Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,440 | -392,593 | -219,406 | -88,846 | 42,068 |
| Depreciation Amortization | 60,187 | 241,760 | 179,243 | 118,526 | 59,422 |
| Accounts receivable | -6,800 | 38,509 | 37,217 | 39,350 | 23,386 |
| Other Working Capital | 35,489 | -37,422 | -35,320 | -42,021 | -22,477 |
| Other Operating Activity | 25,428 | -52,030 | -108,592 | -113,591 | -100,907 |
| Operating Cash Flow | $-7,136 | $-201,776 | $-146,858 | $-86,582 | $1,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,623 | 250,117 | 264,688 | 230,400 | 269,937 |
| Other Investing Activity | -47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,670 | $250,117 | $264,688 | $230,400 | $269,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 760,115 | 760,115 | 760,115 | 760,115 |
| Debt Issued | 263,750 | 512,965 | 12,965 | 12,965 | N/A |
| Debt Repayment | -197,975 | -251,265 | -12,965 | -12,965 | N/A |
| Common Stock Repurchased | -720 | -1,255 | -1,255 | -1,255 | -1,255 |
| Dividend Paid | -9,451 | -86,516 | -77,066 | -67,616 | -58,166 |
| Other Financing Activity | -50,466 | -902,960 | -639,524 | -539,100 | -282,230 |
| Financing Cash Flow | $5,138 | $31,084 | $42,270 | $152,144 | $418,464 |
| Beginning Cash Position | 136,300 | 56,875 | 56,875 | 56,875 | 56,875 |
| End Cash Position | 124,632 | 136,300 | 216,975 | 352,837 | 746,768 |
| Net Cash Flow | $-11,668 | $79,425 | $160,100 | $295,962 | $689,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,136 | -201,776 | -146,858 | -86,582 | 1,492 |
| Capital Expenditure | -9,623 | -125,014 | -110,443 | -89,636 | -50,099 |
| Free Cash Flow | -16,759 | -326,790 | -257,301 | -176,218 | -48,607 |