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Pebblebrook Hotel Trust (PEB)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 73.54M 43.19M 26.51M 15.20M
Operating Gains/Losses -7.68M -5.23M -5.97M -2.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.54M -3.34M -1.32M -6.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.60M 8.05M 7.74M 10.71M
(Decrease) Increase In Other Current Liabilities 0.00 1.62M 216.00K 215.00K
(Increase) Decrease In Other Working Capital 10.05M 2.06M -1.55M -408.00K
Other Non-Cash Items 14.35M 6.11M 4.46M 2.88M
Net Cash From Continuing Operations 161.28M 107.45M 77.17M 48.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.28M 107.45M 77.17M 48.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -629.45M -269.56M -301.17M -507.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.88M 23.57M -1.42M -174.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -631.33M -245.99M -407.87M -681.76M
Issuance of Debt 380.00M 0.00 444.00M 109.00M
Cash Used for Financing Activities
Issuance of Capital Stock 318.21M 179.36M 221.58M 461.13M
Repayment of Long-Term Debt -139.12M -8.10M -256.70M -43.03M
Repurchase of Capital Stock -632.00K -523.00K -321.00K -140.00K
Payment of Cash Dividends -80.44M -58.53M -44.83M -28.84M
Other Financing Charges, Net -10.23M -4.44M -12.81M -19.47M
Net Cash From Financing Activities 467.79M 107.77M 350.91M 478.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.25M -30.76M 20.22M -155.04M
PEB News

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PEB Pebblebrook Hotel Trust

Chart of PEB

Analysts Ratings for PEB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 2 2 2 2
Hold 3 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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