Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,199 | 7,093 | 1,255 | -3,044 | -6,642 |
| Depreciation Amortization | 32,719 | 22,725 | 13,196 | 5,182 | 6,260 |
| Income taxes - deferred | N/A | N/A | 257 | -452 | N/A |
| Accounts receivable | -6,426 | -10,024 | -8,822 | -4,112 | -2,712 |
| Other Working Capital | -385 | -1,340 | -593 | -2,116 | 1,714 |
| Other Operating Activity | 6,969 | 9,969 | 10,088 | 4,725 | 4,834 |
| Operating Cash Flow | $48,076 | $28,423 | $15,381 | $183 | $3,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169,430 | N/A | N/A | N/A | N/A |
| PPE Investments | -40,616 | -26,493 | -27,186 | -23,157 | -8,804 |
| Net Acquisitions | -467,135 | -467,135 | -467,135 | -37,193 | -518,730 |
| Other Investing Activity | -4,576 | -168,993 | -2,288 | -2,085 | 67,400 |
| Investing Cash Flow | $-681,757 | $-662,621 | $-496,609 | $-62,435 | $-460,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 42,000 | 0 | N/A | N/A |
| Debt Issued | 67,000 | 67,000 | 67,000 | 67,000 | 52,500 |
| Debt Repayment | -1,031 | -736 | -456 | -180 | N/A |
| Common Stock Issued | 235,980 | 235,980 | 235,980 | N/A | 332,350 |
| Common Stock Repurchased | -140 | -140 | -140 | -140 | N/A |
| Dividend Paid | -28,844 | -19,416 | -10,737 | -4,908 | N/A |
| Other Financing Activity | 163,678 | 164,106 | 108,858 | 120,350 | -26,567 |
| Financing Cash Flow | $478,643 | $488,794 | $400,505 | $182,122 | $358,283 |
| Beginning Cash Position | 220,722 | 220,722 | 220,722 | 220,722 | 319,119 |
| End Cash Position | 65,684 | 75,318 | 139,999 | 340,592 | 220,722 |
| Net Cash Flow | $-155,038 | $-145,404 | $-80,723 | $119,870 | $-98,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,076 | 28,423 | 15,381 | 183 | 3,454 |
| Capital Expenditure | -40,616 | -26,493 | -27,186 | -23,157 | -8,804 |
| Free Cash Flow | 7,460 | 1,930 | -11,805 | -22,974 | -5,350 |