PEBBLEBROOK HOTEL TRUST (PEB)

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=jivedata("PEB","financials")

Full statements spill as a table. For one cell: =jivedata("PEB","Revenue") or =jivedata("PEB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PEBBLEBROOK HOTEL TRUST

PEB • CIK 0001474098

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$-113,270	$-46,767	$-105,723	$-78,611
Dividend, Share-based Payment Arrangement	$41	$37	$34	$32
Weighted Average Number of Shares Outstanding, Basic	121,813,042	119,774,655	117,027,594	111,376,854

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$5,490,776	$5,319,029	$5,023,457	$4,891,792
Cash and Cash Equivalents, at Carrying Value	$183,747	$206,650	$184,185	$261,010
Restricted Cash and Cash Equivalents	$9,894	$10,941	$12,018	$9,400
Accounts Receivable, after Allowance for Credit Loss	$43,912	$39,125	$34,184	$44,286
Prepaid Expense and Other Assets	$96,644	$117,593	$94,330	$75,138
Assets	$5,824,973	$5,693,338	$5,348,174	$5,281,626
Long-term Debt	$2,319,801	$2,246,732	$2,124,092	$2,080,700
Accounts Payable and Accrued Liabilities	$238,644	$222,230	$199,631	$221,655
Operating Lease, Liability	$320,617	$320,741	$333,068	$335,883
Contract with Customer, Liability	$76,874	$92,347	$104,900	$105,901
Interest Payable	$6,830	$11,549	$12,106	$12,978
Dividends Payable	$11,862	$11,865	$11,639	$11,107
Liabilities	$2,974,628	$2,905,464	$2,785,436	$2,768,224
Preferred Stock, Value, Issued	$276	$276	$271	$256
Common Stock, Value, Issued	$1,202	$1,193	$1,132	$1,125
Additional Paid in Capital	$4,078,912	$4,072,265	$3,969,875	$3,925,438
Accumulated Other Comprehensive Income (Loss), Net of Tax	$24,374	$16,550	$605	$6,098
Retained Earnings (Accumulated Deficit)	—	—	$-1,503,262	$-1,514,549
Stockholders' Equity Attributable to Parent	$2,763,500	$2,697,424	$2,468,621	$2,418,368
Stockholders' Equity Attributable to Noncontrolling Interest	$86,845	$90,450	$94,117	$95,034
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,850,345	$2,787,874	$2,562,738	$2,513,402
Accounts Receivable, Allowance for Credit Loss	$689	$439	$241	$246
Preferred Stock, Liquidation Preference, Value	$690,000	$690,000	$676,724	$639,548
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	27,600,000	27,600,000	27,068,962	25,581,924
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	120,191,349	119,285,394	113,188,134	112,451,844

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-74,276	$16	$-62,230	$-42,858
Net Cash Provided by (Used in) Operating Activities	$236,197	$275,002	$249,729	$279,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$141,372	$23,950	$-21,388	$3,272
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$193,641	$217,591	$196,203	$182,620
Cost, Depreciation and Amortization	$240,645	$229,531	$227,659	$216,549
Payments for Capital Improvements	—	—	$97,396	$72,314
Deferred Income Tax Expense (Benefit)	—	$-28,483	$4,197	$6,087
Proceeds from Sale of Real Estate Held-for-investment	$314,941	$0	$102,636	$118,744
Share-based Payment Arrangement, Noncash Expense	$12,545	$13,602	$13,717	$11,844
Proceeds from Insurance Settlement, Investing Activities	$30,210	$36,802	$5,559	$6,348
Insured Event, Gain (Loss)	—	$24,824	$4,747	$4,747
Payments for (Proceeds from) Other Investing Activities	$2,495	$885	$481	$332
Net Cash Provided by (Used in) Investing Activities	$142,022	$-92,833	$10,318	$52,446
Gain (Loss) on Sale of Properties	$30,375	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$6,472	$6,472
Impairment of Real Estate	$81,788	$48,146	$48,871	$57,671
Other Noncash Income (Expense)	$7,801	$5,331	$831	$1,974
Payments of Financing Costs	$2,710	$22,104	$11,001	$17,572
Proceeds from Lines of Credit	$10,000	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$140,000	$400,000	$400,000	$760,000
Repayments of Long-term Debt	$211,088	$465,432	$511,201	$911,442
Payments for Repurchase of Common Stock	$92,753	$16,851	$72,647	$70,895
Payments for Repurchase of Preferred Stock and Preference Stock	$15,790	$0	$6,063	$8,529
Payments of Ordinary Dividends, Common Stock	$4,971	$4,866	$4,764	$4,647
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$48,607	$47,182	$47,160	$46,752
Proceeds from (Payments for) Other Financing Activities	$-928	$-1,784	$-1,359	$-1,313
Net Cash Provided by (Used in) Financing Activities	$-236,847	$-158,219	$-281,435	$-328,390
Increase (Decrease) in Accounts Receivable	$-1,171	$-5,037	$-4,024	$-4,307
Increase (Decrease) in Prepaid Expense and Other Assets	$11,190	$-8,889	$5,929	$3,363
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,860	$-14,471	$-8,544	$5,420
Increase (Decrease) in Contract with Customer, Liability	$7,528	$18,718	$17,868	$12,883
Interest Paid, Excluding Capitalized Interest, Operating Activities	$105,519	$100,417	$99,184	$93,344
Interest Paid, Capitalized, Investing Activities	$1,825	$4,710	$0	$0
Income Taxes Paid, Net	$-2,549	$2,584	$1,414	$3,076
Dividends Payable	$11,862	$11,865	$11,639	$11,403
Conversion of Stock, Amount Issued	$3,515	$0	$0	$0
Write off of Deferred Debt Issuance Cost	$1,199	$8,841	$4,971	$7,284

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Import this data to Google Sheets with:

=jivedata("PEB","financials")

Full statements spill as a table. For one cell: =jivedata("PEB","Revenue") or =jivedata("PEB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.