Pebblebrook Hotel Trust
NYSE:PEB

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Pebblebrook Hotel Trust
NYSE:PEB
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Price: 13.52 USD -0.22% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Pebblebrook Hotel Trust

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
69
74
77
80
88
95
104
152
79
74
72
41
107
100
111
125
125
13
(5)
(3)
(3)
116
152
(39)
(200)
(393)
(556)
(424)
(317)
(186)
(165)
(138)
(88)
(85)
(7)
11
(72)
(74)
(80)
(94)
8
Depreciation & Amortization
64
68
74
82
90
96
100
101
101
102
104
104
104
102
101
100
99
109
138
167
212
235
236
239
226
225
224
223
222
224
228
233
238
240
239
237
239
241
239
239
233
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
Stock-Based Compensation
10
12
11
11
10
8
8
8
8
8
8
8
6
6
4
4
6
6
8
9
8
8
24
24
23
23
7
9
10
11
12
11
11
11
12
12
12
13
13
13
13
Other Non-Cash Items
13
15
21
25
20
23
19
(22)
52
53
46
74
3
2
(0)
(7)
(10)
36
41
67
76
32
(50)
(51)
(56)
4
101
38
39
(17)
27
103
109
113
43
7
72
78
89
113
43
Cash Taxes Paid
2
3
3
3
3
3
0
0
0
0
0
1
1
1
1
0
2
4
4
5
4
5
5
4
5
4
4
3
0
(0)
(0)
(1)
(3)
(2)
(5)
(4)
(3)
(3)
0
1
2
Cash Interest Paid
26
27
29
32
35
38
0
0
0
41
8
18
25
34
34
35
39
49
64
78
89
92
90
88
89
91
88
90
84
84
84
82
83
83
87
91
99
106
108
110
108
Change in Working Capital
6
4
0
5
3
7
14
17
16
10
10
(2)
(7)
(11)
(14)
(15)
(1)
(22)
(23)
(3)
(3)
13
1
(19)
(38)
(37)
21
30
45
50
27
17
21
11
11
3
(13)
(8)
(13)
(13)
(17)
Cash from Operating Activities
151
N/A
161
+7%
172
+7%
193
+12%
201
+4%
221
+10%
237
+7%
247
+4%
248
+0%
240
-3%
231
-4%
216
-6%
206
-5%
194
-6%
198
+2%
203
+2%
213
+5%
136
-36%
151
+11%
227
+51%
281
+24%
395
+41%
340
-14%
115
-66%
(68)
N/A
(202)
-198%
(210)
-4%
(117)
+44%
(11)
+91%
71
N/A
117
+65%
216
+85%
281
+30%
279
-1%
286
+3%
256
-10%
227
-12%
236
+4%
236
0%
246
+4%
240
-2%
Investing Cash Flow
Capital Expenditures
(300)
(629)
(648)
(922)
(852)
(405)
(415)
(107)
(114)
(122)
(108)
(109)
(97)
(81)
(75)
(69)
(74)
(90)
(117)
(131)
(151)
(170)
(177)
(184)
(162)
(125)
(85)
(62)
(67)
(84)
(94)
(99)
(99)
(117)
(132)
(175)
(188)
(201)
(215)
(183)
(161)
Other Items
(4)
(2)
5
4
4
5
5
114
104
420
417
512
524
213
55
(337)
(449)
(1 688)
(1 285)
(1 039)
(794)
470
545
488
408
375
55
210
64
2
0
(327)
(60)
7
148
417
242
343
213
128
127
Cash from Investing Activities
(303)
N/A
(631)
-108%
(644)
-2%
(918)
-43%
(849)
+8%
(400)
+53%
(410)
-2%
7
N/A
(10)
N/A
298
N/A
309
+4%
403
+30%
427
+6%
132
-69%
(20)
N/A
(406)
-1 899%
(523)
-29%
(1 778)
-240%
(1 402)
+21%
(1 170)
+17%
(946)
+19%
300
N/A
368
+23%
304
-17%
245
-19%
250
+2%
(30)
N/A
147
N/A
(4)
N/A
(82)
-2 207%
(92)
-13%
(426)
-364%
(159)
+63%
(109)
+31%
16
N/A
243
+1 441%
54
-78%
142
+165%
(2)
N/A
(55)
-3 200%
(34)
+38%
Financing Cash Flow
Net Issuance of Common Stock
245
316
313
313
142
(4)
(143)
(22)
(107)
(107)
(27)
(181)
(96)
(96)
(36)
(3)
(3)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
222
213
213
213
(9)
(1)
(87)
(128)
(178)
(178)
(109)
(73)
(23)
(33)
Net Issuance of Debt
(9)
241
240
514
540
269
435
(110)
1
(299)
(385)
(335)
(447)
(109)
(29)
338
462
1 873
1 475
1 185
904
(523)
196
53
124
175
(256)
(159)
(109)
(164)
(211)
19
(32)
(55)
(55)
(129)
(50)
(71)
(181)
(181)
(159)
Cash Paid for Dividends
(74)
(80)
(88)
(95)
(103)
(110)
(118)
(120)
(124)
(127)
(128)
(128)
(125)
(123)
(122)
(122)
(122)
(122)
(135)
(162)
(190)
(217)
(232)
(183)
(135)
(87)
(38)
(38)
(39)
(45)
(48)
(51)
(54)
(53)
(53)
(54)
(54)
(54)
(53)
(53)
(52)
Other
(1)
(9)
(9)
(11)
(11)
(2)
(2)
0
1
(1)
1
(0)
(0)
(5)
(6)
(6)
(21)
(30)
(30)
(30)
(15)
(1)
(1)
(5)
(5)
(56)
(87)
(84)
(85)
(38)
(8)
(8)
(7)
(15)
(14)
(14)
(16)
(4)
(9)
(9)
(8)
Cash from Financing Activities
161
N/A
468
+191%
456
-2%
720
+58%
567
-21%
153
-73%
172
+13%
(251)
N/A
(230)
+9%
(533)
-132%
(539)
-1%
(644)
-19%
(668)
-4%
(334)
+50%
(193)
+42%
208
N/A
316
+52%
1 718
+444%
1 305
-24%
987
-24%
695
-30%
(746)
N/A
(39)
+95%
(136)
-251%
(17)
+87%
31
N/A
(382)
N/A
(60)
+84%
(20)
+66%
(33)
-65%
(54)
-61%
(50)
+7%
(94)
-89%
(209)
-122%
(251)
-20%
(375)
-49%
(299)
+20%
(237)
+21%
(316)
-33%
(266)
+16%
(253)
+5%
Change in Cash
Net Change in Cash
9
N/A
(2)
N/A
(16)
-609%
(5)
+67%
(81)
-1 482%
(27)
+67%
(0)
+99%
3
N/A
8
+176%
5
-38%
1
-74%
(25)
N/A
(35)
-43%
(8)
+76%
(16)
-92%
5
N/A
6
+29%
75
+1 197%
54
-29%
45
-17%
30
-32%
(51)
N/A
670
N/A
283
-58%
160
-43%
79
-50%
(622)
N/A
(30)
+95%
(34)
-15%
(44)
-28%
(29)
+35%
(260)
-808%
27
N/A
(40)
N/A
51
N/A
124
+144%
(19)
N/A
141
N/A
(82)
N/A
(75)
+8%
(47)
+37%
Free Cash Flow
Free Cash Flow
(148)
N/A
(468)
-216%
(476)
-2%
(729)
-53%
(652)
+11%
(185)
+72%
(177)
+4%
141
N/A
134
-5%
118
-12%
123
+4%
107
-13%
109
+1%
113
+4%
122
+9%
134
+9%
139
+4%
46
-67%
34
-27%
97
+186%
130
+34%
225
+73%
163
-27%
(69)
N/A
(230)
-233%
(327)
-42%
(295)
+10%
(180)
+39%
(78)
+57%
(13)
+83%
23
N/A
116
+415%
182
+56%
162
-11%
154
-5%
82
-47%
38
-53%
36
-7%
21
-41%
63
+200%
78
+25%

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