PEBBLEBROOK HOTEL TRUST (PEB)
US70509V1008 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.93M | -74.28M | -84.98M | -186.37M | -392.60M | |||
| Depreciation Amortization | 233.10M | 240.65M | 239.58M | 224.25M | 224.60M | |||
| Change In Working Capital | -16.98M | -8.35M | 10.66M | 49.59M | -37.40M | |||
| Interest Paid | 108.11M | 105.52M | 82.85M | 84.45M | 90.70M | |||
| Taxes Paid | 2.11M | -2.55M | -2.30M | -258.00K | 3.50M | |||
| Other non cash items | 42.59M | 78.18M | 113.48M | -16.70M | 3.70M | |||
| OPERATING CASH FLOW | 239.66M | 236.20M | 278.75M | 70.77M | -201.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.44M | -200.63M | -116.74M | -83.83M | -125.00M | |||
| Other Investing Activity | 127.32M | 342.66M | 7.36M | 2.26M | 375.10M | |||
| INVESTING CASH FLOW | -34.12M | 142.02M | -109.39M | -81.57M | 250.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.48M | -71.09M | -54.96M | -163.64M | 175.00M | |||
| Stock Issued/Repurchased | -32.64M | -108.54M | -86.85M | 213.33M | -1.40M | |||
| Dividend Paid | -52.41M | -53.58M | -52.66M | -44.72M | -86.50M | |||
| Other Financing Activity | -8.37M | -3.64M | -14.88M | -38.22M | -56.00M | |||
| FINANCING CASH FLOW | -252.90M | -236.85M | -209.34M | -33.25M | 31.10M | |||
| CHANGE IN CASH | -47.35M | 141.37M | -39.98M | -44.05M | 79.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.66M | 236.20M | 278.75M | 70.77M | -201.80M | |||
| Capital Expenditure | -161.44M | -200.63M | -116.74M | -83.83M | -125.00M | |||
| FREE CASH FLOW | 78.23M | 35.56M | 162.00M | -13.06M | -326.80M | |||
All data in USD