NYSE - Delayed Quote USD
Pebblebrook Hotel Trust (PEB)
9.14
0.00
(0.00%)
At close: May 2 at 4:00:02 PM EDT
8.89
-0.25
(-2.74%)
After hours: May 2 at 6:00:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
279,343
275,002
236,197
278,745
70,766
Investing Cash Flow
-75,184
-92,833
142,022
-109,385
-81,569
Financing Cash Flow
-50,947
-158,219
-236,847
-209,338
-33,250
End Cash Position
218,186
217,591
193,641
52,269
92,247
Income Tax Paid Supplemental Data
--
2,584
2,549
2,303
258
Interest Paid Supplemental Data
93,861
105,127
107,344
106,953
84,453
Capital Expenditure
-752
--
--
--
--
Issuance of Capital Stock
--
--
--
--
480,000
Issuance of Debt
--
400,000
150,000
1,570,151
268,599
Repayment of Debt
-355,633
-465,432
-221,088
-1,625,107
-432,236
Repurchase of Capital Stock
-24,612
-16,851
-108,543
-86,724
-250,720
Free Cash Flow
279,343
275,002
236,197
278,745
70,766
12/31/2021 - 12/9/2009
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