Pebblebrook Hotel Trust Cash Flow Statement (2010-2026) | PEB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.43M	-23.54M	-42.82M	-100.22M	28.80M	26.30M	-39.87M	-22.05M	46.18M	-56.48M	-41.93M	-27.52M	32.24M	45.15M	-49.85M	-32.18M	19.29M	-32.35M	-16.98M	-18.44M
Share-based Compensation (Quarter)	3.06M	3.10M	3.09M	2.35M	2.62M	3.18M	3.19M	2.88M	3.03M	3.32M	3.31M	3.06M	3.52M	3.50M	3.52M	3.22M	3.52M	3.52M	3.45M	2.31M
Deferred Taxes (Quarter)														-26.98M	-1.51M	-3.10M	6.44M	2.41M	-1.54M	-0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	64.56M	0.17M	-0.09M	0.05M		6.19M	-6.22M	6.63M	23.58M		0.45M	1.53M			-0.74M	0.21M	0.02M	0.10M	-0.33M	0.21M
Asset Writedowns and Impairment (Quarter)				60.98M	12.27M	12.87M	3.51M			71.42M	10.37M				46.24M			46.50M	2.37M	7.69M
Cash from Operations (Quarter)	4.85M	46.54M	26.51M	38.83M	103.80M	111.78M	24.33M	46.23M	73.99M	82.06M	33.91M	46.00M	83.67M	76.08M	69.25M	50.34M	90.54M	77.57M	31.28M	84.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.52M	1.52M	2.50M	2.49M	2.49M	2.49M	2.48M	2.48M	2.48M	2.48M	2.47M	2.46M	2.46M	2.46M	2.46M
Amortization of Deferred Charges (Quarter)	2.71M	2.05M
Depreciation & Amortization (CF) (Quarter)	54.70M	55.49M	58.62M	59.10M	60.27M	60.37M	59.84M	58.37M	57.96M	63.27M	61.05M	57.21M	57.30M	57.55M	57.48M	57.54M	57.65M	57.60M	54.87M	51.98M
Change in Working Capital
Change in Receivables (Quarter)	10.81M	4.05M	5.85M	2.69M	16.35M	10.20M	-21.27M	-1.28M	7.47M	5.91M	-13.26M	9.67M	9.62M	-2.43M	-21.90M	3.97M	6.47M	0.23M	-14.69M	5.50M
Change in Accured Expenses (Quarter)	3.65M	18.92M	-5.89M	7.15M	27.63M	15.50M	-25.47M	4.80M	2.85M	20.96M	-34.48M	3.00M	-8.85M	10.37M	-19.00M	5.23M	4.01M	20.49M	-38.27M	23.24M
Other Working Capital Changes (Quarter)	-12.81M	18.50M	14.55M	10.21M	2.12M	-9.88M	1.40M	3.85M	6.65M	15.70M	-18.67M	-3.18M	12.94M	4.14M	4.82M	-4.08M	12.70M	-1.81M	-0.88M	-6.47M
Investing Activities
Capital Expenditures (Quarter)	-9.62M	52.78M	31.05M	19.91M	22.50M	25.86M	178.90M	34.51M	63.16M	42.38M	60.58M	49.48M	33.19M	18.19M	27.89M	20.66M	28.85M	21.24M	26.65M	11.95M
Sales of Property, Plant and Equipment (Quarter)	171.99M	83.94M					248.91M	131.88M	-120.49M	213.00M	90.56M	11.50M	10.03M	0.21M	15.06M		2.39M	2.89M	0.28M	3.17M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	137.46M	-116.73M	-92.63M	-19.95M	-196.74M	150.06M	-42.75M	105.18M	30.16M	-39.06M	45.75M	-38.51M	-23.19M	-18.16M	-12.97M	-20.86M	-26.64M	-18.45M	76.27M	-8.96M
Financing Activities
Other financing activities (Quarter)	7.66M	8.22M	0.05M	0.03M	0.04M	0.05M	-2.71M	-0.29M	0.58M	2.12M	-3.35M	-0.45M	-0.73M	-0.44M	23.72M	-0.66M	0.74M	-1.22M	12.14M	-0.64M
Cash from Financing Activities (Quarter)	56.06M	-70.15M	-24.30M	-15.17M	59.78M	-114.51M	-139.43M	-57.12M	-64.41M	-37.68M	-77.63M	-136.15M	-14.28M	-24.84M	17.05M	-28.88M	-14.95M	-94.14M	-143.46M	-66.69M
Dividend Payments
Dividends Paid - Common (Quarter)	1.34M	1.32M	13.39M	1.32M	1.34M	1.33M	1.30M	1.29M	1.24M	1.22M	1.24M	1.23M	1.24M	1.22M	1.20M	1.22M	1.22M	1.17M	1.15M	11.59M
Additional items
Change in Cash (Quarter)	198.38M	-140.34M	-90.42M	3.71M	-33.16M	147.33M	-157.85M	94.28M	39.74M	5.32M	2.03M	-128.67M	46.20M	33.08M	73.33M	0.59M	48.95M	-35.02M	-35.91M	8.40M
Free Cash Flow (Quarter)	14.48M	-6.24M	-4.54M	18.93M	81.29M	85.93M	-154.56M	11.71M	10.83M	39.68M	-26.66M	-3.48M	50.48M	57.89M	41.36M	29.68M	61.69M	56.33M	4.63M	72.11M
Net Cash Flow (Quarter)	198.38M	-140.34M	-90.42M	3.71M	-33.16M	147.33M	-157.85M	94.28M	39.74M	5.32M	2.03M	-128.67M	46.20M	33.08M	73.33M	0.59M	48.95M	-35.02M	-35.91M	8.40M

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Pebblebrook Hotel Trust Cash Flow Statement (2010-2026) | PEB

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