PEB
NYEPebblebrook Hotel Trust of Beneficial Interest
Real Estate•REIT - Hotel & Motel
Watchlists:
Last updated: Monday 7th July 2025
10.66
+0.13 (1.23%)
Prev Close:10.53
Open:10.61
Bid:9.88
Ask:11.0
52 Week Range
7.4115.12
Volume:2,320,882
Mkt Cap:1,226 M
58
MarketXLS Rank ®
Hold
Price Target
$12.26
+15.0%
Financials
Financial Statements
PEB - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 48 M | 82 M | 90 M | 15 M | 75 M | 4 M | 12 M | |||
| Capital Expenditure Reported | 129 M | 201 M | 364 M | 337 M | 125 M | 170 M | 90 M | 81 M | 122 M | 405 M |
| Cash Flow From Continuing Investing Activities | -93 M | 142 M | -109 M | -82 M | 250 M | 300 M | -1,778 M | 132 M | 249 M | -403 M |
| Change In Account Payable | -14 M | -6 M | 25 M | 52 M | -61 M | -605000.0 | -35 M | -9 M | 4 M | 4 M |
| Change In Payables And Accrued Expense | -14 M | -6 M | 25 M | 52 M | -61 M | -605000.0 | -35 M | -9 M | 4 M | 4 M |
| Change In Prepaid Assets | 9 M | -11 M | -10 M | -428000.0 | 3 M | 1 M | 5 M | -2 M | 2 M | -212000.0 |
| Change In Working Capital | 18 M | -8 M | 11 M | 50 M | -37 M | 13 M | -22 M | -11 M | 62 M | 10 M |
| Changes In Account Receivables | 5 M | 1 M | -8 M | -28 M | 39 M | 9 M | 4 M | -1 M | 1 M | -3 M |
| Common Stock Dividend Paid | -5 M | -5 M | -5 M | -5 M | -54 M | -185 M | -106 M | -107 M | -105 M | -84 M |
| Common Stock Payments | -17 M | -93 M | -71 M | -17 M | -1 M | -4 M | -3 M | -96 M | -2 M | -4 M |
| Depreciation And Amortization | 24 M | 22 M | 240 M | 224 M | 225 M | 24 M | 130 M | 107 M | 107 M | 98 M |
| Earnings Losses From Equity Investments | 14 M | |||||||||
| Financing Cash Flow | -158 M | -237 M | -209 M | -33 M | 31 M | -746 M | 1,718 M | -334 M | -533 M | 153 M |
| Gain Loss On Investment Securities | -265000.0 | -283000.0 | ||||||||
| Gain Loss On Sale Of PPE | -30 M | -6 M | -65 M | -117 M | -3 M | 2 M | -15 M | -41 M | ||
| Issuance Of Debt | -65 M | -71 M | -55 M | -164 M | 175 M | -523 M | 1,873 M | -109 M | -449 M | 44 M |
| Net Business Purchase And Sale | -1,373 M | 3 M | ||||||||
| Net Common Stock Issuance | -17 M | -93 M | -71 M | -17 M | -1 M | -4 M | -3 M | -96 M | -2 M | -4 M |
| Net Investment Properties Purchase And Sale | 36 M | 343 M | 255 M | 256 M | 375 M | 470 M | -316 M | 10 M | 4 M | 2 M |
| Net Investment Purchase And Sale | 36 M | 343 M | 255 M | 256 M | 375 M | 470 M | -316 M | 10 M | 4 M | 2 M |
| Net Issuance Payments Of Debt | -65 M | -71 M | -55 M | -164 M | 175 M | -523 M | 1,873 M | -109 M | -449 M | 44 M |
| Net Long Term Debt Issuance | -65 M | -71 M | -55 M | -124 M | 300 M | -518 M | 1,748 M | -72 M | -366 M | -71 M |
| Net PPE Purchase And Sale | -129 M | -201 M | -364 M | -337 M | -125 M | -170 M | -90 M | 123 M | 242 M | -405 M |
| Net Preferred Stock Issuance | -16 M | -16 M | 230 M | -100 M | ||||||
| Other Non-cash Items | 32 M | 87 M | 96 M | 24 M | 98 M | 11 M | 12 M | 12 M | 90 M | 7 M |
| Preferred Stock Dividend Paid | -47 M | -49 M | -47 M | -39 M | -33 M | -33 M | -16 M | -16 M | -22 M | -26 M |
| Preferred Stock Issuance | 480 M | 125 M | ||||||||
| Preferred Stock Payments | -16 M | -16 M | -250 M | -225 M | ||||||
| Purchase Of Investment | -356 M | |||||||||
| Purchase Of Long Term Investments | -356 M | |||||||||
| Purchase Of PPE | -129 M | -201 M | -364 M | -337 M | -125 M | -170 M | -90 M | -81 M | -122 M | -405 M |
| Repayment Of Debt | -465 M | -221 M | -1,625 M | -432 M | -1,098 M | -938 M | -528 M | -348 M | -918 M | -546 M |
| Sale Of Business | 3 M | |||||||||
| Sale Of Investment | 315 M | 249 M | 256 M | 375 M | 470 M | 35 M | ||||
| Sale Of PPE | 29 M | 203 M | 364 M | |||||||
| Short Term Debt Issuance | 10 M | 190 M | 760 M | 415 M | 550 M | 239 M | 469 M | 490 M | ||
| Short Term Debt Payments | -10 M | -190 M | -40 M | -885 M | -420 M | -425 M | -276 M | -552 M | -375 M | |
| Stock Based Compensation | 14 M | 13 M | 11 M | 11 M | 23 M | 8 M | 6 M | 6 M | 8 M | 8 M |
| Unrealized Gain Loss On Investment Securities | 3 M | |||||||||
| Amord | 24 M | 22 M | 23 M | 24 M | 23 M | 24 M | 21 M | 5 M | 4 M | 2 M |
| Begcash | 194 M | 136 M | 57 M | 108 M | 33 M | 41 M | 26 M | 53 M | ||
| Capex | -129 M | -201 M | -364 M | -337 M | -125 M | -170 M | -90 M | 123 M | 242 M | -405 M |
| Cffcf | -158 M | -237 M | -209 M | -33 M | 31 M | -746 M | 1,718 M | -334 M | -533 M | 153 M |
| Cffinv | -93 M | 142 M | -109 M | -82 M | 250 M | 300 M | -1,778 M | 132 M | 249 M | -403 M |
| Cffoa | 275 M | 236 M | 279 M | 71 M | -202 M | 395 M | 136 M | 194 M | 291 M | 224 M |
| Chgcash | 24 M | 141 M | -40 M | -44 M | 79 M | -51 M | 75 M | -8 M | 7 M | -27 M |
| Chgothca | 1 M | 1 M | 2 M | |||||||
| Chgothcl | 19 M | 8 M | 4 M | 26 M | -19 M | 4 M | 4 M | 2 M | 2 M | 5 M |
| Chgothwc | 50 M | 3 M | ||||||||
| Chgpay | -14 M | -6 M | 25 M | 52 M | -61 M | -605000.0 | -35 M | -9 M | 4 M | 4 M |
| Chgrec | 5 M | 1 M | -8 M | -28 M | 39 M | 9 M | 4 M | -1 M | 1 M | -3 M |
| Definc | -28 M | |||||||||
| Deftax | -28 M | |||||||||
| Depamor | 254 M | 263 M | 263 M | 248 M | 248 M | 235 M | 108 M | 102 M | 102 M | 96 M |
| Divpaid | 52 M | 54 M | 53 M | 45 M | 87 M | 217 M | 122 M | 123 M | 127 M | 110 M |
| Endcash | 218 M | 141 M | -40 M | 92 M | 136 M | 57 M | 108 M | 33 M | 33 M | 26 M |
| Fcf | 275 M | 36 M | -85 M | -267 M | -327 M | 225 M | 46 M | 316 M | 534 M | -181 M |
| Ltdebtiss | 400 M | 140 M | 1,380 M | 269 M | 513 M | 1,850 M | 100 M | |||
| Ltdebtpay | -465 M | -211 M | -1,435 M | -392 M | -213 M | -518 M | -102 M | -72 M | -366 M | -171 M |
| Netinccont | 16000.0 | -74 M | -85 M | -186 M | -393 M | 116 M | 13 M | 100 M | 74 M | 95 M |
| Netothfin | -2 M | -928000.0 | -2 M | -24 M | -40 M | -762000.0 | -1 M | -90000.0 | 147 M | 227 M |
| Netothinv | 36 M | 28 M | 6 M | -128000.0 | 5 M | 10 M | 4 M | 2 M | ||
| Netstdebtiss | -40 M | -125 M | -5 M | 125 M | -37 M | -83 M | 115 M | |||
| Opcf | 275 M | 236 M | 279 M | 71 M | -202 M | 395 M | 136 M | 194 M | 291 M | 224 M |
| Opgainloss | -30 M | -6 M | -65 M | -117 M | -3 M | 2 M | -15 M | -41 M | 14 M | |
| Purchbus | -1,373 M | |||||||||
| Repurchstk | -17 M | -93 M | -71 M | -17 M | -1 M | -4 M | -3 M | -96 M | -2 M | -4 M |
| Salelti | 315 M | 249 M | 256 M | 375 M | 470 M | 29 M | ||||
| Salesti | 7 M |
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