Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$74,276 | -$84,981 | -$186,372 |
| Dep. & Amort. | $229,531 | $240,645 | $239,583 | $224,251 |
| Deferred Tax | -$28,483 | $0 | $0 | -$49,873 |
| Stock-Based Comp. | $13,602 | $12,545 | $11,350 | $11,433 |
| Change in WC | $18,173 | -$8,351 | $10,662 | $49,592 |
| Other Non-Cash | $42,163 | $65,634 | $102,131 | $21,735 |
| Operating Cash Flow | $275,002 | $236,197 | $278,745 | $70,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$116,743 | -$83,827 |
| Net Acquisitions | $0 | $0 | $111,822 | $84,180 |
| Inv. Purchases | $0 | $0 | -$249,625 | -$256,280 |
| Inv. Sales/Matur. | $0 | $0 | $254,546 | $255,927 |
| Other Inv. Act. | -$92,833 | $142,022 | -$109,385 | -$81,569 |
| Investing Cash Flow | -$92,833 | $142,022 | -$109,385 | -$81,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,432 | -$71,088 | -$67,371 | -$163,637 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,851 | -$92,753 | -$70,724 | -$720 |
| Dividends Paid | -$52,048 | -$53,578 | -$52,658 | -$44,722 |
| Other Fin. Act. | -$23,888 | -$19,428 | -$18,585 | $175,829 |
| Financing Cash Flow | -$158,219 | -$236,847 | -$209,338 | -$33,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,950 | $141,372 | -$39,978 | -$44,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,641 | $52,269 | $92,247 | $136,300 |
| End Cash | $217,591 | $193,641 | $52,269 | $92,247 |
| Free Cash Flow | $275,002 | $236,197 | $162,002 | -$13,061 |