Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$74 | -$85 | -$186 |
| Dep. & Amort. | $230 | $241 | $240 | $224 |
| Deferred Tax | -$28 | $0 | $0 | -$50 |
| Stock-Based Comp. | $14 | $13 | $11 | $11 |
| Change in WC | $18 | -$8 | $11 | $50 |
| Other Non-Cash | $42 | $66 | $102 | $22 |
| Operating Cash Flow | $275 | $236 | $279 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$117 | -$84 |
| Net Acquisitions | $0 | $0 | $112 | $84 |
| Inv. Purchases | $0 | $0 | -$250 | -$256 |
| Inv. Sales/Matur. | $0 | $0 | $255 | $256 |
| Other Inv. Act. | -$93 | $142 | -$109 | -$82 |
| Investing Cash Flow | -$93 | $142 | -$109 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$71 | -$67 | -$164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$93 | -$71 | -$1 |
| Dividends Paid | -$52 | -$54 | -$53 | -$45 |
| Other Fin. Act. | -$24 | -$19 | -$19 | $176 |
| Financing Cash Flow | -$158 | -$237 | -$209 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $141 | -$40 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $52 | $92 | $136 |
| End Cash | $218 | $194 | $52 | $92 |
| Free Cash Flow | $275 | $236 | $162 | -$13 |