Pebblebrook Hotel Trust PEB

$ 12.84 3.76%

Quarterly report 2024-Q3
added 11-07-2024

Pebblebrook Hotel Trust Cash Flow 2011-2024 | PEB

Annual Cash Flow Pebblebrook Hotel Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	236 M	279 M	70.8 M	-202 M	395 M	136 M	194 M	240 M	221 M	161 M	107 M	77.2 M	48.1 M
Depreciation & Amortization	-	-	-	-	235 M	108 M	102 M	102 M	95.9 M	68.3 M	55.6 M	42.8 M	30.9 M
Accounts Payables	239 M	251 M	251 M	226 M	516 M	360 M	149 M	149 M	142 M	107 M	61.4 M	47.4 M	33.3 M
Accounts Receivables	43.9 M	45.3 M	37 M	10.2 M	49.6 M	59.9 M	29.2 M	27.7 M	25.1 M	21.3 M	16.8 M	13.5 M	11.3 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Pebblebrook Hotel Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	46 M	-	-	-	46.2 M	-	254 M	-	38.8 M	-	44.3 M	-	-7.14 M	-	-147 M	-86.6 M	1.49 M	-	316 M	194 M	56.3 M	-	171 M	102 M	41.3 M	-	151 M	93.5 M	37.2 M	-	186 M	117 M	46.5 M	-	158 M	90.4 M	30 M	-	119 M	59.1 M	19.3 M	-	75.1 M	37.6 M	10.7 M	-	57.1 M	32.1 M	10.6 M	-	28.4 M	15.4 M	183 K
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.3 M	-	24.8 M	24.6 M	24.9 M	-	25.2 M	26 M	26.3 M	-	25.4 M	25.9 M	25.1 M	-	24.6 M	24.9 M	21.3 M	-	17.4 M	16.2 M	15.9 M	-	14 M	13.6 M	13.2 M	-	11.1 M	10 M	9.69 M	-	9.04 M	7.59 M	4.8 M
Accounts Payables	244 M	238 M	247 M	239 M	273 M	258 M	259 M	251 M	278 M	-	233 M	251 M	263 M	244 M	239 M	226 M	226 M	226 M	226 M	260 M	260 M	260 M	516 M	360 M	360 M	360 M	360 M	141 M	141 M	141 M	141 M	149 M	149 M	149 M	149 M	142 M	142 M	142 M	142 M	107 M	107 M	107 M	107 M	61.4 M	61.4 M	61.4 M	61.4 M	47.4 M	47.4 M	47.4 M	47.4 M	33.3 M	33.3 M	33.3 M	33.3 M
Accounts Receivables	61 M	63.6 M	53.9 M	43.9 M	56.8 M	51.6 M	43.4 M	45.3 M	66.8 M	-	40.6 M	37 M	31.5 M	27.5 M	16.6 M	10.2 M	10.2 M	10.2 M	10.2 M	49.6 M	49.6 M	49.6 M	49.6 M	59.9 M	59.9 M	59.9 M	59.9 M	29.2 M	29.2 M	29.2 M	29.2 M	27.7 M	27.7 M	27.7 M	27.7 M	25.1 M	25.1 M	25.1 M	25.1 M	21.3 M	21.3 M	21.3 M	21.3 M	16.8 M	16.8 M	16.8 M	16.8 M	13.5 M	13.5 M	13.5 M	13.5 M	11.3 M	11.3 M	11.3 M	11.3 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency