Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392,593 | 115,725 | 13,385 | 100,262 | 73,962 |
| Depreciation Amortization | 241,760 | 252,229 | 126,731 | 104,330 | 103,952 |
| Accounts receivable | 38,509 | 8,648 | 3,684 | -1,270 | 1,263 |
| Other Working Capital | -37,422 | 13,068 | -21,773 | -10,568 | 10,365 |
| Other Operating Activity | -52,030 | 5,532 | 13,670 | 885 | 50,430 |
| Operating Cash Flow | $-201,776 | $395,202 | $135,697 | $193,639 | $239,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -349,522 | N/A | N/A |
| PPE Investments | 250,117 | 300,720 | -61,218 | 124,614 | 245,417 |
| Net Acquisitions | N/A | N/A | -1,372,584 | 7,674 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,530 |
| Other Investing Activity | 0 | -752 | 5,162 | 0 | 50,000 |
| Investing Cash Flow | $250,117 | $299,968 | $-1,778,162 | $132,288 | $297,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760,115 | 414,771 | 550,181 | 238,687 | 469,000 |
| Debt Issued | 512,965 | N/A | 1,850,000 | N/A | 150,000 |
| Debt Repayment | -251,265 | -518,207 | -102,366 | -72,317 | -365,583 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 125,000 |
| Common Stock Repurchased | -1,255 | -4,009 | -2,507 | -95,982 | -2,496 |
| Dividend Paid | -86,516 | -217,392 | -121,823 | -123,423 | -127,091 |
| Other Financing Activity | -902,960 | -421,269 | -455,742 | -281,188 | -781,718 |
| Financing Cash Flow | $31,084 | $-746,106 | $1,717,743 | $-334,223 | $-532,888 |
| Beginning Cash Position | 56,875 | 107,811 | 32,533 | 40,829 | 35,798 |
| End Cash Position | 136,300 | 56,875 | 107,811 | 32,533 | 40,829 |
| Net Cash Flow | $79,425 | $-50,936 | $75,278 | $-8,296 | $5,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,776 | 395,202 | 135,697 | 193,639 | 239,972 |
| Capital Expenditure | -125,014 | -169,632 | -89,769 | -78,865 | -118,973 |
| Free Cash Flow | -326,790 | 225,570 | 45,928 | 114,774 | 120,999 |