Real Estate - REIT - Hotel & Motel - NYSE - US
$ 12.19
-0.814 %
$ 1.46 B
Market Cap
-48.76
P/E
CASH FLOW STATEMENT
236 M
OPERATING CASH FLOW
142 M
INVESTING CASH FLOW
-237 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pebblebrook Hotel Trust
| Net Income | -74.3 M |
| Depreciation & Amortization | 241 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 12.5 M |
| Change in Working Capital | -8.35 M |
| Others | 62 M |
| Free Cash Flow | 236 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (74.3) | (85.0) | (186.4) | (392.6) | 115.7 | 13.4 | 100.3 | 74.0 | 95.0 | 73.5 | 43.2 | 26.5 | 15.2 | (6.6) | (0.1) |
| Depreciation & Amortization | 240.6 | 239.6 | 224.3 | 224.6 | 234.9 | 108.5 | 102.3 | 102.4 | 95.9 | 68.3 | 55.6 | 43.0 | 30.9 | 5.8 | 0 |
| Deferred Income Tax | 0 | 0 | (49.9) | (42.8) | (2.8) | 5.1 | (11.3) | 37.8 | 10.0 | 1.5 | (3.6) | (6.0) | (0.6) | 80 K | 0 |
| Stock Based Compensation | 12.5 | 11.3 | 11.4 | 22.8 | 8.2 | 6.2 | 5.6 | 8.5 | 8.3 | 11.7 | 5.2 | 4.2 | 2.7 | 2.0 | 79 K |
| Other Operating Activities | 65.6 | 102.1 | 21.7 | 23.7 | 26.1 | 24.3 | 7.3 | 6.9 | 4.4 | 2.1 | 3.8 | 1.6 | 0.2 | 0.5 | 0 |
| Change in Working Capital | (8.4) | 10.7 | 49.6 | (37.4) | 13.1 | (21.8) | (9.2) | 11.7 | 7.1 | 4.2 | 3.3 | 7.8 | (0.4) | 1.7 | 87 K |
| Cash From Operations | 236.2 | 278.7 | 70.8 | (201.8) | 395.2 | 135.7 | 195.1 | 241.3 | 220.7 | 161.3 | 107.5 | 77.2 | 48.1 | 3.5 | 19 K |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | (116.7) | (83.8) | (125.0) | (0.8) | (0.2) | 40 K | 74 K | (0.3) | (1.1) | 33 K | 47 K | (507.8) | (522.5) | 0 |
| Other Items | 142.0 | 7.4 | 2.3 | 375.1 | 300.7 | (1 778.0) | 131.2 | 298.8 | (399.6) | (630.2) | (246.0) | (407.8) | (174.0) | 63.2 | (70.0) |
| Cash From Investing Activities | 142.0 | (109.4) | (81.6) | 250.1 | 300.0 | (1 778.2) | 131.2 | 298.7 | (399.9) | (631.3) | (246.0) | (407.9) | (681.8) | (459.3) | (70.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (108.5) | (86.7) | (0.7) | (1.3) | (4.0) | (2.5) | (96.0) | (227.5) | (4.1) | (0.6) | (0.5) | (0.3) | (0.1) | 0 | 0 |
| Total Debt Repaid | (73.8) | (67.4) | (163.6) | 175.0 | (523.2) | 1 872.6 | (109.3) | (300.0) | 268.5 | 240.9 | (8.1) | 187.3 | 66.0 | 52.5 | 0 |
| Dividends Paid | (53.6) | (52.7) | (44.7) | (86.5) | (217.4) | (121.8) | (123.4) | (127.1) | (110.0) | (80.4) | (58.5) | (44.8) | (28.8) | 0 | 0 |
| Other Financing Activities | (16.7) | (18.6) | 175.8 | (56.1) | (1.5) | (30.6) | (5.5) | (99.1) | (1.8) | 308.0 | 95.6 | (12.8) | 205.7 | (26.6) | (16.1) |
| Cash From Financing Activities | (236.8) | (209.3) | (33.2) | 31.1 | (746.1) | 1 717.7 | (334.2) | (532.9) | 152.6 | 467.8 | 107.8 | 350.9 | 478.6 | 358.3 | 389.1 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 141.4 | (40.0) | (44.1) | 79.4 | (50.9) | 75.3 | (8.0) | 7.1 | (26.5) | (2.3) | (30.8) | 20.2 | (155.0) | (97.6) | 319.1 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 236.2 | 162.0 | (13.1) | (326.8) | 394.4 | 135.5 | 195.0 | 241.2 | 220.4 | 160.1 | 107.4 | 77.1 | (459.7) | (519.1) | 19 K |