Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,419 | -100,216 | -186,372 | -143,550 | -120,012 |
| Depreciation Amortization | 126,226 | 62,589 | 240,884 | 178,304 | 119,212 |
| Accounts receivable | -19,048 | -2,694 | -27,509 | -21,657 | -17,610 |
| Other Working Capital | 7,561 | 12,539 | 49,592 | 46,678 | 39,986 |
| Other Operating Activity | 99,309 | 66,614 | -5,829 | -15,522 | -23,859 |
| Operating Cash Flow | $142,629 | $38,832 | $70,766 | $44,253 | $-2,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,558 | -19,906 | 172,100 | 202,129 | 127,856 |
| Net Acquisitions | -247,163 | N/A | -253,541 | -190,968 | N/A |
| Other Investing Activity | -86 | -47 | -128 | -96 | -64 |
| Investing Cash Flow | $-216,691 | $-19,953 | $-81,569 | $11,065 | $127,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 268,599 | 268,599 | 268,599 |
| Debt Repayment | -27,111 | -324 | -413,211 | -408,975 | -358,975 |
| Common Stock Repurchased | -1,113 | -1,113 | -720 | -720 | -720 |
| Dividend Paid | -25,332 | -12,666 | -44,722 | -30,006 | -18,912 |
| Other Financing Activity | -81,839 | -1,070 | 156,804 | 162,152 | 171,209 |
| Financing Cash Flow | $44,605 | $-15,173 | $-33,250 | $-8,950 | $61,201 |
| Beginning Cash Position | 92,247 | 92,247 | 136,300 | 136,300 | 136,300 |
| End Cash Position | 62,790 | 95,953 | 92,247 | 182,668 | 323,010 |
| Net Cash Flow | $-29,457 | $3,706 | $-44,053 | $46,368 | $186,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,629 | 38,832 | 70,766 | 44,253 | -2,283 |
| Capital Expenditure | -42,411 | -19,906 | -83,827 | -53,798 | -44,132 |
| Free Cash Flow | 100,218 | 18,926 | -13,061 | -9,545 | -46,415 |