Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,962 | 55,540 | 91,075 | 16,637 | 94,995 |
| Depreciation Amortization | 103,952 | 79,040 | 52,457 | 25,724 | 98,223 |
| Accounts receivable | 1,263 | -7,203 | -4,944 | -6,422 | -3,107 |
| Other Working Capital | 10,365 | 5,191 | 2,453 | -5,739 | 20,957 |
| Other Operating Activity | 50,430 | 53,039 | -23,922 | 16,257 | 9,652 |
| Operating Cash Flow | $239,972 | $185,607 | $117,119 | $46,457 | $220,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 245,417 | 21,704 | 50,404 | -32,824 | -103,063 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -305,146 |
| Sale Of Investment | 2,530 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50,000 | -8,865 | 831 | -320 | 8,315 |
| Investing Cash Flow | $297,947 | $12,839 | $51,235 | $-33,144 | $-399,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 469,000 | 364,000 | 254,000 | 150,000 | 490,000 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 150,000 | 325,000 |
| Debt Repayment | -365,583 | -90,447 | -88,939 | -1,953 | -171,488 |
| Common Stock Issued | 125,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,496 | -2,496 | -2,496 | -2,496 | -4,094 |
| Dividend Paid | -127,091 | -95,595 | -62,310 | -31,106 | -109,987 |
| Other Financing Activity | -781,718 | -503,627 | -408,647 | -275,821 | -376,795 |
| Financing Cash Flow | $-532,888 | $-178,165 | $-158,392 | $-11,376 | $152,636 |
| Beginning Cash Position | 35,798 | 26,345 | 26,345 | 26,345 | 52,883 |
| End Cash Position | 40,829 | 46,626 | 36,307 | 28,282 | 26,345 |
| Net Cash Flow | $5,031 | $20,281 | $9,962 | $1,937 | $-26,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,972 | 185,607 | 117,119 | 46,457 | 220,720 |
| Capital Expenditure | -118,973 | -85,861 | -57,161 | -32,824 | -103,063 |
| Free Cash Flow | 120,999 | 99,746 | 59,958 | 13,633 | 117,657 |