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.

	FY'25	FY'24	FY'23	FY'22
Net income	-$62.23M-9,921%	-$621K+99.2%	-$74.28M+12.6%	-$84.98M+54.4%
Stock-based compensation	$13.72M+0.8%	$13.6M+8.4%	$12.55M+10.5%	$11.35M-0.7%
Deferred income taxes	——	-$28.48M—	——	$0—
Change in accounts receivable	-$4.02M+20.1%	-$5.04M-330%	-$1.17M—	——
Change in accounts payable	-$8.54M+41.0%	-$14.47M-147%	-$5.86M—	——
Change in other assets	——	-$8.89M—	——	——
Other working capital changes	$831K-84.4%	$5.33M-31.7%	$7.8M+65.5%	$4.71M+141%
Change in deferred revenue	——	——	——	——
Net cash from operating activities	$249.73M-9.2%	$275M+16.4%	$236.2M-15.3%	$278.75M+294%
Capital expenditures	——	——	$200.63M—	——
Other investing activities	$481K-45.6%	$885K—	——	——
Net cash from investing activities	$10.32M+111%	-$92.83M—	——	——
Dividends paid	$4.76M-2.1%	$4.87M-2.1%	$4.97M-6.0%	$5.29M+0.2%
Repurchases of common stock	$72.65M—	——	——	——
Proceeds from issuance of debt	——	——	——	$1.38B—
Repayments of debt	$511.2M+9.8%	$465.43M+120%	$211.09M-85.3%	$1.43B+266%
Other financing activities	-$1.36M+23.8%	-$1.78M-92.2%	-$928K+64.1%	-$2.59M+5.6%
Payment of debt issuance costs	$11M-50.2%	$22.1M+716%	$2.71M-78.2%	$12.42M-14.4%
Dividends paid on preferred stock	$47.16M0.0%	$47.18M-2.9%	$48.61M+2.6%	$47.37M+20.1%
Net cash from financing activities	-$281.44M—	——	-$236.85M-13.1%	-$209.34M-530%
Net increase (decrease) in cash	-$21.39M—	——	$141.37M+454%	-$39.98M+9.3%
Amortization of deferred financing costs, non-cash interest and other amortization	$12.51M-12.7%	$14.33M+18.2%	$12.12M-9.9%	$13.45M-19.1%
Cost Of Goods And Services Sold Depreciation And Amortization	$227.66M-0.8%	$229.53M-4.6%	$240.65M—	——
Impairment Of Real Estate	$48.87M—	——	$81.79M-8.8%	$89.63M+503%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$8.89M—	——	——
Non-cash ground rent	$9.64M-2.1%	$9.84M-0.6%	$9.9M—	——
Other Noncash Income (Expense)	$831K-84.4%	$5.33M-31.7%	$7.8M+65.5%	$4.71M+141%
Payments for Capital Improvements	——	——	$200.63M—	——
Payment for (Proceeds from) Other Investing Activity	$481K-45.6%	$885K—	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$47.16M0.0%	$47.18M-2.9%	$48.61M+2.6%	$47.37M+20.1%
Other, net	-$1.36M+23.8%	-$1.78M-92.2%	-$928K+64.1%	-$2.59M+5.6%
Increase Decrease In Contract With Customer Liability	——	——	——	——
Proceeds from insurance settlements related to property and equipment	$5.56M-84.9%	$36.8M+21.8%	$30.21M+436%	$5.64M—
Free cash flow	——	——	$35.56M—	——

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Questions, answered.

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.