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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,372 | -143,550 | -120,012 | -121,440 | -392,593 |
| Depreciation Amortization | 240,884 | 178,304 | 119,212 | 60,187 | 241,760 |
| Accounts receivable | -27,509 | -21,657 | -17,610 | -6,800 | 38,509 |
| Other Working Capital | 49,592 | 46,678 | 39,986 | 35,489 | -37,422 |
| Other Operating Activity | -5,829 | -15,522 | -23,859 | 25,428 | -52,030 |
| Operating Cash Flow | $70,766 | $44,253 | $-2,283 | $-7,136 | $-201,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 172,100 | 202,129 | 127,856 | -9,623 | 250,117 |
| Net Acquisitions | -253,541 | -190,968 | N/A | N/A | N/A |
| Other Investing Activity | -128 | -96 | -64 | -47 | 0 |
| Investing Cash Flow | $-81,569 | $11,065 | $127,792 | $-9,670 | $250,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 760,115 |
| Debt Issued | 268,599 | 268,599 | 268,599 | 263,750 | 512,965 |
| Debt Repayment | -413,211 | -408,975 | -358,975 | -197,975 | -251,265 |
| Common Stock Repurchased | -720 | -720 | -720 | -720 | -1,255 |
| Dividend Paid | -44,722 | -30,006 | -18,912 | -9,451 | -86,516 |
| Other Financing Activity | 156,804 | 162,152 | 171,209 | -50,466 | -902,960 |
| Financing Cash Flow | $-33,250 | $-8,950 | $61,201 | $5,138 | $31,084 |
| Beginning Cash Position | 136,300 | 136,300 | 136,300 | 136,300 | 56,875 |
| End Cash Position | 92,247 | 182,668 | 323,010 | 124,632 | 136,300 |
| Net Cash Flow | $-44,053 | $46,368 | $186,710 | $-11,668 | $79,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,766 | 44,253 | -2,283 | -7,136 | -201,776 |
| Capital Expenditure | -83,827 | -53,798 | -44,132 | -9,623 | -125,014 |
| Free Cash Flow | -13,061 | -9,545 | -46,415 | -16,759 | -326,790 |