Pebblebrook Hotel Cash Flow Statement
NYSE: PEBReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel free cash flow
In fiscal 2025, Pebblebrook Hotel generated $249.7 million of operating cash flow and spent $97.4 million on capital expenditures. That left free cash flow of $152.3 million, a free-cash-flow margin of 10.3% of revenue. Free cash flow was up 4.2% from the prior year's $146.3 million.
Pebblebrook Hotel returned $77.4 million to shareholders: $4.8 million in dividends and $72.6 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 32.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.23M | 16.00K | -74.28M | -84.98M | -186.37M | -392.59M | 115.72M | 13.38M | 100.26M | 73.96M |
| Net Income growth (YoY) | -389037.50% | — | — | — | — | -439.25% | +764.59% | -86.65% | +35.56% | -22.14% |
| Depreciation & Amortization | — | — | — | — | — | — | 234.88M | 108.47M | 102.29M | 102.44M |
| Stock-Based Compensation | 13.72M | 13.60M | 12.54M | 11.35M | 11.43M | 22.78M | 8.24M | 6.23M | 5.65M | 8.47M |
| Change in Working Capital | 7.42M | 18.17M | -8.35M | 10.66M | 49.59M | -37.42M | 13.07M | -21.77M | -10.57M | 10.37M |
| Operating Cash Flow | 249.73M | 275.00M | 236.20M | 278.75M | 70.77M | -201.78M | 395.20M | 135.70M | 193.64M | 239.97M |
| Capital Expenditures | -97.40M | -128.75M | -200.63M | -116.74M | -83.83M | 0 | -752.00K | -164.00K | -40.00K | -74.00K |
| Investing Cash Flow | 10.32M | -92.83M | 142.02M | -109.39M | -81.57M | 250.12M | 299.97M | -1.78B | 132.29M | 297.95M |
| Dividends Paid | -4.76M | -4.87M | -4.97M | -5.29M | -5.28M | -53.96M | -184.84M | -105.73M | -107.33M | -105.32M |
| Share Repurchases | -72.65M | -16.85M | -92.75M | -70.72M | -720.00K | -1.25M | -4.01M | -2.51M | -95.98M | -2.50M |
| Debt Issued | 400.00M | 400.00M | 140.00M | 1.38B | 268.60M | 512.97M | 0 | 1.85B | 0 | 150.00M |
| Debt Repaid | -511.20M | -465.43M | -211.09M | -1.43B | -392.24M | -212.97M | -518.21M | -102.37M | -72.32M | -365.58M |
| Financing Cash Flow | -281.44M | -158.22M | -236.85M | -209.34M | -33.25M | 31.08M | -746.11M | 1.72B | -334.22M | -532.89M |
| Net Change in Cash | -21.39M | 23.95M | 141.37M | -39.98M | -44.05M | 79.42M | -50.94M | 75.28M | -8.30M | 7.07M |
| Free Cash Flow | 152.33M | 146.25M | 35.56M | 162.00M | -13.06M | -201.78M | 394.45M | 135.53M | 193.60M | 239.90M |
This table shows 10 annual periods of Pebblebrook Hotel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PEB's reporting calendar. What is a cash flow statement?