Pebblebrook Hotel Trust (PEB)
(Real Time Quote from BATS)
$14.89 USD
+0.09 (0.61%)
Updated May 14, 2024 12:52 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Pebblebrook Hotel Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.28 | -84.98 | -186.37 | -392.59 | 115.73 |
Depreciation/Amortization & Depletion | 252.77 | 253.04 | 240.88 | 241.76 | 252.23 |
Net Change from Assets/Liabilities | -8.35 | 10.66 | 49.59 | -37.42 | 13.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.06 | 100.03 | -33.34 | -13.52 | 14.18 |
Net Cash From Operating Activities | 236.20 | 278.75 | 70.77 | -201.78 | 395.20 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 30.21 | -241.53 | -253.54 | 0.00 | 0.00 |
Investments | 114.31 | 132.17 | 172.10 | 250.12 | 299.97 |
Other Investing Activities | -2.50 | -0.03 | -0.13 | 0.00 | 0.00 |
Net Cash from Investing Activities | 142.02 | -109.39 | -81.57 | 250.12 | 299.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.54 | -86.72 | 229.28 | -1.26 | -4.01 |
Issuance (Repayment) of Debt | -71.09 | -54.96 | -144.61 | 261.70 | -518.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -40.00 | -125.00 | -5.00 |
Payment of Dividends & Other Distributions | -53.58 | -52.66 | -44.72 | -86.52 | -217.39 |
Other Financing Activities | -3.64 | -15.00 | -33.20 | -17.85 | -1.50 |
Net Cash from Financing Activities | -236.85 | -209.34 | -33.25 | 31.08 | -746.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 141.37 | -39.98 | -44.05 | 79.43 | -50.94 |
Cash at Beginning of Period | 52.27 | 92.25 | 136.30 | 56.88 | 107.81 |
Cash at End of Period | 193.64 | 52.27 | 92.25 | 136.30 | 56.88 |
Diluted Net EPS | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 |
Fiscal Year End for Pebblebrook Hotel Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.52 | -74.28 | -32.35 | 24.14 | -22.05 |
Depreciation/Amortization & Depletion | 61.29 | 252.77 | 189.18 | 122.20 | 61.37 |
Net Change from Assets/Liabilities | 8.24 | -8.35 | -5.05 | -0.57 | 13.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.99 | 66.06 | 50.51 | -25.54 | -6.24 |
Net Cash From Operating Activities | 46.00 | 236.20 | 202.28 | 120.22 | 46.23 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 30.21 | 14.36 | 11.39 | 8.36 |
Investments | -49.48 | 114.31 | 84.33 | 126.71 | 97.37 |
Other Investing Activities | 10.97 | -2.50 | -2.41 | -2.76 | -0.55 |
Net Cash from Investing Activities | -38.51 | 142.02 | 96.27 | 135.34 | 105.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.85 | -108.54 | -92.75 | -92.75 | -42.75 |
Issuance (Repayment) of Debt | -110.35 | -71.09 | -22.99 | -0.99 | -0.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.02 | -53.58 | -40.21 | -26.84 | -13.44 |
Other Financing Activities | -5.93 | -3.64 | -3.26 | -0.95 | -0.44 |
Net Cash from Financing Activities | -136.15 | -236.85 | -159.22 | -121.54 | -57.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -128.67 | 141.37 | 139.34 | 134.02 | 94.28 |
Cash at Beginning of Period | 193.64 | 52.27 | 52.27 | 52.27 | 52.27 |
Cash at End of Period | 64.97 | 193.64 | 191.61 | 186.29 | 146.55 |
Diluted Net EPS | -0.32 | -0.33 | -0.57 | 0.24 | -0.27 |