Pebblebrook Hotel Trust
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-55.0M | $23.6M | $-19.3M | $-17.9M | $-33.1M | $18.1M | $-32.9M | $-50.5M |
| Depreciation & Amortization | $51.7M | $52.1M | $52.0M | $54.9M | $57.6M | $57.6M | $57.5M | $57.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $2.6M | $2.3M | $3.5M | $3.5M | $3.5M | $3.2M | $3.5M |
| Net Cash from Operating Activities | $84.9M | $86.3M | $84.1M | $31.3M | $77.6M | $90.5M | $50.3M | $69.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.9M | $3.6M | $-9.0M | $76.3M | $-18.4M | $-26.6M | $-20.9M | $-13.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock Repurchases | $20.9M | $8.0M | $5.9M | $7.0M | $50.0M | $1.0M | $14.6M | $0 |
| Net Cash from Financing Activities | $-41.6M | $-24.1M | $-66.7M | $-143.5M | $-94.1M | $-15.0M | $-28.9M | $17.0M |
| Net Change in Cash | $27.5M | $65.8M | $8.4M | $-35.9M | $-35.0M | $49.0M | $595.0K | $73.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |