Pebblebrook Hotel Trust (NYSE:PEB)

49.25
BATS BZX Real-Time Price
 +0.23 / +0.47%
Today’s Change
29.21
Today|||52-Week Range
49.70
+7.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.6M15.2M26.5M43.2M
 
 
 
 
 
Depreciation6.3M32.7M43.0M55.6M
 
 
 
 
 
Total Other Cash Flow2.0M543.0K-115.0K3.7M
 
 
 
 
 
Funds From Operations1.7M48.5M69.4M102.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M385.0K-7.8M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M48.1M77.2M108.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-169.4M-109.3M0.00
 
 
 
Decrease In Investments70.0M0.000.0026.3M
 
 
 
Capital Expenditures-527.5M-507.8M-301.2M-269.6M
 
 
 
 
 
Other Investing - Uses-1.8M-4.6M0.00-3.2M
 
 
 
 
Other Investing - Sources0.000.002.6M458.0K
 
 
 
Net Cash Flow Investing-459.3M-681.8M-407.9M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings52.5M109.0M440.2M-650.0K
 
 
 
 
 
Long Term Debt Reduction-3.1M-43.0M-256.7M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale308.9M443.9M214.9M175.6M
 
 
 
 
 
Common Preferred Redeemed0.00-140.0K-321.0K-523.0K
 
 
 
 
Common Dividends0.00-22.2M-27.0M-37.0M
 
 
 
 
Cash Dividends Paid - Total0.00-28.8M-44.8M-58.5M
 
 
 
 
Other Sources - Financing0.0095.0K0.000.00
 
 
Other Uses - Financing0.002.3M2.3M0.00
 
 
 
Net Cash Flow - Financing358.3M478.6M350.9M107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-97.6M-155.0M20.2M-29.5M
 
 
 
 
 

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