undamentalytics Newsletter
Sign in

Pebblebrook Hotel Trust cash flow statement

In fiscal 2025, Pebblebrook Hotel Trust's operations generated $250m of cash; it spent $97.4m on capital projects, leaving free cash flow of $152m. It returned $4.8m in dividends and $72.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations240194136395−20271279236275250287
Depreciation and amortisation102102108235———————
Stock-based pay866823111113141411
Capital spending00010——2011299767
Free cash flow240194136394−202——36146152220
Free cash flow after stock pay231188129386−225——23133139209
Dividends paid10510710618554555555
Share buybacks29634117193177342
Shares issued0——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: APLE vs PEBPEB vs RLJPEB vs SVC

More: Hotel & Resort REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pebblebrook Hotel Trust.