Pebblebrook Hotel Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-113.27	-124.06	-235.02	-424.29	82.89	Upgrade
Depreciation & Amortization	240.65	239.58	224.25	224.56	234.88	Upgrade
Share-Based Compensation	12.55	11.35	11.43	22.78	8.24	Upgrade
Other Operating Activities	61.02	114.98	19.94	-57.39	36.64	Upgrade
Operating Cash Flow	236.2	278.75	70.77	-201.78	395.2	Upgrade
Operating Cash Flow Growth	-15.26%	293.90%	-	-	191.24%	Upgrade
Capital Expenditures	114.31	-115	-81.44	250.12	300.72	Upgrade
Other Investing Activities	27.72	5.61	-0.13	-	-0.75	Upgrade
Investing Cash Flow	142.02	-109.39	-81.57	250.12	299.97	Upgrade
Dividends Paid	-4.97	-5.29	-5.28	-53.96	-184.84	Upgrade
Share Issuance / Repurchase	-92.75	-70.72	479.28	-1.26	-4.01	Upgrade
Debt Issued / Paid	-73.8	-67.37	-199.12	120.33	-523.67	Upgrade
Other Financing Activities	-65.33	-65.95	-308.13	-34.03	-33.59	Upgrade
Financing Cash Flow	-236.85	-209.34	-33.25	31.08	-746.11	Upgrade
Net Cash Flow	141.37	-39.98	-44.05	79.43	-50.94	Upgrade
Free Cash Flow	350.5	163.75	-10.68	48.34	695.92	Upgrade
Free Cash Flow Growth	114.05%	-	-	-93.05%	834.39%	Upgrade
Free Cash Flow Margin	24.68%	11.76%	-1.46%	10.91%	43.17%	Upgrade
Free Cash Flow Per Share	2.88	1.25	-0.08	0.37	5.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).