Pebblebrook Hotel Trust (PEB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pebblebrook Hotel Trust

    NYSE: PEB · Real-Time Price · USD
    11.06
    -0.15 (-1.34%)
    At close: Oct 03, 2025, 3:59 PM
    11.06
    0.00%
    After-hours: Oct 03, 2025, 05:05 PM EDT

    Pebblebrook Hotel Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16K -74.28M -84.98M -186.37M
    Depreciation & Amortization
    		 229.53M 240.65M 239.58M 224.25M
    Stock-Based Compensation
    		 13.6M 12.54M 11.35M 11.43M
    Other Working Capital
    		 27.61M -3.66M -6.17M 77.1M
    Other Non-Cash Items
    		 42.16M 65.63M 102.13M 21.73M
    Deferred Income Tax
    		 -28.48M n/a n/a -49.87M
    Change in Working Capital
    		 18.17M -8.35M 10.66M 49.59M
    Operating Cash Flow
    		 275M 236.2M 278.75M 70.77M
    Capital Expenditures
    		 n/a -200.63M -116.74M -83.83M
    Cash Acquisitions
    		 n/a n/a 111.82M 84.18M
    Purchase of Investments
    		 n/a n/a -249.63M -256.28M
    Sales Maturities Of Investments
    		 n/a n/a 254.55M 255.93M
    Other Investing Acitivies
    		 -92.83M 142.02M -109.39M -81.57M
    Investing Cash Flow
    		 -92.83M 142.02M -109.39M -81.57M
    Debt Repayment
    		 -65.43M -73.8M -67.37M -163.64M
    Common Stock Repurchased
    		 -16.85M -108.54M -86.72M -720K
    Dividend Paid
    		 -52.05M -53.58M -52.66M -44.72M
    Other Financial Acitivies
    		 -23.89M -928K -2.58M -54.17M
    Financial Cash Flow
    		 -158.22M -236.85M -209.34M -33.25M
    Net Cash Flow
    		 23.95M 141.37M -39.98M -44.05M
    Free Cash Flow
    		 275M 236.2M 162M -13.06M

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