Pebblebrook Hotel Trust
(PEB-PH)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -74.28M | -84.98M | -186.37M | -392.59M | 115.72M | 13.38M | 100.26M | 73.96M | 95.00M | 73.54M | 43.19M | 26.51M | 15.20M | -6.64M | -147.00K |
| Depreciation & Amortization | 240.65M | 239.58M | 224.25M | 224.56M | 234.88M | 108.47M | 102.29M | 102.44M | 95.87M | 68.32M | 55.57M | 43.01M | 30.95M | 5.78M | - |
| Stock-Based Compensation | 12.54M | 11.35M | 11.43M | 22.78M | 8.24M | 6.23M | 5.65M | 8.47M | 8.33M | 11.70M | 5.22M | 4.21M | 2.65M | 2.04M | 79.00K |
| Other Working Capital | -3.66M | -6.17M | 77.10M | -75.93M | 4.42M | 4.03M | 1.69M | 3.61M | 6.26M | 900.00K | 2.06M | -1.33M | -408.00K | 201.71M | 87.00K |
| Other Non-Cash Items | 65.63M | 102.13M | 21.73M | 23.75M | 26.11M | 24.26M | 7.30M | 6.93M | 4.39M | 2.06M | 3.76M | 1.64M | 225.00K | 484.00K | - |
| Deferred Income Tax | - | - | -49.87M | -42.84M | -2.82M | 5.13M | -11.29M | 37.81M | 10.03M | 1.48M | -3.62M | -5.97M | -562.00K | 80.00K | - |
| Change in Working Capital | -8.35M | 10.66M | 49.59M | -37.42M | 13.07M | -21.77M | -9.16M | 11.65M | 7.10M | 4.19M | 3.33M | 7.77M | -385.00K | 1.71M | 87.00K |
| Operating Cash Flow | 236.20M | 278.75M | 70.77M | -201.78M | 395.20M | 135.70M | 195.05M | 241.26M | 220.72M | 161.28M | 107.45M | 77.17M | 48.08M | 3.45M | 19.00K |
| Capital Expenditures | - | -116.74M | -83.83M | -125.01M | -752.00K | -164.00K | -40.00K | -74.00K | -278.00K | -1.15M | -33.00K | -47.00K | -507.75M | -522.53M | - |
| Acquisitions | - | 111.82M | 84.18M | -248.76M | -125.00K | -1.37B | 8.00M | 2.53M | -305.00M | -575.00M | 26.29M | -105.28M | -467.00M | -519.00M | - |
| Purchase of Investments | - | -249.63M | -256.28M | -1.35M | -637.00K | -356.18M | -1.25M | - | -305.15M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 254.55M | 255.93M | 375.13M | 470.35M | 6.66M | 205.48M | 418.60M | 10.03M | - | - | - | - | - | - |
| Other Investing Acitivies | 142.02M | -109.39M | -81.57M | 250.12M | -168.87M | -55.89M | 123.21M | 296.24M | -94.62M | -55.18M | -272.25M | -302.55M | 292.99M | 582.22M | -70.00M |
| Investing Cash Flow | 142.02M | -109.39M | -81.57M | 250.12M | 299.97M | -1.78B | 131.17M | 298.69M | -399.89M | -631.33M | -245.99M | -407.87M | -681.76M | -459.31M | -70.00M |
| Debt Repayment | -73.80M | -67.37M | -163.64M | 175.00M | -523.21M | 1.87B | -109.32M | -300.00M | 268.51M | 240.88M | -8.10M | 187.30M | 65.97M | 52.50M | - |
| Common Stock Repurchased | -108.54M | -86.72M | -720.00K | -1.25M | -4.01M | -2.51M | -95.98M | -227.55M | -4.09M | -632.00K | -523.00K | -321.00K | -140.00K | - | - |
| Dividend Paid | -53.58M | -52.66M | -44.72M | -86.52M | -217.39M | -121.82M | -123.42M | -127.09M | -109.99M | -80.44M | -58.53M | -44.83M | -28.84M | - | - |
| Other Financial Acitivies | -16.72M | -18.59M | 175.83M | -56.15M | -1.50M | -30.56M | -5.50M | -99.11M | -1.79M | 307.98M | 95.56M | -12.81M | 205.68M | -26.57M | -16.10M |
| Financial Cash Flow | -236.85M | -209.34M | -33.25M | 31.08M | -746.11M | 1.72B | -334.22M | -532.89M | 152.64M | 467.79M | 107.77M | 350.91M | 478.64M | 358.28M | 389.10M |
| Net Cash Flow | 141.37M | -39.98M | -44.05M | 79.42M | -50.94M | 75.28M | -8.00M | 7.07M | -26.54M | -2.25M | -30.76M | 20.22M | -155.04M | -97.58M | 319.12M |
| Free Cash Flow | 236.20M | 162.00M | -13.06M | -326.79M | 394.45M | 135.53M | 195.01M | 241.19M | 220.44M | 160.14M | 107.42M | 77.13M | -459.68M | -519.08M | 19.00K |