Where does Pebblebrook Hotel Trust's cash flow data come from?

Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$48.49M+22.1%	-$62.23M+35.0%	-$95.73M-425%	-$18.24M-245%	-$5.28M-750%
Stock-based compensation	$12.8M-6.7%	$13.72M-0.5%	$13.78M+0.1%	$13.76M0.0%	$13.76M+1.2%
Deferred income taxes	——	——	$4.23M+117%	-$25.15M+20.4%	-$31.59M-10.9%
Change in accounts receivable	-$2.49M+38.0%	-$4.02M+64.2%	-$11.24M+19.1%	-$13.9M-29.3%	-$10.75M-113%
Change in accounts payable	$9.47M+211%	-$8.54M-180%	$10.73M+1,647%	$614K+105%	-$12.25M+15.4%
Change in other assets	——	——	-$15.98M-77.1%	-$9.02M+7.8%	-$9.79M-10.1%
Other working capital changes	$2.26M+172%	$831K-43.9%	$1.48M-46.7%	$2.78M+7.3%	$2.59M-51.5%
Change in deferred revenue	——	——	——	——	——
Net cash from operating activities	$283.44M+13.5%	$249.73M-13.2%	$287.7M+0.5%	$286.21M+2.5%	$279.34M+1.6%
Capital expenditures	——	——	——	——	——
Other investing activities	$464K-3.5%	$481K-22.8%	$623K-11.9%	$707K+26.7%	$558K-36.9%
Net cash from investing activities	$22.22M+115%	$10.32M+113%	-$78.92M-0.4%	-$78.63M-4.6%	-$75.18M+19.0%
Dividends paid	$4.7M-1.4%	$4.76M-1.1%	$4.82M-0.4%	$4.83M-0.4%	$4.85M-0.3%
Repurchases of common stock	$63.94M-12.0%	$72.65M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$911.41M+78.3%	$511.2M-31.6%	$747.7M+110%	$355.67M0.0%	$355.63M-23.6%
Other financing activities	-$1.34M+1.6%	-$1.36M-3.7%	-$1.31M+20.5%	-$1.65M+17.6%	-$2M-12.1%
Payment of debt issuance costs	$17.6M+60.0%	$11M-57.7%	$26M+56.0%	$16.67M0.0%	$16.67M-24.6%
Dividends paid on preferred stock	$46.96M-0.4%	$47.16M0.0%	$47.18M0.0%	$47.18M0.0%	$47.18M0.0%
Net cash from financing activities	-$319.24M-13.4%	-$281.44M—	——	——	——
Net increase (decrease) in cash	-$13.58M+36.5%	-$21.39M-124%	$87.86M—	——	——
Amortization of deferred financing costs, non-cash interest and other amortization	$13.78M+10.2%	$12.51M-10.8%	$14.02M+3.6%	$13.53M+2.2%	$13.24M-7.6%
Cost Of Goods And Services Sold Depreciation And Amortization	$222.1M-2.4%	$227.66M-1.1%	$230.27M0.0%	$230.21M+0.2%	$229.87M+0.1%
Impairment Of Real Estate	$56.56M+15.7%	$48.87M-47.3%	$92.74M+92.6%	$48.15M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$15.98M-77.1%	-$9.02M+7.8%	-$9.79M-10.1%
Non-cash ground rent	$9.54M-1.1%	$9.64M-1.1%	$9.74M-0.6%	$9.8M-0.3%	$9.83M-0.1%
Other Noncash Income (Expense)	$2.26M+172%	$831K-43.9%	$1.48M-46.7%	$2.78M+7.3%	$2.59M-51.5%
Payments for Capital Improvements	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$464K-3.5%	$481K-22.8%	$623K-11.9%	$707K+26.7%	$558K-36.9%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$46.96M-0.4%	$47.16M0.0%	$47.18M0.0%	$47.18M0.0%	$47.18M0.0%
Other, net	-$1.34M+1.6%	-$1.36M-3.7%	-$1.31M+20.5%	-$1.65M+17.6%	-$2M-12.1%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Proceeds from insurance settlements related to property and equipment	$8.73M+57.1%	$5.56M-72.7%	$20.34M+15.2%	$17.66M-30.2%	$25.3M-31.2%
Free cash flow	——	——	——	——	——

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Where does Pebblebrook Hotel Trust's cash flow data come from?: Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.