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Pebblebrook Hotel Trust  (PEB)
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Pebblebrook Hotel Trust Cash flow Statement Quarterly

PEB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -74.28 -32.35 24.14 -22.05 -84.98
Depreciation & amortization 240.65 179.60 116.33 58.37 239.58
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges 81.79 71.42 - - 89.88
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 12.55 9.23 5.91 2.88 11.35
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Gain Loss On Cash Flow Hedge Ineffectiveness Net - - - - -
Amortization Of Debt Issuance Costs Non Cash Interest And Other Amortization 9.58 5.87 3.01 9.96 6.85
Increase Decrease In Contract With Customer Liability 7.43 4.95 2.48 7.47 4.98
Income taxes - - - - -
Gain (Loss) on Sale of Properties -30.38 -30.22 -30.22 -6.64 -6.19
Increase (Decrease) in Accounts Receivable 1.17 -12.09 -6.18 1.29 -7.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.86 28.62 7.65 4.81 24.81
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -11.19 -26.20 -12.54 -3.85 -10.02
Other Working Capital - - - - -
Other Noncash Income (Expense) -7.80 -7.35 -6.19 -4.96 -4.96
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.90 4.62 10.50 10.90 3.85
Discontinued operations - - - - -
Net Cash flow from Operating Activities 236.20 202.28 120.22 46.23 278.75
Capital Expenditures -200.63 -140.06 -97.67 -34.51 -363.91
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Sale of Real Estate Held-for-investment 314.94 224.38 224.38 131.88 248.91
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -
Proceeds from Insurance Settlement, Investing Activities 30.21 14.36 11.39 8.36 5.64
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses - - - - -
Payments to Acquire Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities -2.50 -2.41 -2.76 -0.55 -0.03
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 142.02 96.27 135.34 105.18 -109.39
Short-term debt Net - - - - -
Other borrowing transactions -2.71 -2.42 -0.30 -0.15 -12.42
Long-term debt - borrowings 140.00 140.00 - - 1,380.00
Long-term debt - repayments -211.09 -162.99 -0.99 -0.50 -1,434.96
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -92.75 -92.75 -92.75 -42.75 -70.85
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -15.79 - - - -16.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.93 - 0.00 0.00 0.00
Proceeds from Issuance of Term Loans - - - - -
Proceedsfrommembershipdeposits - - - - -
Repaymentsofmembershipdeposits - - - - -
Payments For Purchase Of Capped Calls Convertible Senior Notes - - - - -
Repayments Of Membership Deposits -0.84 -0.65 -0.29 -2.01 -1.67
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -48.61 -36.46 -24.30 -12.15 -47.37
Dividends paid -4.97 -3.76 -2.54 -1.29 -5.29
Net Cash flow from Financing Activities -236.85 -159.22 -121.54 -57.13 -209.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 35.56 62.23 22.55 11.72 -85.16
Total Cash Flow 141.37 139.34 134.02 94.28 -39.98
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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