Watchlist Price Alert

Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real-Time Price · USD

9.39

-0.13 (-1.37%)

At close: Jun 17, 2025, 1:57 PM

Pebblebrook Hotel Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16K	-74.28M	-84.98M	-186.37M	-392.59M	115.72M	13.38M	100.26M	73.96M
Depreciation & Amortization	229.53M	240.65M	239.58M	224.25M	224.56M	234.88M	108.47M	102.29M	102.44M
Stock-Based Compensation	13.6M	12.54M	11.35M	11.43M	22.78M	8.24M	6.23M	5.65M	8.47M
Other Working Capital	13.14M	-3.66M	-6.17M	77.1M	-75.93M	4.42M	4.03M	1.69M	3.61M
Other Non-Cash Items	42.16M	65.63M	102.13M	21.73M	23.75M	26.11M	24.26M	7.3M	6.93M
Deferred Income Tax	-28.48M	n/a	n/a	-49.87M	-42.84M	-2.82M	5.13M	-11.29M	37.81M
Change in Working Capital	18.17M	-8.35M	10.66M	49.59M	-37.42M	13.07M	-21.77M	-9.16M	11.65M
Operating Cash Flow	275M	236.2M	278.75M	70.77M	-201.78M	395.2M	135.7M	195.05M	241.26M
Capital Expenditures	n/a	n/a	-116.74M	-83.83M	-125.01M	-752K	-164K	-40K	-74K
Cash Acquisitions	n/a	n/a	111.82M	84.18M	-248.76M	-125K	-1.37B	8M	2.53M
Purchase of Investments	n/a	n/a	-249.63M	-256.28M	-1.35M	-637K	-356.18M	-1.25M	n/a
Sales Maturities Of Investments	n/a	n/a	254.55M	255.93M	375.13M	470.35M	6.66M	205.48M	418.6M
Other Investing Acitivies	-92.83M	142.02M	-109.39M	-81.57M	250.12M	-168.87M	-55.89M	123.21M	296.24M
Investing Cash Flow	-92.83M	142.02M	-109.39M	-81.57M	250.12M	299.97M	-1.78B	131.17M	298.69M
Debt Repayment	-65.43M	-73.8M	-67.37M	-163.64M	175M	-523.21M	1.87B	-109.32M	-300M
Common Stock Repurchased	-16.85M	-108.54M	-86.72M	-720K	-1.25M	-4.01M	-2.51M	-95.98M	-227.55M
Dividend Paid	-52.05M	-53.58M	-52.66M	-44.72M	-86.52M	-217.39M	-121.82M	-123.42M	-127.09M
Other Financial Acitivies	-23.89M	-928K	-2.58M	-54.17M	-56.15M	-1.5M	-30.56M	-5.5M	935K
Financial Cash Flow	-158.22M	-236.85M	-209.34M	-33.25M	31.08M	-746.11M	1.72B	-334.22M	-532.89M
Net Cash Flow	23.95M	141.37M	-39.98M	-44.05M	79.42M	-50.94M	75.28M	-8M	7.07M
Free Cash Flow	275M	236.2M	162M	-13.06M	-326.79M	394.45M	135.53M	195.01M	241.19M