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Pebblebrook Hotel Trust (PEB-PF)

NYSE - NYSE Delayed price. Currency in USD
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19.950.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,439
-78,017
-87,171
-184,858
-391,729
Depreciation & amortisation
239,485
240,645
239,583
224,251
224,560
Stock-based compensation
12,726
12,545
11,350
11,433
22,779
Change in working capital
-13,256
-8,351
10,662
49,592
-37,422
Accounts receivable
-9,788
1,171
-7,974
-27,509
38,509
Other working capital
235,968
236,197
278,745
70,766
-201,776
Other non-cash items
18,716
14,221
18,692
21,735
23,745
Net cash provided by operating activities
235,968
236,197
278,745
70,766
-201,776
Cash flows from investing activities
Investments in property, plant and equipment
-752
-
-
-
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
30,873
27,715
5,613
-128
-
Net cash used for investing activities
-1,667
142,022
-109,385
-81,569
250,117
Cash flows from financing activities
Debt repayment
-330,938
-221,088
-1,625,107
-432,236
-1,098,080
Common stock repurchased
-72,649
-108,543
-86,724
-250,720
-1,255
Dividends paid
-53,161
-53,578
-52,658
-44,722
-86,516
Other financing activities
-9,128
-3,638
-15,000
-33,196
-17,845
Net cash used provided by (used for) financing activities
-315,876
-236,847
-209,338
-33,250
31,084
Net change in cash
-81,575
141,372
-39,978
-44,053
79,425
Cash at beginning of period
146,549
52,269
92,247
136,300
56,875
Cash at end of period
64,974
193,641
52,269
92,247
136,300
Free cash flow
Operating cash flow
235,968
236,197
278,745
70,766
-201,776
Capital expenditure
-752
-
-
-
-
Free cash flow
235,968
236,197
278,745
70,766
-201,776