Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,173 | 5,655 | 13,385 | 112,728 | 82,811 |
| Depreciation Amortization | 111,502 | 55,790 | 126,731 | 77,118 | 50,507 |
| Income taxes - deferred | 1,542 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,150 | -12,793 | 3,684 | -7,019 | -5,731 |
| Other Working Capital | 3,151 | -10,697 | -21,773 | -2,734 | -14,447 |
| Other Operating Activity | 28,902 | 18,383 | 13,670 | -9,279 | -10,651 |
| Operating Cash Flow | $194,120 | $56,338 | $135,697 | $170,814 | $102,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -349,522 | -349,522 | -349,522 |
| PPE Investments | 226,018 | 201,746 | -61,218 | -56,969 | -35,327 |
| Net Acquisitions | N/A | N/A | -1,372,584 | 5,104 | 2,648 |
| Other Investing Activity | 0 | 0 | 5,162 | -112,000 | 0 |
| Investing Cash Flow | $226,018 | $201,746 | $-1,778,162 | $-513,387 | $-382,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,893 | 1,893 | 550,181 | 500,181 | 465,373 |
| Debt Issued | N/A | N/A | 1,850,000 | 100,000 | N/A |
| Debt Repayment | -181,219 | -70,614 | -102,366 | -1,764 | -1,175 |
| Common Stock Repurchased | -4,009 | -4,009 | -2,507 | -2,507 | -2,507 |
| Dividend Paid | -101,551 | -43,632 | -121,823 | -91,473 | -61,125 |
| Other Financing Activity | -227,801 | -172,462 | -455,742 | -167,886 | -127,871 |
| Financing Cash Flow | $-457,687 | $-288,824 | $1,717,743 | $336,551 | $272,695 |
| Beginning Cash Position | 107,811 | 107,811 | 32,533 | 32,533 | 32,533 |
| End Cash Position | 70,262 | 77,071 | 107,811 | 26,511 | 25,516 |
| Net Cash Flow | $-37,549 | $-30,740 | $75,278 | $-6,022 | $-7,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,120 | 56,338 | 135,697 | 170,814 | 102,489 |
| Capital Expenditure | -76,305 | -43,350 | -89,769 | -56,969 | -35,327 |
| Free Cash Flow | 117,815 | 12,988 | 45,928 | 113,845 | 67,162 |