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Pebblebrook Hotel Trust (PEB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Pebblebrook Hotel Trust's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.57
Depreciation & amortization0.00
Amortization of Other Assets5.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate8.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.87
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization4.26
Cost Of Goods And Services Sold Depreciation And Amortization51.98
Increase Decrease In Contract With Customer Liability9.93
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable10.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.21
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.12
Other Working Capital0.00
Other Noncash Income (Expense)1.37
Other net2.17
Payments for (Proceeds from) Other Operating Activities129.72
Discontinued operations0.00
Net Cash flow from Operating Activities170.37
Investing Activities
Capital Expenditures-24.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment16.11
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities3.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-0.23
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.65
Long-term debt - borrowings360.00
Long-term debt - repayments-401.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.47
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Proceeds from Issuance of Term Loans-
Proceedsfrommembershipdeposits-
Repaymentsofmembershipdeposits-
Payments For Purchase Of Capped Calls Convertible Senior Notes-
Repayments Of Membership Deposits-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.18
Dividends paid-2.30
Net Cash Flow from Financing Activities-90.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow145.94
Total Cash Flow74.21
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About Pebblebrook Hotel Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: peb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001474098-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.