sales of hotel properties | NaN | 102,636 | NaN | NaN |
| Property insurance proceeds | 3,175 | 283 | 2,890 | 2,386 |
| Improvements and additions to hotel properties | NaN | NaN | NaN | 49,508 |
| Other investing activities | 189 | 1 | 98 | 382 |
| Net cash provided by (used in) investing activities | -8,960 | 76,268 | -18,446 | -47,504 |
| Payment of deferred financing costs | 6,649 | 722 | 10,201 | 78 |
| Borrowings under revolving credit facilities | NaN | 0 | NaN | NaN |
| Repayments under revolving credit facilities | NaN | 0 | NaN | NaN |
| Proceeds from debt | 360,000 | 0 | 400,000 | NaN |
| Repayments of debt | 400,761 | 117,555 | 392,548 | 1,098 |
| Purchases of capped calls for convertible senior notes | NaN | 0 | 27,240 | NaN |
| Repurchases of common shares | 5,900 | 7,036 | 49,999 | 15,612 |
| Repurchases of preferred shares | NaN | 4,999 | 1,064 | NaN |
| Distributions common shares/units | 1,148 | 1,154 | 1,198 | 2,412 |
| Distributions preferred shares/units | 11,592 | 11,774 | 11,795 | 23,591 |
| Other financing activities | -641 | -218 | -100 | -1,041 |
| Net cash provided by (used in) financing activities | -66,691 | -143,458 | -94,145 | -43,832 |
| Net change in cash and cash equivalents and restricted cash | 8,400 | -35,912 | -35,023 | 49,547 |
| Cash and cash equivalents and restricted cash, beginning of year | 196,203 | 232,115 | 217,591 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 204,603 | 196,203 | 232,115 | NaN |
Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)