Pebblebrook Hotel Trust Cash Flow Statement 2009-2024 | PEB

Fifteen years of historical annual cash flow statements for Pebblebrook Hotel Trust (PEB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-74.28$-84.98$-186.37$-392.59$116$13.39$100$73.96$95.00$73.54$43.19$26.51$15.20$-6.64$-0.15
$253$253$241$242$252$127$104$104$98.22$69.97$58.44$44.41$32.72$6.26$0
$66.06$100$-33.34$-13.52$14.18$17.35$-0.39$51.69$6.55$4.43$0.88$-1.52$0.54$2.12$0.08
$319$353$208$228$266$144$104$156$105$74.40$59.32$42.90$33.26$8.38$0.08
$1.17$-7.97$-27.51$38.51$8.65$3.68$-1.27$1.26$-3.11$-3.54$-3.34$-1.32$-6.43$-2.71$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.66$-6.17$25.31$-15.26$5.03$9.06$-0.12$4.61$19.90$6.29$0.23$1.35$-4.67$-6.07$-0.28
$-8.35$10.66$49.59$-37.42$13.07$-21.77$-10.57$10.37$20.96$13.34$4.94$7.77$-0.39$1.71$0.09
$236$279$70.77$-201.78$395$136$194$240$221$161$107$77.17$48.08$3.45$0.02
$114$132$172$250$301$-61.22$125$245$-103.06$-53.70$-38.79$-57.20$-40.62$-8.80$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.21$-241.53$-253.54$0$0$-1,372.58$7.67$0$-305.15$-574.64$-230.31$-247.97$-467.14$-518.73$0
$0$0$0$0$0$-349.52$0$0$0$0$26.29$-105.28$-169.43$0$0
$0$0$0$0$0$0$0$2.53$0$0$0$0$0$0$0
$0$0$0$0$0$-349.52$0$2.53$0$0$26.29$-105.28$-169.43$0$0
$-2.50$-0.03$-0.13$0$-0.75$5.16$0$50.00$8.32$-2.99$-3.18$2.58$-4.58$67.40$-70.00
$142$-109.39$-81.57$250$300$-1,778.16$132$298$-399.89$-631.33$-245.99$-407.87$-681.76$-460.13$-70.00
$-71.09$-54.96$-144.61$262$-518.21$1,748$-72.32$-215.58$154$191$-8.10$187$65.97$52.50$0
$0$0$-40.00$-125.00$-5.00$125$-37.00$-83.00$115$50.00$0$0$0$0$0
$-71.09$-54.96$-184.61$137$-523.21$1,873$-109.32$-298.58$269$241$-8.10$187$65.97$52.50$0
$-92.75$-70.72$-0.72$-1.26$-4.01$-2.51$-95.98$123$-4.09$293$78.84$221$236$332$405
$-108.54$-86.72$229$-1.26$-4.01$-2.51$-95.98$-102.55$-4.09$318$179$221$461$332$405
$-53.58$-52.66$-44.72$-86.52$-217.39$-121.82$-123.42$-127.09$-109.99$-80.44$-58.53$-44.83$-28.84$0$0
$-3.64$-15.00$-33.20$-17.85$-1.50$-30.56$-5.50$-4.67$-1.80$-10.23$-4.44$-12.82$-19.47$-26.57$-16.10
$-236.85$-209.34$-33.25$31.08$-746.11$1,718$-334.22$-532.89$153$468$108$351$479$358$389
$141$-39.98$-44.05$79.43$-50.94$75.28$-8.30$5.03$-26.54$-2.25$-30.76$20.22$-155.04$-98.40$319
$12.55$11.35$11.43$22.78$8.24$6.23$5.65$8.47$8.33$11.70$5.22$4.22$2.65$2.04$0.08
$-4.97$-5.29$-5.28$-53.96$-184.84$-105.73$-107.33$-105.32$-84.04$-55.71$-36.97$-27.00$-22.24$0.00$0