Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,543 | 43,192 | 26,508 | 15,199 | -6,642 |
| Depreciation Amortization | 69,972 | 58,439 | 44,413 | 32,719 | 6,260 |
| Accounts receivable | -3,544 | -3,343 | -1,321 | -6,426 | -2,712 |
| Other Working Capital | 13,343 | 4,942 | 7,767 | -385 | 1,714 |
| Other Operating Activity | 7,970 | 4,223 | -194 | 6,969 | 4,834 |
| Operating Cash Flow | $161,284 | $107,453 | $77,173 | $48,076 | $3,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,291 | -105,277 | -169,430 | N/A |
| PPE Investments | -53,699 | -38,786 | -57,203 | -40,616 | -8,804 |
| Net Acquisitions | -574,635 | -230,311 | -247,971 | -467,135 | -518,730 |
| Other Investing Activity | -2,992 | -3,182 | 2,582 | -4,576 | 67,400 |
| Investing Cash Flow | $-631,326 | $-245,988 | $-407,869 | $-681,757 | $-460,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | 120,000 | 42,000 | 0 |
| Debt Issued | 200,000 | N/A | 324,000 | 67,000 | 52,500 |
| Debt Repayment | -9,123 | -8,099 | -136,704 | -1,031 | 0 |
| Common Stock Issued | 293,211 | 79,362 | 221,579 | 235,980 | 332,350 |
| Common Stock Repurchased | -632 | -523 | -321 | -140 | 0 |
| Dividend Paid | -80,439 | -58,532 | -44,827 | -28,844 | N/A |
| Other Financing Activity | -115,228 | 95,563 | -132,815 | 163,678 | -26,567 |
| Financing Cash Flow | $467,789 | $107,771 | $350,912 | $478,643 | $358,283 |
| Beginning Cash Position | 55,136 | 85,900 | 65,684 | 220,722 | 319,119 |
| End Cash Position | 52,883 | 55,136 | 85,900 | 65,684 | 220,722 |
| Net Cash Flow | $-2,253 | $-30,764 | $20,216 | $-155,038 | $-98,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,284 | 107,453 | 77,173 | 48,076 | 3,454 |
| Capital Expenditure | -53,699 | -38,786 | -57,203 | -40,616 | -8,804 |
| Free Cash Flow | 107,585 | 68,667 | 19,970 | 7,460 | -5,350 |