Pebblebrook Hotel Trust (NYSE:PEB)

During the Trading Day
47.01 -0.68 / -1.43%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.29 +0.2836 / +0.60%
 
Volume: 1.5K

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 Line15.2M26.5M43.2M--
 
 
 
 
Depreciation32.7M43.0M55.6M--
 
 
 
 
Total Other Cash Flow543.0K-115.0K3.7M--
 
 
 
 
Funds From Operations48.5M69.4M102.5M--
 
 
 
 
Funds From/For Other Operating Expenses385.0K-7.8M-6.2M--
 
 
 
 
Net Cash Flow - Operating Activities48.1M77.2M108.7M--
 
 
 
 
 
InvestingIncrease In Investments-169.4M-109.3M0.00--
 
 
 
Decrease In Investments0.000.0026.3M--
 
 
Capital Expenditures-507.8M-301.2M-269.6M--
 
 
 
 
Other Investing - Uses-4.6M0.00-3.2M--
 
 
 
Other Investing - Sources0.002.6M458.0K--
 
 
 
Net Cash Flow Investing-681.8M-407.9M-246.0M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings109.0M440.2M-650.0K--
 
 
 
 
Long Term Debt Reduction-43.0M-256.7M-8.1M--
 
 
 
 
Net Proceeds Stock Sale443.9M214.9M175.6M--
 
 
 
 
Common Preferred Redeemed-140.0K-321.0K-523.0K--
 
 
 
 
Common Dividends-22.2M-27.0M-37.0M--
 
 
 
 
Cash Dividends Paid - Total-28.8M-44.8M-58.5M--
 
 
 
 
Other Sources - Financing95.0K0.000.00--
 
 
Other Uses - Financing2.3M2.3M0.00--
 
 
 
Net Cash Flow - Financing478.6M350.9M107.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-155.0M20.2M-29.5M0.00
 
 
 
 

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