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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust (PEB)
11.90 +0.04 (+0.34%) 12:34 ET [NYSE]
11.88 x 318 11.90 x 173
Realtime by (Cboe BZX)
11.88 x 318 11.90 x 173
Realtime - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -74,276 -84,981 -186,372 -392,593 115,725
Depreciation Amortization 252,769 253,036 240,884 241,760 252,229
Accounts receivable 1,171 -7,974 -27,509 38,509 8,648
Other Working Capital -8,351 10,662 49,592 -37,422 13,068
Other Operating Activity 64,884 108,002 -5,829 -52,030 5,532
Operating Cash Flow $236,197 $278,745 $70,766 $-201,776 $395,202
Cash Flows From Investing Activities
PPE Investments 114,307 132,165 172,100 250,117 300,720
Net Acquisitions 30,210 -241,525 -253,541 N/A N/A
Other Investing Activity -2,495 -25 -128 0 -752
Investing Cash Flow $142,022 $-109,385 $-81,569 $250,117 $299,968
Cash Flows From Financing Activities
Change In Short Term Borrowing 10,000 190,151 N/A 760,115 414,771
Debt Issued 140,000 1,380,000 268,599 512,965 N/A
Debt Repayment -211,088 -1,434,956 -413,211 -251,265 -518,207
Common Stock Repurchased -92,753 -70,724 -720 -1,255 -4,009
Dividend Paid -53,578 -52,658 -44,722 -86,516 -217,392
Other Financing Activity -29,428 -221,151 156,804 -902,960 -421,269
Financing Cash Flow $-236,847 $-209,338 $-33,250 $31,084 $-746,106
Beginning Cash Position 52,269 92,247 136,300 56,875 107,811
End Cash Position 193,641 52,269 92,247 136,300 56,875
Net Cash Flow $141,372 $-39,978 $-44,053 $79,425 $-50,936
Free Cash Flow
Operating Cash Flow 236,197 278,745 70,766 -201,776 395,202
Capital Expenditure -200,634 -116,743 -83,827 -125,014 -169,632
Free Cash Flow 35,563 162,002 -13,061 -326,790 225,570
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