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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,721 | -4,413 | -599 | 0 | 0 |
| Depreciation Amortization | 2,435 | 228 | 5 | 0 | 0 |
| Income taxes - deferred | 23 | 0 | N/A | N/A | N/A |
| Accounts receivable | -3,453 | -830 | N/A | N/A | N/A |
| Other Working Capital | 2,500 | 2,673 | 569 | 0 | 0 |
| Other Operating Activity | 4,959 | 1,810 | 444 | 0 | 0 |
| Operating Cash Flow | $1,743 | $-532 | $419 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814 | -7,909 | -158 | 0 | 0 |
| Net Acquisitions | -331,650 | -157,078 | N/A | 0 | 0 |
| Other Investing Activity | 68,939 | 30,000 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-264,525 | $-134,987 | $-15,158 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332,350 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -17,692 | -1,542 | -1,482 | 0 | 0 |
| Financing Cash Flow | $314,658 | $-1,542 | $-1,482 | $0 | $0 |
| Beginning Cash Position | 319,119 | 319,119 | 319,119 | 0 | 0 |
| End Cash Position | 370,995 | 182,058 | 302,898 | 0 | 0 |
| Net Cash Flow | $51,876 | $-137,061 | $-16,221 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | -532 | 419 | 0 | 0 |
| Capital Expenditure | -1,814 | -7,909 | -158 | N/A | N/A |
| Free Cash Flow | -71 | -8,441 | 261 | 0 | 0 |