Pebblebrook Hotel Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
236M
-74M
241M
13M
60M
-8M
54M
201M
-237M
54M
-72.13 %
-109M
0M
-4M
194M
141M
52M
36M
279M
-85M
240M
11M
102M
11M
-109M
364M
-209M
53M
-61.54 %
-87M
-67M
1,555M
52M
-40M
92M
279M
71M
-186M
224M
11M
22M
50M
-82M
337M
-33M
45M
-23.94 %
-251M
-164M
-54M
92M
-44M
136M
71M
-202M
-393M
225M
23M
24M
-37M
250M
125M
31M
87M
-21.93 %
-1M
159M
-56M
136M
79M
57M
-202M
395M
116M
235M
8M
26M
13M
300M
1M
-746M
217M
186.52 %
-4M
-524M
-1M
57M
-51M
108M
394M
136M
13M
108M
6M
24M
-22M
-350M
0M
1,718M
122M
911.11 %
-3M
1,843M
-31M
108M
75M
33M
136M
195M
100M
102M
6M
7M
-9M
2M
0M
-334M
123M
123.08 %
-96M
-115M
-6M
25M
-8M
33M
195M
241M
74M
102M
8M
7M
12M
56M
0M
-533M
127M
172.55 %
-228M
-450M
-5M
33M
7M
26M
241M
221M
95M
96M
8M
4M
7M
0M
0M
153M
110M
116.03 %
-4M
40M
-2M
26M
-27M
53M
220M
161M
74M
68M
12M
2M
4M
-3M
1M
468M
80M
109.01 %
-1M
237M
395M
53M
-2M
55M
160M
107M
43M
56M
5M
4M
3M
0M
0M
108M
59M
135.71 %
-1M
0M
96M
55M
-31M
86M
107M
77M
27M
43M
4M
2M
8M
-109M
0M
351M
45M
170.21 %
0M
184M
311M
86M
20M
66M
77M
48M
15M
31M
3M
0M
0M
0M
508M
479M
29M
187.5 %
0M
0M
315M
66M
-155M
221M
-460M
3M
-7M
6M
2M
0M
2M
0M
523M
358M
0M
-0 %
0M
0M
26M
222M
-98M
319M
-519M
0M
0M
0M
0M
0M
0M
0M
0M
389M
0M
-0 %
0M
0M
-16M
319M
319M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
34M
-42M
61M
3M
63M
-3M
46M
61M
-78M
13M
-32.35 %
-16M
0M
0M
194M
2M
192M
-27M
82M
-56M
63M
3M
5M
-4M
-39M
140M
-38M
13M
-23.4 %
-93M
-22M
138M
192M
5M
186M
82M
74M
46M
58M
3M
4M
-14M
30M
63M
-64M
13M
29.03 %
-50M
-1M
-1M
186M
40M
147M
74M
46M
-22M
58M
3M
-6M
13M
105M
35M
-57M
13M
-61.11 %
-43M
-1M
0M
147M
94M
52M
46M
24M
-40M
60M
3M
9M
-8M
-43M
48M
-139M
14M
-35.48 %
-86M
-40M
1,377M
52M
-158M
210M
24M
112M
26M
60M
3M
-1,004M
11M
150M
26M
-115M
13M
50 %
0M
-101M
0M
210M
147M
63M
86M
104M
29M
60M
3M
17M
-5M
-197M
270M
60M
13M
44.44 %
-1M
73M
180M
63M
-33M
96M
104M
39M
-100M
59M
2M
65M
13M
-20M
20M
-15M
13M
-12.99 %
-1M
0M
-1M
96M
4M
92M
39M
27M
-43M
59M
3M
5M
3M
-93M
0M
-24M
15M
-33.33 %
250M
-4M
-5M
92M
-90M
183M
27M
47M
-24M
55M
3M
5M
7M
-117M
0M
-70M
11M
-44.44 %
-250M
-50M
-9M
183M
-140M
323M
47M
5M
1M
55M
3M
6M
4M
137M
0M
56M
9M
700 %
-1M
-156M
227M
323M
198M
125M
5M
-7M
-121M
55M
2M
6M
35M
-10M
0M
5M
9M
-7.53 %
-1M
37M
-31M
125M
-12M
136M
-7M
-55M
-173M
57M
2M
8M
-2M
-15M
270M
-11M
9M
-5.26 %
0M
37M
448M
136M
-81M
217M
-325M
-60M
-131M
57M
2M
-5,758M
-8M
34M
21M
-110M
9M
-7 %
-1M
-100M
0M
217M
-136M
353M
-60M
-88M
-131M
56M
2M
5M
-5M
-40M
40M
-266M
9M
-7 %
0M
-257M
9M
353M
-394M
747M
-88M
1M
42M
56M
18M
5M
-22M
270M
270M
418M
58M
140.63 %
-1M
478M
0M
747M
690M
57M
271M
79M
20M
58M
2M
5M
-3M
-19M
0M
-60M
58M
293.33 %
0M
-2M
202M
57M
0M
57M
79M
122M
30M
70M
2M
9M
11M
93M
0M
-229M
58M
191.3 %
-4M
-171M
155M
57M
-13M
70M
122M
138M
61M
53M
2M
6M
15M
24M
0M
-169M
58M
95.65 %
-4M
-111M
55M
70M
-7M
77M
137M
56M
6M
54M
2M
5M
-11M
202M
0M
-289M
44M
825 %
-4M
-241M
-1M
77M
-31M
108M
56M
-35M
-99M
34M
2M
18M
-19M
0M
0M
1,381M
30M
-30.91 %
-3M
1,512M
1,786M
108M
81M
27M
-35M
68M
30M
25M
3M
3M
12M
0M
0M
64M
30M
102.33 %
0M
-5M
119M
27M
1M
26M
68M
61M
58M
25M
2M
2M
-5M
-191M
0M
149M
30M
52.38 %
0M
179M
239M
26M
2M
23M
61M
41M
25M
25M
0M
2M
-10M
-158M
0M
124M
31M
125.71 %
-3M
157M
0M
23M
-9M
33M
41M
43M
12M
25M
2M
2M
2M
0M
0M
-21M
30M
258.82 %
0M
9M
-5M
25M
11M
14M
43M
58M
31M
25M
1M
2M
-3M
2M
0M
-44M
30M
100 %
0M
-14M
0M
14M
0M
14M
58M
57M
44M
26M
2M
2M
-2M
-158M
0M
-252M
31M
69.84 %
-33M
-187M
-1M
14M
-18M
32M
57M
38M
14M
26M
1M
1M
-6M
0M
0M
-17M
32M
225 %
-62M
77M
0M
32M
-1M
33M
38M
56M
18M
26M
2M
2M
6M
3M
0M
-355M
31M
176 %
228M
-299M
0M
33M
-13M
47M
56M
68M
-36M
25M
2M
2M
3M
53M
0M
-20M
33M
-93.88 %
-85M
98M
0M
47M
10M
36M
68M
71M
74M
26M
2M
1M
8M
53M
0M
-147M
31M
41.75 %
0M
-237M
225M
36M
8M
28M
71M
46M
17M
25M
2M
1M
-6M
3M
0M
-11M
31M
186.96 %
-142M
12M
-1M
28M
2M
26M
46M
62M
23M
25M
2M
1M
11M
3M
0M
-52M
29M
125 %
0M
-249M
211M
26M
-12M
39M
62M
68M
38M
25M
2M
1M
4M
0M
0M
-41M
29M
75.47 %
0M
-12M
125M
39M
5M
33M
68M
60M
27M
25M
2M
1M
5M
0M
0M
276M
29M
108.11 %
0M
305M
413M
33M
5M
29M
60M
30M
7M
21M
2M
1M
-12M
0M
0M
-31M
23M
320 %
-4M
-3M
0M
29M
-24M
53M
30M
42M
16M
19M
3M
1M
6M
3M
1M
363M
22M
134.78 %
250M
241M
-9M
53M
-66M
119M
42M
60M
30M
17M
3M
1M
6M
0M
0M
111M
21M
68.09 %
115M
0M
-1M
119M
81M
38M
60M
40M
23M
16M
2M
0M
1M
0M
0M
13M
21M
91.67 %
0M
0M
40M
38M
-6M
44M
40M
19M
4M
16M
3M
0M
-8M
-6M
0M
-19M
16M
433.33 %
-1M
-2M
0M
44M
-11M
55M
19M
32M
11M
15M
1M
1M
8M
0M
0M
56M
16M
147.06 %
79M
0M
0M
55M
-55M
110M
32M
37M
18M
14M
1M
1M
5M
3M
0M
-18M
16M
89.66 %
0M
-2M
0M
110M
-42M
152M
37M
27M
15M
14M
1M
2M
-3M
20M
0M
-3M
15M
100 %
10M
-2M
-1M
152M
36M
116M
27M
11M
0M
13M
1M
0M
-7M
3M
0M
73M
12M
0 %
-1M
-2M
-3M
116M
30M
86M
11M
20M
7M
12M
1M
-3M
3M
0M
258M
68M
12M
158.33 %
0M
0M
170M
86M
-62M
147M
278M
25M
12M
11M
1M
0M
4M
0M
198M
155M
11M
95.24 %
100M
0M
-3M
147M
-16M
164M
-173M
21M
10M
10M
1M
-3M
5M
0M
42M
148M
11M
110.53 %
75M
0M
-5M
164M
128M
36M
-21M
11M
-3M
10M
1M
4M
-4M
0M
17M
-20M
11M
-350 %
0M
0M
162M
36M
-29M
66M
-6M
20M
8M
10M
1M
0M
1M
0M
14M
-10M
9M
112.5 %
236M
0M
0M
66M
-10M
75M
6M
13M
6M
9M
1M
-2M
-1M
0M
9M
88M
9M
154.55 %
0M
0M
139M
75M
-65M
140M
4M
15M
4M
8M
1M
0M
2M
0M
437M
218M
6M
133.33 %
0M
0M
224M
140M
-201M
341M
-422M
0M
-3M
5M
1M
0M
-2M
0M
47M
182M
5M
-150 %
0M
0M
-5M
341M
120M
221M
-47M
2M
-2M
4M
1M
0M
-1M
0M
190M
44M
0M
-0 %
0M
0M
44M
222M
-149M
371M
-188M
2M
0M
2M
1M
0M
0M
0M
175M
316M
0M
-0 %
0M
0M
316M
371M
189M
182M
-173M
-1M
-4M
0M
1M
0M
2M
0M
157M
0M
0M
-0 %
0M
0M
0M
182M
-121M
303M
-158M
0M
-1M
0M
0M
0M
1M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
303M
-16M
319M
0M