Pebblebrook Hotel Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel free cash flow
In the quarter ended Jun 30, 2026, Pebblebrook Hotel generated $86.3 million of operating cash flow and spent $12.5 million on capital expenditures. That left free cash flow of $73.8 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 19.7% from the prior year's $61.7 million.
Pebblebrook Hotel returned $9.1 million to shareholders: $1.1 million in dividends and $8.0 million in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 64.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.91M | -18.44M | -16.98M | -32.35M | 19.29M | -32.18M | -49.85M | 45.15M | 32.24M | -27.52M | -41.93M | -56.48M |
| Net Income growth (YoY) | +29.18% | — | — | -171.66% | -40.18% | — | — | — | -30.19% | — | — | -314.73% |
| Stock-Based Compensation | 2.56M | 2.31M | 3.45M | 3.52M | 3.52M | 3.22M | 3.52M | 3.50M | 3.52M | 3.06M | 3.31M | 3.32M |
| Change in Working Capital | -4.34M | 34.14M | -14.26M | 3.70M | -241.00K | 18.21M | 31.85M | -8.72M | -13.20M | 8.24M | -3.30M | -4.48M |
| Operating Cash Flow | 86.32M | 84.05M | 31.28M | 77.57M | 90.54M | 50.34M | 69.25M | 76.08M | 83.67M | 46.00M | 33.91M | 82.06M |
| Capital Expenditures | -12.48M | -11.95M | -26.65M | -21.24M | -28.85M | -20.66M | -27.89M | -18.19M | -33.19M | -49.48M | -60.58M | -42.38M |
| Investing Cash Flow | 3.58M | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M | -39.06M |
| Dividends Paid | -1.15M | -1.15M | -1.15M | -1.20M | -1.20M | -1.22M | -1.21M | -1.22M | -1.22M | -1.23M | -1.22M | -1.22M |
| Share Repurchases | -7.96M | -5.90M | -7.04M | -50.00M | -1.00M | -14.61M | 0 | -10.00M | 0 | -6.85M | 0 | 0 |
| Debt Issued | 0 | 360.00M | 0 | 400.00M | 0 | 0 | 400.00M | — | — | — | 0 | — |
| Debt Repaid | -578.00K | -400.76M | -117.56M | -392.55M | -549.00K | -549.00K | -354.06M | -518.00K | -511.00K | -110.35M | -48.10M | -161.99M |
| Financing Cash Flow | -24.10M | -66.69M | -143.46M | -94.14M | -14.95M | -28.88M | 17.05M | -24.84M | -14.28M | -136.15M | -77.63M | -37.68M |
| Net Change in Cash | 65.81M | 8.40M | -35.91M | -35.02M | 48.95M | 595.00K | 73.33M | 33.08M | 46.20M | -128.67M | 2.03M | 5.32M |
| Free Cash Flow | 73.84M | 72.11M | 4.63M | 56.33M | 61.69M | 29.68M | 41.36M | 57.89M | 50.48M | -3.48M | -26.66M | 39.68M |
This table shows 12 quarterly periods of Pebblebrook Hotel's cash flow statement, from Q2 2026 back to Q3 2023, 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?