Pebblebrook Hotel Trust (PEB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 84.05M | 31.28M | 77.57M | 90.54M | 50.34M | 69.25M | 76.08M | 83.67M | 46M | 33.91M | 82.06M | 73.99M |
| Operating CF Growth % | 66.96% | -54.83% | 1.96% | 8.21% | 9.44% | 104.2% | -7.29% | 13.08% | -0.5% | 39.38% | -26.59% | -28.71% |
| Operating CF / Revenue % | 24.32% | 8.96% | 19.45% | 22.22% | 15.72% | 20.51% | 18.81% | 21.07% | 14.65% | 10.15% | 20.73% | 19.25% |
| Net Income | -18.44M | -16.98M | -32.35M | 19.29M | -32.18M | -47.71M | 45.15M | 32.24M | -28.36M | -41.93M | -56.48M | 44.44M |
| Depreciation & Amortization | 51.98M | 54.87M | 57.6M | 57.65M | 57.54M | 57.48M | 57.55M | 57.3M | 57.21M | 61.05M | 63.27M | 57.96M |
| Stock-Based Compensation | 2.31M | 3.45M | 3.52M | 3.52M | 3.22M | 3.52M | 3.5M | 3.52M | 3.06M | 3.31M | 3.32M | 0 |
| Other Non-Cash Items | 48.22M | 2.63M | 42.69M | 3.89M | 3.54M | 67.77M | 5.58M | 3.81M | 8.85M | 62.61M | 5.02M | -14.69M |
| Working Capital Changes | 0 | -14.26M | 3.7M | -241K | 18.21M | 13.68M | -8.72M | -13.2M | 8.24M | -3.3M | -4.48M | -13.72M |
| Cash from Investing | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M | -12.97M | -18.16M | -23.19M | -38.51M | 45.75M | -39.06M | 29.8M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.03M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840K | -191K | -362K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.77M | 0 | 92.5M |
| Other Investing | -8.96M | 76.27M | -18.45M | -26.64M | -20.86M | -95.64M | -18.16M | -23.19M | 10.97M | 45.75M | 3.51M | 819K |
| Cash from Financing | -66.69M | -143.46M | -94.14M | -14.95M | -28.88M | 17.05M | -24.84M | -14.28M | -136.15M | -77.63M | -37.68M | -64.05M |
| Dividends Paid | 0 | -12.93M | -12.99M | -12.99M | -13.01M | -13M | -13.01M | -13.01M | -13.02M | -13.37M | -13.37M | -13.4M |
| Common Dividends | 0 | -1.15M | -1.2M | -1.2M | -1.22M | -1.21M | -1.22M | -1.22M | -1.23M | -1.22M | -1.22M | -1.25M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -549K | -549K | 1000K | -518K | -511K | -1000K | -1000K | -1000K | -496K |
| Share Repurchases | -5.9M | -12.04M | -50M | -1M | -14.61M | 0 | -10M | 0 | -6.85M | -15.79M | 0 | -50.01M |
| Other Financing | -66.69M | -218K | -38.6M | -408K | -711K | -15.89M | -1.31M | -755K | -5.93M | -88K | 137.68M | -144K |
| Net Change in Cash | 8.4M | -38.97M | -35.02M | 48.95M | 595K | 73.33M | 33.08M | 46.2M | -127.04M | 2.03M | 5.32M | 37.04M |
| Exchange Rate Effect | 0 | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | -2.71M |
| Cash at Beginning | 196.2M | 223.16M | 267.14M | 218.19M | 217.59M | 144.26M | 111.18M | 64.97M | 183.75M | 191.61M | 186.29M | 138.51M |
| Cash at End | 204.6M | 184.19M | 232.12M | 267.14M | 218.19M | 217.59M | 144.26M | 111.18M | 56.71M | 193.64M | 191.61M | 175.55M |
| Free Cash Flow | 84.05M | 4.63M | 77.57M | 90.54M | 50.34M | 151.92M | 76.08M | 83.67M | -3.48M | -26.66M | 39.68M | 10.83M |
| FCF Growth % | 66.96% | -96.95% | 1.96% | 8.21% | 1546.58% | 669.79% | 91.74% | 672.37% | -129.71% | -209.58% | -53.82% | -86.67% |
| FCF / Revenue % | 24.32% | 1.33% | 19.45% | 22.22% | 15.72% | 45% | 18.81% | 21.07% | -1.11% | -7.98% | 10.02% | 2.82% |