NYSE - Delayed Quote USD
Pebblebrook Hotel Trust (PEB-PF)
18.08
+0.08
+(0.44%)
At close: May 2 at 3:59:00 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 - 12/3/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SHO-PH Sunstone Hotel Investors, Inc.
21.15
+1.58%
BHR-PB Braemar Hotels & Resorts Inc.
13.70
+1.86%
AHT-PF Ashford Hospitality Trust, Inc.
11.64
+1.09%
INN-PF Summit Hotel Properties, Inc.
19.09
+2.86%
DRH-PA DiamondRock Hospitality Company
24.69
-1.20%
SHO-PI Sunstone Hotel Investors, Inc.
19.69
+1.92%
INN-PE Summit Hotel Properties, Inc.
19.51
+1.43%
RLJ-PA RLJ Lodging Trust
24.55
+0.57%
AHT-PG Ashford Hospitality Trust, Inc.
12.99
-2.33%
BHR-PD Braemar Hotels & Resorts Inc.
19.18
-1.89%