Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,719 | -27,520 | -74,276 | -32,346 | 24,138 |
| Depreciation Amortization | 121,190 | 61,287 | 252,769 | 189,176 | 122,200 |
| Accounts receivable | -19,297 | -9,674 | 1,171 | -12,087 | -6,181 |
| Other Working Capital | -4,962 | 8,239 | -8,351 | -5,053 | -573 |
| Other Operating Activity | 28,021 | 13,668 | 64,884 | 62,593 | -19,362 |
| Operating Cash Flow | $129,671 | $46,000 | $236,197 | $202,283 | $120,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,672 | -49,480 | 114,307 | 84,327 | 126,710 |
| Net Acquisitions | 21,529 | N/A | 30,210 | 14,361 | 11,388 |
| Other Investing Activity | -560 | 10,967 | -2,495 | -2,414 | -2,760 |
| Investing Cash Flow | $-61,703 | $-38,513 | $142,022 | $96,274 | $135,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 140,000 | 140,000 | N/A |
| Debt Repayment | -110,859 | -110,348 | -211,088 | -162,988 | -994 |
| Common Stock Repurchased | -6,851 | -6,851 | -92,753 | -92,753 | -92,753 |
| Dividend Paid | -26,035 | -13,024 | -53,578 | -40,211 | -26,844 |
| Other Financing Activity | -6,686 | -5,931 | -29,428 | -3,263 | -947 |
| Financing Cash Flow | $-150,431 | $-136,154 | $-236,847 | $-159,215 | $-121,538 |
| Beginning Cash Position | 193,641 | 193,641 | 52,269 | 52,269 | 52,269 |
| End Cash Position | 111,178 | 64,974 | 193,641 | 191,611 | 186,291 |
| Net Cash Flow | $-82,463 | $-128,667 | $141,372 | $139,342 | $134,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,671 | 46,000 | 236,197 | 202,283 | 120,222 |
| Capital Expenditure | -82,672 | -49,480 | -200,634 | -140,057 | -97,674 |
| Free Cash Flow | 46,999 | -3,480 | 35,563 | 62,226 | 22,548 |