Pebblebrook Hotel Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-65.8M | $-4.2M | $-78.0M | $-87.2M | $-184.9M | $-391.7M | $115.4M | $13.4M |
| Depreciation & Amortization | $227.7M | $229.5M | $240.6M | $239.6M | $224.3M | $224.6M | $234.9M | $108.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.7M | $13.6M | $12.5M | $11.4M | $11.4M | $22.8M | $8.2M | $6.2M |
| Net Cash from Operating Activities | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M | $-201.8M | $395.2M | $135.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $0 | $752.0K | $164.0K |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.37B |
| Net Cash from Investing Activities | $10.3M | $-92.8M | $142.0M | $-109.4M | $-81.6M | $250.1M | $300.0M | $-1.78B |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $4.9M | $5.0M | $5.3M | $5.3M | $54.0M | $184.8M | $105.7M |
| Stock Repurchases | $72.6M | $16.9M | $92.8M | $70.7M | $720.0K | $1.3M | $4.0M | $2.5M |
| Net Cash from Financing Activities | $-281.4M | $-158.2M | $-236.8M | $-209.3M | $-33.3M | $31.1M | $-746.1M | $1.72B |
| Net Change in Cash | $-21.4M | $24.0M | $141.4M | $-40.0M | $-44.1M | $79.4M | $-50.9M | $75.3M |
| Free Cash Flow | — | — | — | — | — | $-201.8M | $394.5M | $135.5M |