Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
13.00
+0.63 (5.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Pebblebrook Hotel Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.57 | -78.02 | -87.17 | -184.86 | -391.73 | 115.44 | Upgrade
|
| Depreciation & Amortization | 233.1 | 240.65 | 239.58 | 224.25 | 224.56 | 234.88 | Upgrade
|
| Other Amortization | 11.84 | 12.12 | 13.45 | 16.63 | 17.2 | 17.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -30.38 | -6.19 | -64.73 | -117.4 | -2.82 | Upgrade
|
| Asset Writedown | 12.28 | 81.79 | 89.63 | 14.86 | 74.56 | - | Upgrade
|
| Stock-Based Compensation | 13.4 | 12.55 | 11.35 | 11.43 | 22.78 | 8.24 | Upgrade
|
| Change in Accounts Receivable | -3.61 | 1.17 | -7.97 | -27.51 | 38.51 | 8.65 | Upgrade
|
| Change in Accounts Payable | -29.95 | -5.86 | 24.81 | 51.79 | -60.67 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -11.19 | -10.02 | -0.43 | 3.36 | 1.06 | Upgrade
|
| Other Operating Activities | -17.39 | 5.84 | 7.43 | 3.59 | 5.68 | 9.04 | Upgrade
|
| Operating Cash Flow | 239.66 | 236.2 | 278.75 | 70.77 | -201.78 | 395.2 | Upgrade
|
| Operating Cash Flow Growth | 5.76% | -15.26% | 293.90% | - | - | 191.24% | Upgrade
|
| Acquisition of Real Estate Assets | -161.44 | -200.63 | -363.91 | -337.37 | -125.01 | -169.63 | Upgrade
|
| Sale of Real Estate Assets | 90.56 | 314.94 | 248.91 | 255.93 | 375.13 | 470.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -70.88 | 114.31 | -115 | -81.44 | 250.12 | 300.72 | Upgrade
|
| Other Investing Activities | 36.76 | 27.72 | 5.61 | -0.13 | - | -0.75 | Upgrade
|
| Investing Cash Flow | -34.12 | 142.02 | -109.39 | -81.57 | 250.12 | 299.97 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 1,570 | 268.6 | 1,273 | 414.77 | Upgrade
|
| Long-Term Debt Repaid | - | -221.09 | -1,625 | -432.24 | -1,098 | -937.98 | Upgrade
|
| Net Debt Issued (Repaid) | -159.48 | -71.09 | -54.96 | -163.64 | 175 | -523.21 | Upgrade
|
| Repurchase of Common Stock | -16.85 | -92.75 | -70.72 | -0.72 | -1.26 | -4.01 | Upgrade
|
| Preferred Stock Issued | - | - | - | 480 | - | - | Upgrade
|
| Preferred Share Repurchases | -15.79 | -15.79 | -16 | -250 | - | - | Upgrade
|
| Common Dividends Paid | -4.87 | -4.97 | -5.29 | -5.28 | -53.96 | -184.84 | Upgrade
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| Preferred Dividends Paid | -47.54 | -48.61 | -47.37 | -39.44 | -32.56 | -32.56 | Upgrade
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| Total Dividends Paid | -52.41 | -53.58 | -52.66 | -44.72 | -86.52 | -217.39 | Upgrade
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| Other Financing Activities | -8.37 | -3.64 | -15 | -54.17 | -56.15 | -1.5 | Upgrade
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| Net Cash Flow | -47.35 | 141.37 | -39.98 | -44.05 | 79.43 | -50.94 | Upgrade
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| Cash Interest Paid | 108.11 | 105.52 | 82.85 | 84.45 | 90.66 | 91.92 | Upgrade
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| Cash Income Tax Paid | 2.11 | -2.55 | -2.3 | -0.26 | 3.47 | 4.57 | Upgrade
|
| Levered Free Cash Flow | 250.83 | 312.91 | 169.05 | 82.26 | -21.67 | 235.89 | Upgrade
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| Unlevered Free Cash Flow | 307.71 | 373.07 | 218.09 | 126.03 | 26.19 | 286.34 | Upgrade
|
| Change in Net Working Capital | -7.47 | -80.61 | 94.19 | 22.37 | 18.02 | 103.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.