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Pebblebrook Hotel Trust (PEB-PF)

NYSE - NYSE Delayed Price. Currency in USD
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19.97-0.54 (-2.64%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-83,439
-78,017
-87,171
-184,858
-391,729
-
Depreciation & amortization
239,485
240,645
239,583
224,251
224,560
-
Stock based compensation
12,726
12,545
11,350
11,433
22,779
-
Change in working capital
-13,256
-8,351
10,662
49,592
-37,422
-
Accounts receivable
-9,788
1,171
-7,974
-27,509
38,509
-
Other working capital
235,968
236,197
278,745
70,766
-201,776
-
Other non-cash items
18,716
14,221
18,692
21,735
23,745
-
Net cash provided by operating activites
235,968
236,197
278,745
70,766
-201,776
-
Cash flows from investing activities
Investments in property, plant and equipment
-752
-
-
-
-
-752
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
30,873
27,715
5,613
-128
-
-752
Net cash used for investing activites
-1,667
142,022
-109,385
-81,569
250,117
-
Cash flows from financing activities
Debt repayment
-330,938
-221,088
-1,625,107
-432,236
-1,098,080
-
Common stock repurchased
-72,649
-108,543
-86,724
-250,720
-1,255
-
Dividends Paid
-53,161
-53,578
-52,658
-44,722
-86,516
-
Other financing activites
-9,128
-3,638
-15,000
-33,196
-17,845
-
Net cash used privided by (used for) financing activities
-315,876
-236,847
-209,338
-33,250
31,084
-
Net change in cash
-81,575
141,372
-39,978
-44,053
79,425
-
Cash at beginning of period
146,549
52,269
92,247
136,300
56,875
-
Cash at end of period
64,974
193,641
52,269
92,247
136,300
-
Free Cash Flow
Operating Cash Flow
235,968
236,197
278,745
70,766
-201,776
-
Capital Expenditure
-752
-
-
-
-
-752
Free Cash Flow
235,968
236,197
278,745
70,766
-201,776
-