Last $37.76 USD
Change Today +0.15 / 0.40%
Volume 512.6K
PEB On Other Exchanges
New York
As of 8:04 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pebblebrook hotel trust (PEB)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-6.614.926.142.9
Depreciation & Amortization5.830.942.855.6
Amortization of Goodwill and Intangible Assets0.10.20.2--
Amortization of Deferred Charges0.4------
Other Operating Activities0.
(Income) Loss on Equity Investments---2.3-6.0-5.2
Change in Accounts Receivable-2.7-6.4-1.3-3.3
Change in Accounts Payable10.510.77.78.1
Change in Unearned Revenues0.
Change in Other Working Capital-6.1-4.91.1-3.1
CASH FROM OPERATIONS3.548.177.2107.5
Capital Expenditure-0.5-
Cash Acquisitions-518.7-467.1-248.0-230.8
Sale (Purchase) of Real Estate Properties-8.3-40.5-57.2-38.8
Investments in Marketable & Equity Securities70.0-169.4-105.326.3
CASH FROM INVESTING-460.1-681.8-407.9-246.0
Short-Term Debt Issued--42.0120.0--
Long-Term Debt Issued52.567.0324.0--
TOTAL DEBT ISSUED52.5109.0444.0--
Short Term Debt Repaid---42.0-120.0--
Long Term Debt Repaid---1.0-136.7-8.1
TOTAL DEBT REPAID---43.0-256.7-8.1
Issuance of Common Stock332.4236.0221.679.4
Repurchase of Common Stock---0.1-0.3-0.5
Common Dividends Paid---22.2-27.0-37.0
Preferred Dividends Paid---6.6-17.8-21.6
TOTAL DIVIDEND PAID---28.8-44.8-58.5
Other Financing Activities-26.6-19.5-12.8-4.4
CASH FROM FINANCING358.3478.6350.9107.8
NET CHANGE IN CASH-98.4-155.020.2-30.8

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PEB:US $37.76 USD +0.15

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