PEB Stock Annual Cash Flow. Download in Excel
Pebblebrook Hotel Trust of Beneficial Interest
PEB 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
13.00
USD
0.63
(5.09%)
Previous close: 12.37 Open: 12.55 Bid: 12.58 Ask: 13.38
52 week range
11.65 16.65
Mkt Cap: 1,483 M Avg Vol (90 Days): 1,851,390
Last updated: Friday 22nd November 2024
Financials
PEB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 71000.0 | 2 M | 1 M | 1 M | ||||||
| (Increase) Decrease in other current liabilities | 829000.0 | 5 M | 2 M | 2 M | 4 M | 4 M | -19 M | 26 M | 4 M | 8 M |
| (Increase) Decrease in other working capital | 3 M | 50 M | ||||||||
| (Increase) Decrease in payables | 11 M | 4 M | 4 M | -9 M | -35 M | -605000.0 | -61 M | 52 M | 25 M | -6 M |
| (Increase) Decrease in receivables | -4 M | -3 M | 1 M | -1 M | 4 M | 9 M | 39 M | -28 M | -8 M | 1 M |
| Acquisitions | -1,373 M | |||||||||
| AssetImpairmentCharge | 12 M | 4 M | 75 M | 15 M | 90 M | 82 M | ||||
| CapitalExpenditureReported | 629 M | 405 M | 122 M | 81 M | 90 M | 170 M | 125 M | 337 M | 364 M | 201 M |
| Cash at beginning of period | 55 M | 53 M | 26 M | 41 M | 33 M | 108 M | 57 M | 136 M | 92 M | 52 M |
| Cash at end of period | 53 M | 26 M | 33 M | 33 M | 108 M | 57 M | 136 M | 92 M | 52 M | 194 M |
| Cash flow | 161 M | 224 M | 291 M | 194 M | 136 M | 395 M | -202 M | 71 M | 279 M | 236 M |
| CashFlowFromContinuingInvestingActivities | -631 M | -403 M | 249 M | 132 M | -1,778 M | 300 M | 250 M | -82 M | -109 M | 142 M |
| ChangeInAccountPayable | 11 M | 4 M | 4 M | -9 M | -35 M | -605000.0 | -61 M | 52 M | 25 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 4 M | 4 M | -9 M | -35 M | -605000.0 | -61 M | 52 M | 25 M | -6 M |
| ChangeInPrepaidAssets | -4 M | -212000.0 | 2 M | -2 M | 5 M | 1 M | 3 M | -428000.0 | -10 M | -11 M |
| ChangeInWorkingCapital | 4 M | 10 M | 62 M | -11 M | -22 M | 13 M | -37 M | 50 M | 11 M | -8 M |
| ChangesInAccountReceivables | -4 M | -3 M | 1 M | -1 M | 4 M | 9 M | 39 M | -28 M | -8 M | 1 M |
| CommonStockDividendPaid | -56 M | -84 M | -105 M | -107 M | -106 M | -185 M | -54 M | -5 M | -5 M | -5 M |
| CommonStockPayments | -632000.0 | -4 M | -2 M | -96 M | -3 M | -4 M | -1 M | -17 M | -71 M | -93 M |
| Depreciation | 68 M | 96 M | 102 M | 102 M | 108 M | 235 M | ||||
| Depreciation unreconciled | 70 M | 98 M | 107 M | 107 M | 130 M | 259 M | 248 M | 248 M | 263 M | 263 M |
| DepreciationAndAmortization | 70 M | 98 M | 107 M | 107 M | 130 M | 24 M | 225 M | 224 M | 240 M | 241 M |
| EarningsLossesFromEquityInvestments | 9 M | 14 M | ||||||||
| FinancingCashFlow | 468 M | 153 M | -533 M | -334 M | 1,718 M | -746 M | 31 M | -33 M | -209 M | -237 M |
| Free cash flow | -468 M | -181 M | 534 M | 316 M | 46 M | 225 M | -327 M | -267 M | -85 M | 36 M |
| GainLossOnInvestmentSecurities | -283000.0 | -265000.0 | ||||||||
| GainLossOnSaleOfPPE | -41 M | -15 M | 2 M | -3 M | -117 M | -65 M | -6 M | -30 M | ||
| Issuance of capital stock | 293 M | |||||||||
| Issuance of debt | 50 M | 115 M | -83 M | -37 M | 125 M | -5 M | -125 M | -40 M | ||
| IssuanceOfCapitalStock | 293 M | |||||||||
| IssuanceOfDebt | 41 M | 44 M | -449 M | -109 M | 1,873 M | -523 M | 175 M | -164 M | -55 M | -71 M |
| Net cash from financing activities | 468 M | 153 M | -533 M | -334 M | 1,718 M | -746 M | 31 M | -33 M | -209 M | -237 M |
| Net cash from investing activities | -631 M | -403 M | 249 M | 132 M | -1,778 M | 300 M | 250 M | -82 M | -109 M | 142 M |
| Net cash from operating activities | 161 M | 224 M | 291 M | 194 M | 136 M | 395 M | -202 M | 71 M | 279 M | 236 M |
| Net change in cash & cash equivalents | -2 M | -27 M | 7 M | -8 M | 75 M | -51 M | 79 M | -44 M | -40 M | 141 M |
| Net income from continuing operations | 74 M | 95 M | 74 M | 100 M | 13 M | 116 M | -393 M | -186 M | -85 M | -74 M |
| NetBusinessPurchaseAndSale | 3 M | -1,373 M | ||||||||
| NetCommonStockIssuance | 293 M | -4 M | -2 M | -96 M | -3 M | -4 M | -1 M | -17 M | -71 M | -93 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 2 M | 4 M | 10 M | -316 M | 470 M | 375 M | 256 M | 255 M | 343 M |
| NetInvestmentPurchaseAndSale | -2 M | 2 M | 4 M | 10 M | -316 M | 470 M | 375 M | 256 M | 255 M | 343 M |
| NetIssuancePaymentsOfDebt | 41 M | 44 M | -449 M | -109 M | 1,873 M | -523 M | 175 M | -164 M | -55 M | -71 M |
| NetLongTermDebtIssuance | -9 M | -71 M | -366 M | -72 M | 1,748 M | -518 M | 300 M | -124 M | -55 M | -71 M |
| NetPPEPurchaseAndSale | -629 M | -405 M | 242 M | 123 M | -90 M | -170 M | -125 M | -337 M | -364 M | -201 M |
| NetPreferredStockIssuance | 25 M | -100 M | 230 M | -16 M | -16 M | |||||
| Operating (gains) losses | 9 M | 14 M | -41 M | -15 M | 2 M | -3 M | -117 M | -65 M | -6 M | -30 M |
| Other financing charges net | 193 M | 227 M | 147 M | -90000.0 | -1 M | -762000.0 | -40 M | -24 M | -2 M | -928000.0 |
| Other investing changes net | -2 M | 2 M | 4 M | 10 M | 5 M | -128000.0 | 6 M | 28 M | ||
| Other non-cash items | 4 M | 7 M | 90 M | 12 M | 12 M | 11 M | 98 M | 24 M | 96 M | 87 M |
| Payment of cash dividends | 80 M | 110 M | 127 M | 123 M | 122 M | 217 M | 87 M | 45 M | 53 M | 54 M |
| PreferredStockDividendPaid | -25 M | -26 M | -22 M | -16 M | -16 M | -33 M | -33 M | -39 M | -47 M | -49 M |
| PreferredStockIssuance | 25 M | 125 M | 480 M | |||||||
| PreferredStockPayments | -225 M | -250 M | -16 M | -16 M | ||||||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -629 M | -405 M | 242 M | 123 M | -90 M | -170 M | -125 M | -337 M | -364 M | -201 M |
| Purchase of short term investments | 200 M | 100 M | 1,850 M | 513 M | 269 M | 1,380 M | 140 M | |||
| PurchaseOfInvestment | -3 M | -356 M | ||||||||
| PurchaseOfLongTermInvestments | -356 M | |||||||||
| PurchaseOfPPE | -629 M | -405 M | -122 M | -81 M | -90 M | -170 M | -125 M | -337 M | -364 M | -201 M |
| Repayment of debt | -9 M | -171 M | -366 M | -72 M | -102 M | -518 M | -213 M | -392 M | -1,435 M | -211 M |
| RepaymentOfDebt | -139 M | -546 M | -918 M | -348 M | -528 M | -938 M | -1,098 M | -432 M | -1,625 M | -221 M |
| Repurchase of capital stock | -632000.0 | -4 M | -2 M | -96 M | -3 M | -4 M | -1 M | -17 M | -71 M | -93 M |
| Revenue per share | 2 M | 2 M | 4 M | 5 M | 21 M | 24 M | 23 M | 24 M | 23 M | 22 M |
| Sale of Float term investments | 29 M | 470 M | 375 M | 256 M | 249 M | 315 M | ||||
| Sale of short term investments | 7 M | |||||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 35 M | 470 M | 375 M | 256 M | 249 M | 315 M | ||||
| SaleOfPPE | 364 M | 203 M | 29 M | |||||||
| ShortTermDebtIssuance | 180 M | 490 M | 469 M | 239 M | 550 M | 415 M | 760 M | 190 M | 10 M | |
| ShortTermDebtPayments | -130 M | -375 M | -552 M | -276 M | -425 M | -420 M | -885 M | -40 M | -190 M | -10 M |
| StockBasedCompensation | 12 M | 8 M | 8 M | 6 M | 6 M | 8 M | 23 M | 11 M | 11 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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