Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16 | 49,864 | 4,719 | -27,520 | -74,276 |
| Depreciation Amortization | 243,860 | 181,346 | 121,190 | 61,287 | 252,769 |
| Income taxes - deferred | -28,483 | -26,976 | N/A | N/A | N/A |
| Accounts receivable | 5,037 | -16,866 | -19,297 | -9,674 | 1,171 |
| Other Working Capital | 18,173 | -13,680 | -4,962 | 8,239 | -8,351 |
| Other Operating Activity | 36,399 | 32,062 | 28,021 | 13,668 | 64,884 |
| Operating Cash Flow | $275,002 | $205,750 | $129,671 | $46,000 | $236,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,750 | -100,862 | -82,672 | -49,480 | 114,307 |
| Net Acquisitions | N/A | 21,737 | 21,529 | N/A | N/A |
| Other Investing Activity | 35,917 | -742 | -560 | 10,967 | 27,715 |
| Investing Cash Flow | $-92,833 | $-79,867 | $-61,703 | $-38,513 | $142,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 400,000 | N/A | N/A | N/A | 140,000 |
| Debt Repayment | -465,432 | -111,377 | -110,859 | -110,348 | -211,088 |
| Common Stock Repurchased | -16,851 | -16,851 | -6,851 | -6,851 | -92,753 |
| Dividend Paid | -52,048 | -39,045 | -26,035 | -13,024 | -53,578 |
| Other Financing Activity | -23,888 | -7,994 | -6,686 | -5,931 | -29,428 |
| Financing Cash Flow | $-158,219 | $-175,267 | $-150,431 | $-136,154 | $-236,847 |
| Beginning Cash Position | 193,641 | 193,641 | 193,641 | 193,641 | 52,269 |
| End Cash Position | 217,591 | 144,257 | 111,178 | 64,974 | 193,641 |
| Net Cash Flow | $23,950 | $-49,384 | $-82,463 | $-128,667 | $141,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,002 | 205,750 | 129,671 | 46,000 | 236,197 |
| Capital Expenditure | -128,750 | -100,862 | -82,672 | -49,480 | -200,634 |
| Free Cash Flow | 146,252 | 104,888 | 46,999 | -3,480 | 35,563 |