Pebblebrook Hotel Trust

PEB-PGSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1474098

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.4B	$733.0M	$442.9M	$1.6B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$37.8M	$14.7M	-$89.8M	-$292.7M	$229.3M
Interest Expense	—	—	$96.6M	$104.1M	$108.5M
Other Nonoperating Income (Expense)	$4.2M	$562.0K	$113.0K	$517.0K	$29.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$73.6M	-$84.7M	-$186.3M	-$396.3M	$120.9M
Income Tax Expense (Benefit)	$655.0K	$277.0K	$61.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$5.8B	$6.1B	$6.3B	$6.1B
Cash and Cash Equivalents, at Carrying Value	$206.7M	$183.7M	$41.0M	$58.5M	$124.3M
Accounts Receivable, after Allowance for Credit Loss	$39.1M	$43.9M	$45.3M	$37.0M	$10.2M
Liabilities	$2.9B	$3.0B	$3.0B	$3.1B	$2.8B
Long-term Debt	$2.2B	$2.3B	$2.4B	$2.4B	$2.3B
Stockholders' Equity Attributable to Parent	$2.7B	$2.8B	$3.0B	$3.2B	$3.3B
Common Stock, Shares, Outstanding	$119.3M	$120.2M	$126.3M	$130.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$236.2M	$278.7M	$70.8M	-$201.8M	$395.2M
Net Cash Provided by (Used in) Investing Activities	$142.0M	-$109.4M	-$81.6M	$250.1M	$300.0M
Net Cash Provided by (Used in) Financing Activities	-$236.8M	-$209.3M	-$33.3M	$31.1M	-$746.1M
Payments for Capital Improvements	$200.6M	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$5.0M	$5.3M	$5.3M	$54.0M	$184.8M
Payments for Repurchase of Common Stock	$92.8M	$70.7M	$720.0K	$1.3M	$4.0M

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