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Pebblebrook Hotel Trust (PEB)

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13.61 +0.16 +1.19%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

13.61

0.00

0.00%

16:10:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,930,101
Bid/Ask: 13.09 / 14.16
Day's Range: 13.43 - 13.76

PEB Cash Flow Statement

Featured here, the Cash Flow Statement for Pebblebrook Hotel Trust, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-40.7

25.07

27.99

-99.53

Cash From Operating Activities

24.33

111.78

103.8

38.83

Depreciation/Depletion	59.84	60.37	60.27	59.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.23	12.61	17.15	63.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	24.81	16.88	24.55	16.61
Changes in Working Capital	-7.52	10.63	-4.98	12.54

Cash From Investing Activities

-42.75

150.06

-196.74

-19.95

Capital Expenditures	-	-	-	-19.95
Other Investing Cash Flow Items, Total	-42.75	150.06	-196.74	-19.95

Cash From Financing Activities

-139.43

-114.51

59.78

-15.17

Financing Cash Flow Items	-28.77	-0.388	-0.769	-1.07
Total Cash Dividends Paid	-13.83	-13.5	-12.67	-12.67
Issuance (Retirement) of Stock, Net	-69.61	-	-	-1.11
Issuance (Retirement) of Debt, Net	-27.22	-100.63	73.21	-0.324

Foreign Exchange Effects

Net Change in Cash

-157.85

147.33

-33.16

3.71

Beginning Cash Balance

198.89

43.42

65.21

65.74

Ending Cash Balance

41.04

190.75

32.05

69.45

Free Cash Flow

-29.96

257.75

-50.31

47.59

Free Cash Flow Growth

-111.62

612.32

-205.72

29.04

Free Cash Flow Yield

0.684

5.24

4.26

0.858

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tony Chahine May 04, 2021 4:31AM ET

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This stock is gonna surge a lot starting now

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