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Pebblebrook Hotel Trust (NYSE:PEB)

40.70
Delayed Data
As of Jul 31
 +0.09 / +0.22%
Today’s Change
36.20
Today|||52-Week Range
50.17
-10.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.2M26.5M43.2M73.5M
 
 
 
 
 
Depreciation32.7M43.0M55.6M68.3M
 
 
 
 
 
Total Other Cash Flow543.0K-115.0K3.7M6.1M
 
 
 
 
 
Funds From Operations48.5M69.4M102.5M147.9M
 
 
 
 
 
Funds From/For Other Operating Expenses385.0K-7.8M-6.2M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M77.2M108.7M161.2M
 
 
 
 
 
 
InvestingIncrease In Investments-169.4M-109.3M0.000.00
 
 
 
Decrease In Investments0.000.0026.3M0.00
 
 
Capital Expenditures-507.8M-301.2M-269.6M-629.4M
 
 
 
 
 
Other Investing - Uses-4.6M0.00-3.2M-3.0M
 
 
 
 
Other Investing - Sources0.002.6M458.0K1.1M
 
 
 
 
Net Cash Flow Investing-681.8M-407.9M-246.0M-631.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings109.0M440.2M-650.0K376.3M
 
 
 
 
 
Long Term Debt Reduction-43.0M-256.7M-8.1M-139.1M
 
 
 
 
 
Net Proceeds Stock Sale443.9M214.9M175.6M316.9M
 
 
 
 
 
Common Preferred Redeemed-140.0K-321.0K-523.0K-632.0K
 
 
 
 
 
Common Dividends-22.2M-27.0M-37.0M-55.7M
 
 
 
 
 
Cash Dividends Paid - Total-28.8M-44.8M-58.5M-80.4M
 
 
 
 
 
Other Sources - Financing95.0K0.000.000.00
 
 
Other Uses - Financing2.3M2.3M0.005.2M
 
 
 
 
Net Cash Flow - Financing478.6M350.9M107.8M467.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-155.0M20.2M-29.5M-2.3M