← Pebblebrook Hotel Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $73.7m |
$99.9m
+35.53%
|
$13.4m
-86.59%
|
$115.4m
+761.96%
|
($391.7m)
-439.33%
|
($184.9m)
+52.81%
|
($87.2m)
+52.84%
|
($78.0m)
+10.50%
|
($4.2m)
+94.56%
|
($65.8m)
-1451.41%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $47.0m |
$83.8m
+78.47%
|
($4.1m)
-104.86%
|
$82.9m
+2135.01%
|
($424.3m)
-611.89%
|
($235.0m)
+44.61%
|
($124.1m)
+47.21%
|
($113.3m)
+8.70%
|
($46.8m)
+58.71%
|
($105.7m)
-126.06%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $74.0m | $100.3m | $13.4m | $115.7m | ($392.6m) | ($186.4m) | ($85.0m) | ($74.3m) | $16k | ($62.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $258k | $374k | ($8k) | $283k | ($864k) | ($1.5m) | $2.2m | $3.7m | $4.3m | $3.6m | — | |
| Depreciation and amortization | $102.4m | $102.3m | $108.5m | $234.9m | $224.6m | $224.3m | $239.6m | $240.6m | $229.5m | $227.7m | $216.5m | |
| Amortization of Debt Issuance Costs | — | — | $2.6m | $7.1m | $7.3m | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $1.5m | $2.0m | $18.3m | $17.3m | $17.2m | $9.7m | $16.5m | $8.1m | $10.3m | $2.0m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $239.6m | $240.6m | $229.5m | $227.7m | $216.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | $0 | $0 | ($28.5m) | $4.2m | $6.1m | |
| Deferred Tax | — | — | — | — | — | — | $0 | $0 | ($28.5m) | $4.2m | $6.1m | |
| Share-based Payment Arrangement, Noncash Expense | $8.5m | $5.6m | $6.2m | $8.2m | $22.8m | $11.4m | $11.3m | $12.5m | $13.6m | $13.7m | $11.8m | |
| Asset Impairment Charge | — | — | — | — | — | — | $89.6m | $81.8m | $48.1m | $48.9m | $57.7m | |
| Income (Loss) from Equity Method Investments | ($64.8m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $283k | $2.3m | $1.9m | $29k | $517k | $113k | $562k | $4.2m | $2.8m | $3.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $10.7m | ($8.4m) | $18.2m | $7.4m | $19.2m | |
| Increase (Decrease) in Accounts Receivable | ($1.3m) | $1.3m | ($3.7m) | ($8.6m) | ($38.5m) | $27.5m | $8.0m | ($1.2m) | ($5.0m) | ($4.0m) | $4.3m | |
| Change In Receivables | — | — | — | — | — | — | ($8.0m) | $1.2m | $5.0m | $4.0m | $4.3m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($8.0m) | $1.2m | $5.0m | $4.0m | $4.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $24.8m | ($5.9m) | ($14.5m) | ($8.5m) | $5.4m | |
| Other Operating Income (Expense), Net | — | — | — | ($8.9m) | ($4.4m) | ($1.9m) | ($4.7m) | ($12.6m) | ($4.9m) | ($4.2m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $241.3m |
$195.1m
-19.15%
|
$135.7m
-30.43%
|
$395.2m
+191.24%
|
($201.8m)
-151.06%
|
$70.8m
+135.07%
|
$278.7m
+293.90%
|
$236.2m
-15.26%
|
$275.0m
+16.43%
|
$249.7m
-9.19%
|
$279.2m
+11.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $74k | $40k | $164k | $752k | $0 | — | — | — | — | — | ($752k) | |
| Unrealized Gain (Loss) on Investments | — | — | ($3.0m) | $0 | $0 | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1.4b | $0 | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $128k | $25k | $2.5m | $885k | $481k | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $5.6m | $27.7m | $35.9m | $5.1m | $6.0m | |
| Net Cash Provided by (Used in) Investing Activities | $298.7m | $131.2m | ($1.8b) | $300.0m | $250.1m | ($81.6m) | ($109.4m) | $142.0m | ($92.8m) | $10.3m | $52.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $0 | $0 | $6.5m | — | |
| Repayments of Long-term Debt | — | — | $102.4m | $518.2m | — | $392.2m | $1.4b | $211.1m | $465.4m | $511.2m | ($911.4m) | |
| Proceeds from Issuance of Long-term Debt | — | — | $1.9b | $0 | — | $268.6m | $1.4b | $140.0m | $400.0m | $400.0m | $760.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $1.6b | $150.0m | $400.0m | $400.0m | $760.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.6b | $150.0m | $400.0m | $400.0m | $760.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.6b) | ($221.1m) | ($465.4m) | ($511.2m) | ($911.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($55.0m) | ($71.1m) | ($65.4m) | ($111.2m) | ($151.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($55.0m) | ($71.1m) | ($65.4m) | ($111.2m) | ($151.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.6b) | ($221.1m) | ($465.4m) | ($511.2m) | ($911.4m) | |
| Payments for Repurchase of Common Stock | $2.5m | $96.0m | $2.5m | $4.0m | $1.3m | $720k | $70.7m | $92.8m | $16.9m | $72.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $105.3m | $107.3m | $105.7m | $184.8m | $54.0m | $5.3m | $5.3m | $5.0m | $4.9m | $4.8m | ($51.4m) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($5.3m) | ($5.0m) | ($4.9m) | ($4.8m) | ($4.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($70.7m) | ($92.8m) | ($16.9m) | ($72.6m) | ($70.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $480.0m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($70.7m) | ($92.8m) | ($16.9m) | ($72.6m) | ($70.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($86.7m) | ($108.5m) | ($16.9m) | ($78.7m) | ($79.4m) | |
| Dividends Payable | $33.2m | $31.8m | $43.8m | $58.6m | $9.3m | $11.8m | $12.2m | $11.9m | $11.9m | $11.6m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($52.7m) | ($53.6m) | ($52.0m) | ($51.9m) | ($51.4m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($47.4m) | ($48.6m) | ($47.2m) | ($47.2m) | ($46.8m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($928k) | ($1.8m) | ($1.4m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($15.0m) | ($3.6m) | ($23.9m) | ($12.4m) | ($18.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($532.9m) |
($334.2m)
+37.28%
|
$1.7b
+613.95%
|
($746.1m)
-143.44%
|
$31.1m
+104.17%
|
($33.2m)
-206.97%
|
($209.3m)
-529.59%
|
($236.8m)
-13.14%
|
($158.2m)
+33.20%
|
($281.4m)
-77.88%
|
($328.4m)
-16.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5.0m | ($8.3m) | $75.3m | ($50.9m) | $79.4m | ($44.1m) | ($40.0m) | $141.4m | $23.9m | ($21.4m) | $270.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $92.2m | $52.3m | $193.6m | $217.6m | $267.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.0m | ($8.3m) | $107.8m | $56.9m | $136.3m | $92.2m | $52.3m | $193.6m | $217.6m | $196.2m | $270.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $1.4m | $5.4m | $29.4m | $461k | $16.4m | $14.5m | $12.4m | $2.7m | $22.1m | $11.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $48.7m | $91.9m | $90.7m | $84.5m | $82.9m | $105.5m | $100.4m | $99.2m | — | |
| Income Taxes Paid, Net | — | — | — | $4.6m | $3.5m | ($258k) | ($2.3m) | ($2.5m) | $2.6m | $1.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $40.7m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $40.7m | $14.9m | ($2.1m) | $2.8m | $117.4m | $64.7m | $6.2m | $30.4m | $0 | $0 | — | |
| General and Administrative Expense | $28.1m | $24.0m | $22.5m | $34.0m | $45.2m | $38.2m | $39.2m | $44.8m | $48.1m | $49.5m | — | |
| Income Tax Expense (Benefit) | ($134k) | $181k | $1.7m | $5.2m | ($3.7m) | $61k | $277k | $655k | ($25.6m) | $6.3m | — | |
| Insured Event, Gain (Loss) | — | — | $14.0m | — | — | — | — | — | $24.8m | $4.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $112.4m | $103.3m | — | |
| Investment Income, Interest | $2.0m | $97k | $178k | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | $106k | $0 | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | ($125k) | $0 | $0 | — | — | — | — | — | |
| Operating Cash Flow | $241.3m |
$195.1m
-19.15%
|
$135.7m
-30.43%
|
$395.2m
+191.24%
|
($201.8m)
-151.06%
|
$70.8m
+135.07%
|
$278.7m
+293.90%
|
$236.2m
-15.26%
|
$275.0m
+16.43%
|
$249.7m
-9.19%
|
$279.2m
+11.81%
|
|
| Cash Flow From Continuing Operating Activities | $241.3m | $195.1m | $135.7m | $395.2m | ($201.8m) | $70.8m | $278.7m | $236.2m | $275.0m | $249.7m | $279.2m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($209.3m) | ($236.8m) | ($158.2m) | ($281.4m) | ($328.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($109.4m) | $142.0m | ($92.8m) | $10.3m | $52.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($40.0m) | $141.4m | $23.9m | ($21.4m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.8m | $7.5m | $18.7m | $17.9m | $12.9m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($10.0m) | ($11.2m) | $8.9m | ($5.9m) | ($3.4m) | |
| Changes In Cash | — | — | — | — | — | — | ($40.0m) | $141.4m | $23.9m | ($21.4m) | $3.3m | |
| End Cash Position | — | — | — | — | — | — | $52.3m | $193.6m | $217.6m | $196.2m | $270.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($209.3m) |
($236.8m)
-13.14%
|
($158.2m)
+33.20%
|
($281.4m)
-77.88%
|
($328.4m)
-16.68%
|
|
| Free Cash Flow | — | — | — | — | — | — | $278.7m | $236.2m | $275.0m | $249.7m | $279.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($64.7m) | ($6.2m) | ($30.4m) | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($109.4m) | $142.0m | ($92.8m) | $10.3m | $52.4m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($115.0m) | $114.3m | ($128.8m) | $5.2m | $46.4m | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($16.0m) | ($15.8m) | $0 | ($6.1m) | ($8.5m) | |
| Operating Gains Losses | — | — | — | — | — | ($64.7m) | ($6.2m) | ($30.4m) | — | ($6.5m) | ($6.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $18.7m | $14.2m | ($6.0m) | $16.6m | — | |
| Preferred Stock Issuance | — | — | — | — | — | $480.0m | $0 | $0 | — | — | — | |
| Preferred Stock Payments | — | — | — | — | — | — | ($16.0m) | ($15.8m) | $0 | ($6.1m) | ($8.5m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $0 | ($27.2m) | ($27.2m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($363.9m) | ($200.6m) | ($128.8m) | ($97.4m) | ($72.3m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $248.9m | $314.9m | $0 | $102.6m | $118.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $11.3m | $12.5m | $13.6m | $13.7m | $11.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.