Pebblebrook Hotel Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pebblebrook Hotel Trust generated cash of $236,197,000, which is less than the previous year. Cash used in financing activities reached the amount of -$236,847,000 last year. Net change in cash is therefore $141,372,000.
Cash Flow
| 2014 | 161.28M | -631.32M | 467.78M |
|---|---|---|---|
| 2015 | 220.72M | -399.89M | 152.63M |
| 2016 | 241.26M | 298.69M | -532.88M |
| 2017 | 195.05M | 131.17M | -334.22M |
| 2018 | 135.69M | -1.77B | 1.71B |
| 2019 | 395.20M | 299.96M | -746.10M |
| 2020 | -201.77M | 250.11M | 31.08M |
| 2021 | 70.76M | -81.56M | -33.25M |
| 2022 | 278.74M | -109.38M | -209.33M |
| 2023 | 236.19M | 142.02M | -236.84M |
PEB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.26M | 92.24M | 136.3M | 56.87M | 107.81M | 32.53M | 33.41M | 26.34M | 52.88M | 55.13M |
Operating activities | ||||||||||
Net income | -74.27M | -84.98M | -186.37M | -392.59M | 115.72M | 13.38M | 100.26M | 73.96M | 94.99M | 73.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240.64M | 239.58M | 224.25M | 224.56M | 234.88M | 108.47M | 102.29M | 102.43M | 95.87M | 68.32M |
Stock-based compensation expense | 12.54M | 11.35M | 11.43M | 22.77M | 8.23M | 6.22M | 5.64M | 8.46M | 8.33M | 11.69M |
| Deferred income tax benefit | 12.54M | 11.35M | 11.43M | 22.77M | 8.23M | 6.22M | 5.64M | 8.46M | 8.33M | 11.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.17M | -7.97M | -27.50M | 38.50M | 8.64M | 3.68M | -1.27M | 1.26M | -3.10M | -3.54M |
Inventories | 0 | 0 | -51.79M | 60.67M | 605K | 5.03M | -2.16M | 2.28M | -212K | -3.76M |
Accounts payable | -5.86M | 24.80M | 51.79M | -60.67M | -605K | -34.51M | -7.41M | 4.49M | 4.16M | 10.59M |
Cash generated by operating activities | 236.19M | 278.74M | 70.76M | -201.77M | 395.20M | 135.69M | 195.05M | 241.26M | 220.72M | 161.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -249.62M | -256.27M | -1.35M | -637K | -356.18M | -1.24M | 0 | -305.14M | 0 |
Investments In Property Plant And Equipment | 0 | -116.74M | -83.82M | -125.01M | -752K | -164K | -40K | -74K | -278K | -1.14M |
Acquisitions Net | 0 | 111.82M | 84.17M | -248.76M | -125K | -1.37B | 8M | 2.53M | -305M | -575M |
Cash generated by investing activities | 142.02M | -109.38M | -81.56M | 250.11M | 299.96M | -1.77B | 131.17M | 298.69M | -399.89M | -631.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 464.05M | 1.27B | 0 | 2.40B | 0 | 744M | 0 | 293.21M |
Payments for dividends | -53.57M | -52.65M | -44.72M | -86.51M | -217.39M | -121.82M | -123.42M | -127.09M | -109.98M | -80.43M |
Repurchases of common stock | -108.54M | -86.72M | -720K | -1.25M | -4.00M | -2.50M | -95.98M | -227.54M | -4.09M | -632K |
Repayments of term debt | -73.79M | -67.37M | -163.63M | -1.09B | -523.20M | -527.54M | -109.31M | -917.58M | 268.51M | -139.12M |
Cash used in financing activities | -236.84M | -209.33M | -33.25M | 31.08M | -746.10M | 1.71B | -334.22M | -532.88M | 152.63M | 467.78M |
Net Change In Cash | 141.37M | -39.97M | -44.05M | 79.42M | -50.93M | 75.27M | -8M | 7.06M | -26.53M | -2.25M |
Cash at end of period | 193.64M | 52.26M | 92.24M | 136.3M | 56.87M | 107.81M | 25.41M | 33.41M | 26.34M | 52.88M |
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