Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,406 | -88,846 | 42,068 | 115,725 | 96,153 |
| Depreciation Amortization | 179,243 | 118,526 | 59,422 | 252,229 | 190,923 |
| Accounts receivable | 37,217 | 39,350 | 23,386 | 8,648 | -12,504 |
| Other Working Capital | -35,320 | -42,021 | -22,477 | 13,068 | 15,703 |
| Other Operating Activity | -108,592 | -113,591 | -100,907 | 5,532 | 25,826 |
| Operating Cash Flow | $-146,858 | $-86,582 | $1,492 | $395,202 | $316,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 264,688 | 230,400 | 269,937 | 300,720 | 319,322 |
| Other Investing Activity | 0 | 0 | 0 | -752 | 0 |
| Investing Cash Flow | $264,688 | $230,400 | $269,937 | $299,968 | $319,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760,115 | 760,115 | 760,115 | 414,771 | 211,893 |
| Debt Issued | 12,965 | 12,965 | N/A | N/A | N/A |
| Debt Repayment | -12,965 | -12,965 | N/A | -518,207 | -451,831 |
| Common Stock Repurchased | -1,255 | -1,255 | -1,255 | -4,009 | -4,009 |
| Dividend Paid | -77,066 | -67,616 | -58,166 | -217,392 | -159,471 |
| Other Financing Activity | -639,524 | -539,100 | -282,230 | -421,269 | -283,010 |
| Financing Cash Flow | $42,270 | $152,144 | $418,464 | $-746,106 | $-686,428 |
| Beginning Cash Position | 56,875 | 56,875 | 56,875 | 107,811 | 107,811 |
| End Cash Position | 216,975 | 352,837 | 746,768 | 56,875 | 56,806 |
| Net Cash Flow | $160,100 | $295,962 | $689,893 | $-50,936 | $-51,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,858 | -86,582 | 1,492 | 395,202 | 316,101 |
| Capital Expenditure | -110,443 | -89,636 | -50,099 | -169,632 | -118,549 |
| Free Cash Flow | -257,301 | -176,218 | -48,607 | 225,570 | 197,552 |