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	2017	2016	2015	2014	2013 - 2009
Net Income	-113.27	-124.06	-235.02	-424.29	82.89	-4.07	83.79	46.95	68.72	47.79	Upgrade
Depreciation & Amortization	240.65	239.58	224.25	224.56	234.88	108.48	102.29	102.44	95.87	68.32	Upgrade
Share-Based Compensation	12.55	11.35	11.43	22.78	8.24	6.23	5.65	8.47	8.33	11.7	Upgrade
Other Operating Activities	61.02	114.98	19.94	-57.39	36.64	7.6	-14.19	55.36	21.85	8.4	Upgrade
Operating Cash Flow	236.2	278.75	70.77	-201.78	395.2	135.7	193.64	239.97	220.72	161.28	Upgrade
Operating Cash Flow Growth	-15.26%	293.90%	-	-	191.24%	-29.92%	-19.31%	8.72%	36.85%	50.10%	Upgrade
Capital Expenditures	114.31	-115	-81.44	250.12	300.72	-61.22	124.61	245.42	-408.21	-629.45	Upgrade
Acquisitions	0	0	0	0	0	-1,372.58	0	2.53	0	0	Upgrade
Change in Investments	0	0	0	0	0	-349.52	0	50	3.02	-3.02	Upgrade
Other Investing Activities	27.72	5.61	-0.13	-	-0.75	5.16	7.67	-	5.3	1.14	Upgrade
Investing Cash Flow	142.02	-109.39	-81.57	250.12	299.97	-1,778.16	132.29	297.95	-399.89	-631.33	Upgrade
Dividends Paid	-4.97	-5.29	-5.28	-53.96	-184.84	-105.73	-107.33	-105.32	-84.04	-55.71	Upgrade
Share Issuance / Repurchase	-92.75	-70.72	479.28	-1.26	-4.01	-2.51	-95.98	122.5	-4.09	317.58	Upgrade
Debt Issued / Paid	-73.8	-67.37	-199.12	120.33	-523.67	1,843	-114.73	-300	265.2	237.18	Upgrade
Other Financing Activities	-65.33	-65.95	-308.13	-34.03	-33.59	-16.54	-16.18	-250.07	-24.43	-31.26	Upgrade
Financing Cash Flow	-236.85	-209.34	-33.25	31.08	-746.11	1,718	-334.22	-532.89	152.64	467.79	Upgrade
Net Cash Flow	141.37	-39.98	-44.05	79.43	-50.94	0	-8.3	5.03	-26.54	-2.25	Upgrade
Free Cash Flow	350.5	163.75	-10.68	48.34	695.92	74.48	318.25	485.39	-187.49	-468.16	Upgrade
Free Cash Flow Growth	114.05%	-	-	-93.05%	834.39%	-76.60%	-34.43%	-	-	-	Upgrade
Free Cash Flow Margin	24.68%	11.76%	-1.46%	10.91%	43.17%	8.99%	41.37%	59.45%	-24.32%	-78.19%	Upgrade
Free Cash Flow Per Share	2.88	1.25	-0.08	0.37	5.33	1.00	4.57	6.75	-2.61	-7.13	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).