NYSE - Delayed Quote • USD
Pebblebrook Hotel Trust (PEB)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
235,968.00
236,197.00
278,745.00
70,766.00
-201,776.00
Investing Cash Flow
-1,667.00
142,022.00
-109,385.00
-81,569.00
250,117.00
Financing Cash Flow
-315,876.00
-236,847.00
-209,338.00
-33,250.00
31,084.00
End Cash Position
64,974.00
193,641.00
52,269.00
92,247.00
136,300.00
Income Tax Paid Supplemental Data
--
2,549.00
2,303.00
258.00
--
Interest Paid Supplemental Data
111,892.00
105,519.00
82,851.00
84,453.00
--
Capital Expenditure
-752.00
--
--
--
--
Issuance of Capital Stock
--
--
--
480,000.00
--
Issuance of Debt
--
150,000.00
1,570,151.00
268,599.00
1,273,080.00
Repayment of Debt
-330,938.00
-221,088.00
-1,625,107.00
-432,236.00
-1,098,080.00
Repurchase of Capital Stock
-72,649.00
-108,543.00
-86,724.00
-250,720.00
-1,255.00
Free Cash Flow
235,968.00
236,197.00
278,745.00
70,766.00
-201,776.00
12/31/2020 - 12/9/2009
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