PEBBLEBROOK HOTEL TRUST (PEB) Stock Cash Flow
NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.64M | 16.00K | -74.28M | -84.98M | -186.37M | |||
| Depreciation Amortization | 229.87M | 229.53M | 240.65M | 239.58M | 224.25M | |||
| Income Taxes - Deferred | N/A | -28.48M | N/A | N/A | N/A | |||
| Change In Working Capital | 28.15M | 18.17M | -8.35M | 10.66M | 49.59M | |||
| Interest Paid | 92.82M | 100.42M | 105.52M | 82.85M | 84.45M | |||
| Taxes Paid | 2.75M | 2.58M | -2.55M | -2.30M | -258.00K | |||
| Other non cash items | 57.56M | 55.77M | 78.18M | 113.48M | -16.70M | |||
| OPERATING CASH FLOW | 279.34M | 275.00M | 236.20M | 278.75M | 70.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.93M | -128.75M | -200.63M | -116.74M | -83.83M | |||
| Other Investing Activity | 24.74M | 35.92M | 342.66M | 7.36M | 2.26M | |||
| INVESTING CASH FLOW | -75.18M | -92.83M | 142.02M | -109.39M | -81.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.37M | -65.43M | -71.09M | -54.96M | -163.64M | |||
| Stock Issued/Repurchased | -24.61M | -16.85M | -108.54M | -86.85M | 213.33M | |||
| Dividend Paid | -52.03M | -52.05M | -53.58M | -52.66M | -44.72M | |||
| Other Financing Activity | -18.67M | -23.89M | -3.64M | -14.88M | -38.22M | |||
| FINANCING CASH FLOW | -50.95M | -158.22M | -236.85M | -209.34M | -33.25M | |||
| CHANGE IN CASH | 153.21M | 23.95M | 141.37M | -39.98M | -44.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 279.34M | 275.00M | 236.20M | 278.75M | 70.77M | |||
| Capital Expenditure | -99.93M | -128.75M | -200.63M | -116.74M | -83.83M | |||
| FREE CASH FLOW | 179.41M | 146.25M | 35.56M | 162.00M | -13.06M | |||
All data in USD