PEBBLEBROOK HOTEL TRUST (PEB) Stock Cash Flow

NYSE:PEB • US70509V1008

12.66 USD
-0.08 (-0.63%)
At close: Mar 11, 2026
12.66 USD
0 (0%)
After Hours: 3/11/2026, 8:18:59 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEB Net Income ChartPEB Net Income over time chart
-62.23M16.00K-74.28M-84.98M-186.37M
Depreciation Amortization
PEB Depreciation Amortization ChartPEB Depreciation Amortization over time chart
227.66M229.53M240.65M239.58M224.25M
Income Taxes - Deferred
PEB Income Taxes - Deferred ChartPEB Income Taxes - Deferred over time chart
4.20M-28.48MN/AN/AN/A
Change In Working Capital
PEB Change In Working Capital ChartPEB Change In Working Capital over time chart
7.42M18.17M-8.35M10.66M49.59M
Interest Paid
PEB Interest Paid ChartPEB Interest Paid over time chart
99.18M100.42M105.52M82.85M84.45M
Taxes Paid
PEB Taxes Paid ChartPEB Taxes Paid over time chart
1.41M2.58M-2.55M-2.30M-258.00K
Other non cash items
PEB Other non cash items ChartPEB Other non cash items over time chart
72.68M55.77M78.18M113.48M-16.70M
OPERATING CASH FLOW
PEB OPERATING CASH FLOW ChartPEB OPERATING CASH FLOW over time chart
249.73M275.00M236.20M278.75M70.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEB Capital Expenditure ChartPEB Capital Expenditure over time chart
-97.40M-128.75M-200.63M-116.74M-83.83M
Other Investing Activity
PEB Other Investing Activity ChartPEB Other Investing Activity over time chart
107.71M35.92M342.66M7.36M2.26M
INVESTING CASH FLOW
PEB INVESTING CASH FLOW ChartPEB INVESTING CASH FLOW over time chart
10.32M-92.83M142.02M-109.39M-81.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEB Debt Issued/Reduced ChartPEB Debt Issued/Reduced over time chart
-111.20M-65.43M-71.09M-54.96M-163.64M
Stock Issued/Repurchased
PEB Stock Issued/Repurchased ChartPEB Stock Issued/Repurchased over time chart
-78.71M-16.85M-108.54M-86.85M213.33M
Dividend Paid
PEB Dividend Paid ChartPEB Dividend Paid over time chart
-51.92M-52.05M-53.58M-52.66M-44.72M
Other Financing Activity
PEB Other Financing Activity ChartPEB Other Financing Activity over time chart
-39.60M-23.89M-3.64M-14.88M-38.22M
FINANCING CASH FLOW
PEB FINANCING CASH FLOW ChartPEB FINANCING CASH FLOW over time chart
-281.44M-158.22M-236.85M-209.34M-33.25M
 
CHANGE IN CASH
PEB CHANGE IN CASH ChartPEB CHANGE IN CASH over time chart
-21.39M23.95M141.37M-39.98M-44.05M
 
FREE CASH FLOW
Operating Cash Flow
PEB Operating Cash Flow ChartPEB Operating Cash Flow over time chart
249.73M275.00M236.20M278.75M70.77M
Capital Expenditure
PEB Capital Expenditure ChartPEB Capital Expenditure over time chart
-97.40M-128.75M-200.63M-116.74M-83.83M
FREE CASH FLOW
PEB FREE CASH FLOW ChartPEB FREE CASH FLOW over time chart
152.33M146.25M35.56M162.00M-13.06M

All data in USD

Charts

PEB Operating and Free Cash Flow chartPEB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M