Pebblebrook Hotel Trust (PEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16 | -74,276 | -84,981 | -186,372 | -392,593 |
| Depreciation Amortization | 243,860 | 252,769 | 253,036 | 240,884 | 241,760 |
| Income taxes - deferred | -28,483 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,037 | 1,171 | -7,974 | -27,509 | 38,509 |
| Other Working Capital | 18,173 | -8,351 | 10,662 | 49,592 | -37,422 |
| Other Operating Activity | 36,399 | 64,884 | 108,002 | -5,829 | -52,030 |
| Operating Cash Flow | $275,002 | $236,197 | $278,745 | $70,766 | $-201,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,750 | 114,307 | 132,165 | 172,100 | 250,117 |
| Net Acquisitions | 36,802 | 30,210 | -241,525 | -253,541 | N/A |
| Other Investing Activity | -885 | -2,495 | -25 | -128 | 0 |
| Investing Cash Flow | $-92,833 | $142,022 | $-109,385 | $-81,569 | $250,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 190,151 | N/A | 760,115 |
| Debt Issued | 400,000 | 140,000 | 1,380,000 | 268,599 | 512,965 |
| Debt Repayment | -465,432 | -211,088 | -1,434,956 | -413,211 | -251,265 |
| Common Stock Repurchased | -16,851 | -92,753 | -70,724 | -720 | -1,255 |
| Dividend Paid | -52,048 | -53,578 | -52,658 | -44,722 | -86,516 |
| Other Financing Activity | -23,888 | -29,428 | -221,151 | 156,804 | -902,960 |
| Financing Cash Flow | $-158,219 | $-236,847 | $-209,338 | $-33,250 | $31,084 |
| Beginning Cash Position | 193,641 | 52,269 | 92,247 | 136,300 | 56,875 |
| End Cash Position | 217,591 | 193,641 | 52,269 | 92,247 | 136,300 |
| Net Cash Flow | $23,950 | $141,372 | $-39,978 | $-44,053 | $79,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,002 | 236,197 | 278,745 | 70,766 | -201,776 |
| Capital Expenditure | -128,750 | -200,634 | -116,743 | -83,827 | -125,014 |
| Free Cash Flow | 146,252 | 35,563 | 162,002 | -13,061 | -326,790 |