Pebblebrook Hotel Trust Cash Flow Statement
PEB / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Pebblebrook Hotel Trust generated $250M in operating cash flow and $152M in free cash flow in FY2025. Free cash flow margin was 10.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$65.8M | -$4.2M | -$78.0M | -$87.2M | -$184.9M | -$391.7M | $115.4M | $13.4M | $99.9M | $73.7M | $94.7M | $72.9M | $42.9M | $26.1M | $14.9M |
| Depreciation & Amortization | - | - | - | - | - | - | $234.9M | $108.5M | $102.3M | $102.4M | $95.9M | $68.3M | $55.6M | $42.8M | $30.9M |
| Operating Cash Flow | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M | -$201.8M | $395.2M | $135.7M | $193.6M | $240.0M | $220.7M | $161.3M | $107.5M | $77.2M | $48.1M |
| Capital Expenditures | $97.4M | $128.8M | $200.6M | - | - | $0 | $752.0K | $164.0K | $40.0K | $74.0K | $278.0K | $1.1M | $33.0K | $47.0K | $148.0K |
| Free Cash Flow | $152.3M | $146.3M | $35.6M | - | - | -$201.8M | $394.4M | $135.5M | $193.6M | $239.9M | $220.4M | $160.1M | $107.4M | $77.1M | $47.9M |
| Share Buybacks | $72.6M | $16.9M | $92.8M | $70.7M | $720.0K | $1.3M | $4.0M | $2.5M | $96.0M | $2.5M | $4.1M | $632.0K | $523.0K | $321.0K | $140.0K |
| Dividends Paid | $4.8M | $4.9M | $5.0M | $5.3M | $5.3M | $54.0M | $184.8M | $105.7M | $107.3M | $105.3M | $84.0M | $55.7M | $37.0M | $27.0M | $22.2M |
| FCF Margin | 10.3% | 10.1% | 2.5% | - | - | -45.6% | 24.5% | 16.4% | 25.2% | 29.4% | - | - | - | - | - |