PEB — Pebblebrook Hotel Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.66bn
- $3.94bn
- $1.42bn
- 50
- 46
- 45
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 116 | -393 | -186 | -85 | -74.3 |
Depreciation | |||||
Non-Cash Items | 31.5 | 3.68 | -16.7 | 113 | 78.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.1 | -37.4 | 49.6 | 10.7 | -8.35 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 395 | -202 | 70.8 | 279 | 236 |
Capital Expenditures | -170 | -125 | -83.8 | -117 | -201 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 470 | 375 | 2.26 | 7.36 | 343 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 300 | 250 | -81.6 | -109 | 142 |
Financing Cash Flow Items | -1.22 | -56 | -38.2 | -14.9 | -3.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -746 | 31.1 | -33.3 | -209 | -237 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.9 | 79.4 | -44.1 | -40 | 141 |