Pebblebrook Hotel TrustPEB
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income (loss) | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -393 | -186 | -85 | -74 | 0 |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 225 | 224 | 240 | 241 | 230 |
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| Benefit for deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 |
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| Share-based compensation | 3 | 4 | 5 | 12 | 8 | 8 | 6 | 6 | 8 | 23 | 11 | 11 | 13 | 14 |
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| Gain on insurance settlement | - | - | - | - | - | - | - | 14 | - | - | - | - | - | 25 |
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| Amortization of Debt Issuance Costs, Non-cash Interest, And Other Amortization | - | - | - | - | - | - | - | - | - | - | 17 | 13 | 12 | 14 |
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| Gain on sale of hotel properties | - | - | - | - | - | 41 | 15 | -2 | 3 | 117 | 65 | 6 | 30 | - |
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| Impairment | - | - | - | - | - | - | 4 | - | - | 75 | 15 | 90 | 82 | 48 |
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| Non-cash ground rent | - | - | - | - | - | - | - | - | 6 | 6 | 7 | 10 | 10 | 10 |
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| Other adjustments | -0 | -0 | -1 | -0 | -2 | -3 | -2 | -3 | -2 | -0 | 2 | 5 | 8 | 5 |
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| Hotel receivables | 6 | 1 | 3 | 4 | 3 | -1 | 1 | -4 | -9 | -39 | 28 | 8 | -1 | -5 |
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| Prepaid expenses and other assets | 4 | -3 | 3 | 4 | 0 | -2 | 2 | -5 | -1 | -3 | 0 | 10 | 11 | -9 |
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| Accounts payable and accrued expenses | 11 | 8 | 8 | 11 | 4 | 4 | -7 | -35 | -1 | -61 | 52 | 25 | -6 | -14 |
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| Deferred revenues | - | - | - | - | - | - | - | 4 | 4 | -19 | 26 | 4 | 8 | 19 |
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| Net cash provided by (used in) operating activities | 48 | 77 | 107 | 161 | 221 | 241 | 195 | 136 | 395 | -202 | 71 | 279 | 236 | 275 |
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| Improvements and additions to hotel properties | - | - | - | - | - | - | - | - | - | - | 84 | 117 | 201 | 129 |
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| Proceeds from sales of hotel properties | - | - | - | - | - | - | - | - | 470 | 375 | 256 | 249 | 315 | - |
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| Acquisition of hotel properties | - | - | - | - | - | - | - | - | - | - | 254 | 247 | - | - |
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| Property insurance proceeds | - | - | 0 | 1 | - | - | 8 | 5 | - | - | - | 6 | 30 | 37 |
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| Other investing activities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 1 |
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| Net cash provided by (used in) investing activities | -682 | -408 | -246 | -631 | -400 | 299 | 131 | -1,778 | 300 | 250 | -82 | -109 | 142 | -93 |
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| Payment of deferred financing costs | 2 | 4 | 1 | 4 | 3 | 1 | 5 | 29 | 0 | 16 | 15 | 12 | 3 | 22 |
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| Proceeds from Lines of Credit | 42 | 120 | - | 180 | 490 | 469 | 239 | 550 | 415 | 760 | - | 190 | 10 | - |
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| Repayments under revolving credit facilities | 42 | 120 | - | 130 | 375 | 552 | 276 | 425 | 420 | 885 | 40 | 190 | 10 | - |
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| Proceeds from debt | - | - | - | - | - | - | - | 1,850 | - | - | 269 | 1,380 | 140 | 400 |
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| Repayments of debt | - | - | - | - | - | - | - | 102 | 518 | - | 392 | 1,435 | 211 | 465 |
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| Repurchases of common shares | 0 | 0 | 1 | 1 | 4 | 2 | 96 | 3 | 4 | 1 | 1 | 71 | 93 | 17 |
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| Redemption of preferred shares | - | - | - | - | - | - | - | - | - | - | 250 | 16 | 16 | - |
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| Distributions — common shares/units | 22 | 27 | 37 | 56 | 84 | 105 | 107 | 106 | 185 | 54 | 5 | 5 | 5 | 5 |
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| Distributions — preferred shares/units | 7 | 18 | 22 | 25 | 26 | 22 | 16 | 16 | 33 | 33 | 39 | 47 | 49 | 47 |
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| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -2 |
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| Net cash provided by (used in) financing activities | 479 | 351 | 108 | 468 | 153 | -533 | -334 | 1,718 | -746 | 31 | -33 | -209 | -237 | -158 |
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| Net change in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -51 | 79 | -44 | -40 | 141 | 24 |
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