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Pebblebrook Hotel Trust
NYSE:PEB

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Pebblebrook Hotel Trust Logo
Pebblebrook Hotel Trust
NYSE:PEB
Watchlist
Price: 15.33 USD 0.26% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

236m
-0.1%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
+57%
7 Years
+2%
10 Years
+103%
-1.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+94%
5 Years
+100%
7 Years
-
10 Years
+99%
-315.9m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
+17%
5 Years
-
7 Years
+41%
10 Years
-

Cash Flow Statement
Pebblebrook Hotel Trust

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
48
56
69
74
77
80
88
95
104
152
79
74
72
41
107
100
111
125
125
13
(5)
(3)
(3)
116
152
(39)
(200)
(393)
(556)
(424)
(317)
(186)
(165)
(138)
(88)
(85)
(7)
11
(72)
(74)
(80)
Depreciation & Amortization
58
61
64
68
74
82
90
96
100
101
101
102
104
104
104
102
101
100
99
109
138
167
212
235
236
239
226
225
224
223
222
224
228
233
238
240
239
237
239
241
239
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
8
10
12
11
11
10
8
8
8
8
8
8
8
6
6
4
4
6
6
8
9
8
8
24
24
23
23
7
9
10
11
12
11
11
11
12
12
12
13
13
Other Non-Cash Items
9
8
13
15
21
25
20
23
19
(22)
52
53
46
74
3
2
(0)
(7)
(10)
36
41
67
76
32
(50)
(51)
(56)
4
101
38
39
(17)
27
103
109
113
43
7
72
78
89
Cash Taxes Paid
1
2
2
3
3
3
3
3
0
0
0
0
0
1
1
1
1
0
2
4
4
5
4
5
5
4
5
4
4
3
0
(0)
(0)
(1)
(3)
(2)
(5)
(4)
(3)
(3)
0
Cash Interest Paid
25
25
26
27
29
32
35
38
0
0
0
41
8
18
25
34
34
35
39
49
64
78
89
92
90
88
89
91
88
90
84
84
84
82
83
83
87
91
99
106
108
Change in Working Capital
1
5
6
4
0
5
3
7
14
17
16
10
10
(2)
(7)
(11)
(14)
(15)
(1)
(22)
(23)
(3)
(3)
13
1
(19)
(38)
(37)
21
30
45
50
27
17
21
11
11
3
(13)
(8)
(13)
Cash from Operating Activities
116
N/A
129
+11%
151
+17%
161
+7%
172
+7%
193
+12%
201
+4%
221
+10%
237
+7%
247
+4%
248
+0%
240
-3%
231
-4%
216
-6%
206
-5%
194
-6%
198
+2%
203
+2%
213
+5%
136
-36%
151
+11%
227
+51%
281
+24%
395
+41%
340
-14%
115
-66%
(68)
N/A
(202)
-198%
(210)
-4%
(117)
+44%
(11)
+91%
71
N/A
117
+65%
216
+85%
281
+30%
279
-1%
286
+3%
256
-10%
227
-12%
236
+4%
236
0%
Investing Cash Flow
Capital Expenditures
(220)
(272)
(300)
(629)
(648)
(922)
(852)
(405)
(415)
(107)
(114)
(122)
(108)
(109)
(97)
(81)
(75)
(69)
(74)
(90)
(117)
(131)
(151)
(170)
(177)
(184)
(162)
(125)
(85)
(62)
(67)
(84)
(94)
(99)
(99)
(117)
(132)
(175)
(188)
(201)
(215)
Other Items
17
(2)
(4)
(2)
5
4
4
5
5
114
104
420
417
512
524
213
55
(337)
(449)
(1 688)
(1 285)
(1 039)
(794)
470
545
488
408
375
55
210
64
2
0
(327)
(60)
7
148
417
242
343
213
Cash from Investing Activities
(203)
N/A
(273)
-34%
(303)
-11%
(631)
-108%
(644)
-2%
(918)
-43%
(849)
+8%
(400)
+53%
(410)
-2%
7
N/A
(10)
N/A
298
N/A
309
+4%
403
+30%
427
+6%
132
-69%
(20)
N/A
(406)
-1 899%
(523)
-29%
(1 778)
-240%
(1 402)
+21%
(1 170)
+17%
(946)
+19%
300
N/A
368
+23%
304
-17%
245
-19%
250
+2%
(30)
N/A
147
N/A
(4)
N/A
(82)
-2 207%
(92)
-13%
(426)
-364%
(159)
+63%
(109)
+31%
16
N/A
243
+1 441%
54
-78%
142
+165%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
88
74
245
316
313
313
142
(4)
(143)
(22)
(107)
(107)
(27)
(181)
(96)
(96)
(36)
(3)
(3)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
222
213
213
213
(9)
(1)
(87)
(128)
(178)
(178)
(109)
(73)
Net Issuance of Debt
(9)
27
(9)
241
240
514
540
269
435
(110)
1
(299)
(385)
(335)
(447)
(109)
(29)
338
462
1 873
1 475
1 185
904
(523)
196
53
124
175
(256)
(159)
(109)
(164)
(211)
19
(32)
(55)
(55)
(129)
(50)
(71)
(181)
Cash Paid for Dividends
(63)
(69)
(74)
(80)
(88)
(95)
(103)
(110)
(118)
(120)
(124)
(127)
(128)
(128)
(125)
(123)
(122)
(122)
(122)
(122)
(135)
(162)
(190)
(217)
(232)
(183)
(135)
(87)
(38)
(38)
(39)
(45)
(48)
(51)
(54)
(53)
(53)
(54)
(54)
(54)
(53)
Other
(0)
(0)
(1)
(9)
(9)
(11)
(11)
(2)
(2)
0
1
(1)
1
(0)
(0)
(5)
(6)
(6)
(21)
(30)
(30)
(30)
(15)
(1)
(1)
(5)
(5)
(56)
(87)
(84)
(85)
(38)
(8)
(8)
(7)
(15)
(14)
(14)
(16)
(4)
(9)
Cash from Financing Activities
16
N/A
31
+96%
161
+417%
468
+191%
456
-2%
720
+58%
567
-21%
153
-73%
172
+13%
(251)
N/A
(230)
+9%
(533)
-132%
(539)
-1%
(644)
-19%
(668)
-4%
(334)
+50%
(193)
+42%
208
N/A
316
+52%
1 718
+444%
1 305
-24%
987
-24%
695
-30%
(746)
N/A
(39)
+95%
(136)
-251%
(17)
+87%
31
N/A
(382)
N/A
(60)
+84%
(20)
+66%
(33)
-65%
(54)
-61%
(50)
+7%
(94)
-89%
(209)
-122%
(251)
-20%
(375)
-49%
(299)
+20%
(237)
+21%
(316)
-33%
Change in Cash
Net Change in Cash
(71)
N/A
(113)
-59%
9
N/A
(2)
N/A
(16)
-609%
(5)
+67%
(81)
-1 482%
(27)
+67%
(0)
+99%
3
N/A
8
+176%
5
-38%
1
-74%
(25)
N/A
(35)
-43%
(8)
+76%
(16)
-92%
5
N/A
6
+29%
75
+1 197%
54
-29%
45
-17%
30
-32%
(51)
N/A
670
N/A
283
-58%
160
-43%
79
-50%
(622)
N/A
(30)
+95%
(34)
-15%
(44)
-28%
(29)
+35%
(260)
-808%
27
N/A
(40)
N/A
51
N/A
124
+144%
(19)
N/A
141
N/A
(82)
N/A
Free Cash Flow
Free Cash Flow
(104)
N/A
(143)
-37%
(148)
-4%
(468)
-216%
(476)
-2%
(729)
-53%
(652)
+11%
(185)
+72%
(177)
+4%
141
N/A
134
-5%
118
-12%
123
+4%
107
-13%
109
+1%
113
+4%
122
+9%
134
+9%
139
+4%
46
-67%
34
-27%
97
+186%
130
+34%
225
+73%
163
-27%
(69)
N/A
(230)
-233%
(327)
-42%
(295)
+10%
(180)
+39%
(78)
+57%
(13)
+83%
23
N/A
116
+415%
182
+56%
162
-11%
154
-5%
82
-47%
38
-53%
36
-7%
21
-41%

See Also

Summary
PEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEB stock valuation using valuation multiples.
Wall Street Estimates
PEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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