Pebblebrook Hotel Trust (PEB)
USD 13.45
(-7.18%)
USD 13.45
(-7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.19 Million | 278.74 Million | 70.76 Million | -201.77 Million | 395.2 Million | 135.69 Million |
| Net Income | -74.27 Million | -84.98 Million | -186.37 Million | -392.59 Million | 115.72 Million | 13.38 Million |
| Depreciation & Amortization | 240.64 Million | 239.58 Million | 224.25 Million | 224.56 Million | 234.88 Million | 108.47 Million |
| Deferred income taxes | 5.86 Million | - | -49.87 Million | -42.84 Million | -2.81 Million | 5.12 Million |
| Stock-based compensation | 12.54 Million | 11.35 Million | 11.43 Million | 22.77 Million | 8.23 Million | 6.22 Million |
| Change in working capital | -8.35 Million | 10.66 Million | 49.59 Million | -37.42 Million | 13.06 Million | -21.77 Million |
| Other non-cash items | 59.77 Million | 102.13 Million | 21.73 Million | 23.74 Million | 26.1 Million | 24.25 Million |
| Investing Cash Flow | 142.02 Million | -109.38 Million | -81.56 Million | 250.11 Million | 299.96 Million | -1.77 Billion |
| Investments in PPE | -200.63 Million | -116.74 Million | -83.82 Million | -125.01 Million | -752 Thousand | -164 Thousand |
| Acquisitions | - | 111.82 Million | 84.17 Million | -248.76 Million | -125 Thousand | -1.37 Billion |
| Investment purchases | - | -249.62 Million | -256.27 Million | -1.35 Million | -637 Thousand | -356.18 Million |
| Sales/Maturities of investments | 345.15 Million | 254.54 Million | 255.92 Million | 375.13 Million | 470.35 Million | 6.65 Million |
| Other Investing Activities | -2.49 Million | -109.38 Million | -81.56 Million | 250.11 Million | -168.87 Million | -55.89 Million |
| Financing Cash Flow | -236.84 Million | -209.33 Million | -33.25 Million | 31.08 Million | -746.1 Million | 1.71 Billion |
| Debt repayment | -221.08 Million | -1.62 Billion | -163.63 Million | -1.09 Billion | -937.97 Million | -527.54 Million |
| Dividends payments | -53.57 Million | -52.65 Million | -44.72 Million | -86.51 Million | -217.39 Million | -121.82 Million |
| Common Stock Repurchased | -108.54 Million | -86.72 Million | -720 Thousand | -1.25 Million | -4 Million | -2.5 Million |
| Common Stock Issuance | 150 Million | - | 464.05 Million | 1.27 Billion | 414.77 Million | 2.4 Billion |
| Other Financing Activities | -3.63 Million | 1.55 Billion | 175.82 Million | -56.14 Million | -1.49 Million | -30.56 Million |
| Accounts receivables | 1.17 Million | -7.97 Million | -27.5 Million | 38.5 Million | 8.64 Million | 3.68 Million |
| Accounts payables | -5.86 Million | 24.8 Million | 51.79 Million | -60.67 Million | -605 Thousand | -34.51 Million |
| Inventory | -11.19 Million | - | -51.79 Million | 60.67 Million | 605 Thousand | 5.03 Million |
| Other working capital | 7.52 Million | -6.17 Million | 77.1 Million | -75.93 Million | 4.42 Million | 4.02 Million |
| Cash at beginning of period | 52.26 Million | 92.24 Million | 136.3 Million | 56.87 Million | 107.81 Million | 32.53 Million |
| Cash at end of period | 193.64 Million | 52.26 Million | 92.24 Million | 136.3 Million | 56.87 Million | 107.81 Million |
| Capital Expenditure | -200.63 Million | -116.74 Million | -83.82 Million | -125.01 Million | -752 Thousand | -164 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141.37 Million | -39.97 Million | -44.05 Million | 79.42 Million | -50.93 Million | 75.27 Million |
| Free Cash Flow | 35.56 Million | 162 Million | -13.06 Million | -326.79 Million | 394.45 Million | 135.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.92 Million | -28.35 Million | -74.27 Million | -41.93 Million | -56.48 Million | 46.18 Million |
| Depreciation & Amortization | 57.29 Million | 57.2 Million | 240.64 Million | 61.04 Million | 63.27 Million | 57.95 Million |
| Deferred income taxes | - | -3 Million | 5.86 Million | -47.83 Million | 71.41 Million | -23.58 Million |
| Stock-based compensation | 3.52 Million | 3.06 Million | 12.54 Million | 3.31 Million | 3.32 Million | 3.03 Million |
| Change in working capital | -13.2 Million | 8.23 Million | -8.35 Million | -3.29 Million | -4.48 Million | -13.71 Million |
| Other non-cash items | 141.71 Million | 130 Million | 59.77 Million | 62.61 Million | 5.01 Million | 4.12 Million |
| Investing Cash Flow | -23.19 Million | -38.51 Million | 142.02 Million | 45.74 Million | -39.06 Million | 30.16 Million |
| Investments in PPE | -33.19 Million | -49.48 Million | -200.63 Million | -60.57 Million | -42.38 Million | -63.16 Million |
| Acquisitions | - | - | - | -61.03 Million | - | -28.98 Million |
| Investment purchases | - | - | - | 840 Thousand | -191 Thousand | -362 Thousand |
| Sales/Maturities of investments | - | - | 345.15 Million | 120.76 Million | - | 92.5 Million |
| Other Investing Activities | 10 Million | 10.96 Million | -2.49 Million | 45.74 Million | 3.51 Million | 30.16 Million |
| Financing Cash Flow | -14.27 Million | -136.15 Million | -236.84 Million | -77.63 Million | -37.67 Million | -64.41 Million |
| Debt repayment | -536 Thousand | -115.83 Million | -221.08 Million | -58.1 Million | -161.99 Million | -496 Thousand |
| Dividends payments | -13.01 Million | -13.02 Million | -53.57 Million | -13.36 Million | -13.36 Million | -13.4 Million |
| Common Stock Repurchased | - | -6.85 Million | -108.54 Million | -15.79 Million | - | -50 Million |
| Common Stock Issuance | - | - | 150 Million | 10 Million | - | - |
| Other Financing Activities | -755 Thousand | -5.93 Million | -3.63 Million | -375 Thousand | 137.68 Million | -506 Thousand |
| Accounts receivables | -9.62 Million | -9.67 Million | 1.17 Million | 13.25 Million | -5.9 Million | -7.46 Million |
| Accounts payables | -8.84 Million | 3 Million | -5.86 Million | -10.66 Million | 20.96 Million | 2.84 Million |
| Inventory | - | - | -11.19 Million | 5.86 Million | -20.96 Million | -2.84 Million |
| Other working capital | 5.26 Million | 14.91 Million | 7.52 Million | -11.75 Million | 1.42 Million | -6.25 Million |
| Cash at beginning of period | 56.7 Million | 183.74 Million | 52.26 Million | 191.61 Million | 186.29 Million | 146.54 Million |
| Cash at end of period | 101.68 Million | 56.7 Million | 193.64 Million | 193.64 Million | 191.61 Million | 186.29 Million |
| Capital Expenditure | -33.19 Million | -49.48 Million | -200.63 Million | -60.57 Million | -42.38 Million | -63.16 Million |
| Effect of forex changes on cash | - | - | - | -106.56 Billion | -2.56 Million | 106.56 Billion |
| Net cash flow / Change in cash | 44.98 Million | -127.04 Million | 141.37 Million | 2.03 Million | 5.32 Million | 39.74 Million |
| Free Cash Flow | 50.47 Million | -3.48 Million | 35.56 Million | -26.66 Million | 39.67 Million | 10.83 Million |
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