PEBBLEBROOK HOTEL TRUST (PEB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
11.32 USD
-0.16 (-1.39%)
11.32 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.10M | 16.00K | -74.28M | -84.98M | -186.37M | |||
| Depreciation Amortization | 230.27M | 229.53M | 240.65M | 239.58M | 224.25M | |||
| Income Taxes - Deferred | 4.23M | -28.48M | N/A | N/A | N/A | |||
| Change In Working Capital | 53.53M | 18.17M | -8.35M | 10.66M | 49.59M | |||
| Interest Paid | 92.06M | 100.42M | 105.52M | 82.85M | 84.45M | |||
| Taxes Paid | 1.50M | 2.58M | -2.55M | -2.30M | -258.00K | |||
| Other non cash items | 94.77M | 55.77M | 78.18M | 113.48M | -16.70M | |||
| OPERATING CASH FLOW | 287.70M | 275.00M | 236.20M | 278.75M | 70.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.63M | -128.75M | -200.63M | -116.74M | -83.83M | |||
| Other Investing Activity | 19.72M | 35.92M | 342.66M | 7.36M | 2.26M | |||
| INVESTING CASH FLOW | -78.92M | -92.83M | 142.02M | -109.39M | -81.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.30M | -65.43M | -71.09M | -54.96M | -163.64M | |||
| Stock Issued/Repurchased | -66.67M | -16.85M | -108.54M | -86.85M | 213.33M | |||
| Dividend Paid | -52.00M | -52.05M | -53.58M | -52.66M | -44.72M | |||
| Other Financing Activity | -54.55M | -23.89M | -3.64M | -14.88M | -38.22M | |||
| FINANCING CASH FLOW | -120.93M | -158.22M | -236.85M | -209.34M | -33.25M | |||
| CHANGE IN CASH | 87.86M | 23.95M | 141.37M | -39.98M | -44.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.70M | 275.00M | 236.20M | 278.75M | 70.77M | |||
| Capital Expenditure | -98.63M | -128.75M | -200.63M | -116.74M | -83.83M | |||
| FREE CASH FLOW | 189.07M | 146.25M | 35.56M | 162.00M | -13.06M | |||
All data in USD