Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,045 | -84,981 | -45,114 | -71,419 | -100,216 |
| Depreciation Amortization | 61,374 | 253,036 | 189,707 | 126,226 | 62,589 |
| Accounts receivable | 1,285 | -7,974 | -29,243 | -19,048 | -2,694 |
| Other Working Capital | 13,144 | 10,662 | 18,187 | 7,561 | 12,539 |
| Other Operating Activity | -7,529 | 108,002 | 120,876 | 99,309 | 66,614 |
| Operating Cash Flow | $46,229 | $278,745 | $254,413 | $142,629 | $38,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97,367 | 132,165 | 180,642 | 30,558 | -19,906 |
| Net Acquisitions | N/A | -241,525 | -247,163 | -247,163 | N/A |
| Other Investing Activity | 7,809 | -25 | -111 | -86 | -47 |
| Investing Cash Flow | $105,176 | $-109,385 | $-66,632 | $-216,691 | $-19,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,151 | 180,000 | 180,000 | N/A |
| Debt Issued | N/A | 1,380,000 | N/A | N/A | N/A |
| Debt Repayment | -498 | -1,434,956 | -27,740 | -27,111 | -324 |
| Common Stock Repurchased | -42,745 | -70,724 | -1,113 | -1,113 | -1,113 |
| Dividend Paid | -13,441 | -52,658 | -38,827 | -25,332 | -12,666 |
| Other Financing Activity | -441 | -221,151 | -182,227 | -81,839 | -1,070 |
| Financing Cash Flow | $-57,125 | $-209,338 | $-69,907 | $44,605 | $-15,173 |
| Beginning Cash Position | 52,269 | 92,247 | 92,247 | 92,247 | 92,247 |
| End Cash Position | 146,549 | 52,269 | 210,121 | 62,790 | 95,953 |
| Net Cash Flow | $94,280 | $-39,978 | $117,874 | $-29,457 | $3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,229 | 278,745 | 254,413 | 142,629 | 38,832 |
| Capital Expenditure | -34,514 | -116,743 | -68,266 | -42,411 | -19,906 |
| Free Cash Flow | 11,715 | 162,002 | 186,147 | 100,218 | 18,926 |