Pebblebrook Hotel Trust (NYSE:PEB)

38.94
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.24 / +0.62%
Today’s Change
31.29
Today|||52-Week Range
41.65
+4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line73.5M95.0M74.0M100.3M
 
 
 
 
 
Depreciation68.3M95.9M102.4M102.3M
 
 
 
 
 
Total Other Cash Flow6.1M22.8M53.2M1.7M
 
 
 
 
 
Funds From Operations147.9M213.6M229.6M204.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3M-5.5M-10.4M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities161.2M219.1M240.0M193.6M
 
 
 
 
 
 
InvestingIncrease In Investments-575.7M-308.1M0.000.00
 
 
 
Decrease In Investments0.000.00369.9M205.6M
 
 
 
Capital Expenditures-53.7M-100.1M-122.0M-80.9M
 
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources1.1M3.0M50.0M7.7M
 
 
 
 
 
Net Cash Flow Investing-631.3M-405.2M297.9M132.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings376.3M811.7M617.6M233.3M
 
 
 
 
 
Long Term Debt Reduction-139.1M-546.5M-917.6M-348.0M
 
 
 
 
 
Net Proceeds Stock Sale316.9M-195.0K120.8M-62.0K
 
 
 
 
 
Common Preferred Redeemed-632.0K-4.1M-227.5M-96.0M
 
 
 
 
 
Common Dividends-55.7M-84.0M-105.3M-107.3M
 
 
 
 
 
Cash Dividends Paid - Total-80.4M-110.0M-127.1M-123.4M
 
 
 
 
 
Other Sources - Financing0.002.3M1.7M656.0K
 
 
 
 
Other Uses - Financing5.2M591.0K723.0K790.0K
 
 
 
 
 
Net Cash Flow - Financing467.8M152.6M-532.9M-334.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.3M-33.5M5.0M-8.3M