PEB — Pebblebrook Hotel Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37bn
- $3.45bn
- $1.48bn
Annual cashflow statement for Pebblebrook Hotel Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -186 | -85 | -74.3 | 0.016 | -62.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.7 | 113 | 78.2 | 55.8 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.6 | 10.7 | -8.35 | 18.2 | 7.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 70.8 | 279 | 236 | 275 | 250 |
| Capital Expenditures | -83.8 | -117 | -201 | -129 | -97.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 7.36 | 343 | 35.9 | 108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.6 | -109 | 142 | -92.8 | 10.3 |
| Financing Cash Flow Items | -38.2 | -14.9 | -3.64 | -23.9 | -39.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | -209 | -237 | -158 | -281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.1 | -40 | 141 | 23.9 | -21.4 |