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 - - (-) -
for Mon, Feb 24th, 2025
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 |