Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,346 | 24,138 | -22,045 | -84,981 | -45,114 |
| Depreciation Amortization | 189,176 | 122,200 | 61,374 | 253,036 | 189,707 |
| Accounts receivable | -12,087 | -6,181 | 1,285 | -7,974 | -29,243 |
| Other Working Capital | -5,053 | -573 | 13,144 | 10,662 | 18,187 |
| Other Operating Activity | 62,593 | -19,362 | -7,529 | 108,002 | 120,876 |
| Operating Cash Flow | $202,283 | $120,222 | $46,229 | $278,745 | $254,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,327 | 126,710 | 97,367 | 132,165 | 180,642 |
| Net Acquisitions | 14,361 | 11,388 | N/A | -241,525 | -247,163 |
| Other Investing Activity | -2,414 | -2,760 | 7,809 | -25 | -111 |
| Investing Cash Flow | $96,274 | $135,338 | $105,176 | $-109,385 | $-66,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 190,151 | 180,000 |
| Debt Issued | 140,000 | N/A | N/A | 1,380,000 | N/A |
| Debt Repayment | -162,988 | -994 | -498 | -1,434,956 | -27,740 |
| Common Stock Repurchased | -92,753 | -92,753 | -42,745 | -70,724 | -1,113 |
| Dividend Paid | -40,211 | -26,844 | -13,441 | -52,658 | -38,827 |
| Other Financing Activity | -3,263 | -947 | -441 | -221,151 | -182,227 |
| Financing Cash Flow | $-159,215 | $-121,538 | $-57,125 | $-209,338 | $-69,907 |
| Beginning Cash Position | 52,269 | 52,269 | 52,269 | 92,247 | 92,247 |
| End Cash Position | 191,611 | 186,291 | 146,549 | 52,269 | 210,121 |
| Net Cash Flow | $139,342 | $134,022 | $94,280 | $-39,978 | $117,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,283 | 120,222 | 46,229 | 278,745 | 254,413 |
| Capital Expenditure | -140,057 | -97,674 | -34,514 | -116,743 | -68,266 |
| Free Cash Flow | 62,226 | 22,548 | 11,715 | 162,002 | 186,147 |