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-818%	-$62.23M-9,921%	-$95.73M-1,307%	-$18.24M+80.5%	-$5.28M+93.4%
Stock-based compensation	$12.8M-7.0%	$13.72M+0.8%	$13.78M+2.9%	$13.76M+4.1%	$13.76M+8.1%
Deferred income taxes	——	——	$4.23M+116%	-$25.15M—	-$31.59M—
Change in accounts receivable	-$2.49M+76.8%	-$4.02M+20.1%	-$11.24M-411%	-$13.9M-216%	-$10.75M-210%
Change in accounts payable	$9.47M+177%	-$8.54M+41.0%	$10.73M+136%	$614K+103%	-$12.25M-59.8%
Change in other assets	——	——	-$15.98M—	-$9.02M—	-$9.79M—
Other working capital changes	$2.26M-12.8%	$831K-84.4%	$1.48M-68.0%	$2.78M-36.8%	$2.59M-40.7%
Change in deferred revenue	——	——	——	——	——
Net cash from operating activities	$283.44M+1.5%	$249.73M-9.2%	$287.7M+20.0%	$286.21M+16.5%	$279.34M+18.4%
Capital expenditures	——	——	——	——	——
Other investing activities	$464K-16.8%	$481K-45.6%	$623K-24.3%	$707K—	$558K—
Net cash from investing activities	$22.22M+130%	$10.32M+111%	-$78.92M-131%	-$78.63M—	-$75.18M—
Dividends paid	$4.7M-3.2%	$4.76M-2.1%	$4.82M-1.2%	$4.83M-0.8%	$4.85M-1.2%
Repurchases of common stock	$63.94M—	$72.65M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$911.41M+156%	$511.2M+9.8%	$747.7M+369%	$355.67M+10.8%	$355.63M+10.8%
Other financing activities	-$1.34M+33.2%	-$1.36M+23.8%	-$1.31M+23.1%	-$1.65M-13.2%	-$2M-83.8%
Payment of debt issuance costs	$17.6M+5.6%	$11M-50.2%	$26M+290%	$16.67M+110%	$16.67M+107%
Dividends paid on preferred stock	$46.96M-0.5%	$47.16M0.0%	$47.18M-0.7%	$47.18M-1.5%	$47.18M-2.2%
Net cash from financing activities	-$319.24M—	-$281.44M—	——	——	——
Net increase (decrease) in cash	-$13.58M—	-$21.39M—	$87.86M—	——	——
Amortization of deferred financing costs, non-cash interest and other amortization	$13.78M+4.1%	$12.51M-12.7%	$14.02M+18.4%	$13.53M+4.6%	$13.24M+0.3%
Cost Of Goods And Services Sold Depreciation And Amortization	$222.1M-3.4%	$227.66M-0.8%	$230.27M-0.8%	$230.21M-2.0%	$229.87M-3.3%
Impairment Of Real Estate	$56.56M—	$48.87M—	$92.74M—	$48.15M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$15.98M—	-$9.02M—	-$9.79M—
Non-cash ground rent	$9.54M-3.0%	$9.64M-2.1%	$9.74M-1.2%	$9.8M-0.7%	$9.83M-0.6%
Other Noncash Income (Expense)	$2.26M-12.8%	$831K-84.4%	$1.48M-68.0%	$2.78M-36.8%	$2.59M-40.7%
Payments for Capital Improvements	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$464K-16.8%	$481K-45.6%	$623K-24.3%	$707K—	$558K—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$46.96M-0.5%	$47.16M0.0%	$47.18M-0.7%	$47.18M-1.5%	$47.18M-2.2%
Other, net	-$1.34M+33.2%	-$1.36M+23.8%	-$1.31M+23.1%	-$1.65M-13.2%	-$2M-83.8%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Proceeds from insurance settlements related to property and equipment	$8.73M-65.5%	$5.56M-84.9%	$20.34M-45.9%	$17.66M-56.2%	$25.3M-24.1%
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.