Pebblebrook Hotel Trust (NYSE:PEB)

36.72
Delayed Data
As of Feb 16
 -0.07 / -0.19%
Today’s Change
26.21
Today|||52-Week Range
39.74
-1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.2M73.5M95.0M74.0M
 
 
 
 
 
Depreciation55.6M68.3M95.9M102.4M
 
 
 
 
 
Total Other Cash Flow3.7M6.1M22.8M53.2M
 
 
 
 
 
Funds From Operations102.5M147.9M213.6M229.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M-13.3M-5.5M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities108.7M161.2M219.1M240.0M
 
 
 
 
 
 
InvestingIncrease In Investments-230.8M-575.7M-308.1M0.00
 
 
 
 
Decrease In Investments26.3M0.000.00369.9M
 
 
 
Capital Expenditures-38.8M-53.7M-100.1M-122.0M
 
 
 
 
 
Other Investing - Uses-3.2M-3.0M0.000.00
 
 
 
Other Investing - Sources458.0K1.1M3.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-246.0M-631.3M-405.2M297.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-650.0K376.3M811.7M617.6M
 
 
 
 
 
Long Term Debt Reduction-8.1M-139.1M-546.5M-917.6M
 
 
 
 
 
Net Proceeds Stock Sale175.6M316.9M-195.0K120.8M
 
 
 
 
 
Common Preferred Redeemed-523.0K-632.0K-4.1M-227.5M
 
 
 
 
 
Common Dividends-37.0M-55.7M-84.0M-105.3M
 
 
 
 
 
Cash Dividends Paid - Total-58.5M-80.4M-110.0M-127.1M
 
 
 
 
 
Other Sources - Financing0.000.002.3M1.7M
 
 
 
Other Uses - Financing0.005.2M591.0K723.0K
 
 
 
 
Net Cash Flow - Financing107.8M467.8M152.6M-532.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-29.5M-2.3M-33.5M5.0M