Pebblebrook Hotel Trust Cash Flow - Annual (NYSE:PEB)

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$36.07 $0.69 (1.88%) PEB stock closing price Sep 19, 2018 (Closing)

The Pebblebrook Hotel Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pebblebrook Hotel Trust profits, the balance sheet shows Pebblebrook Hotel Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Pebblebrook Hotel Trust stock analysis. Pebblebrook Hotel Trust had a positive net income cash flow of $100.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. PEB increase in investments stood at a value of $131.17M for the latest year 2017.

View details of Pebblebrook Hotel Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow107.21M106.71M98.22M69.97M58.43M44.41M32.71M6.26M-
Net Increase (Decrease) in Assets Liabilities-9.15M11.65M20.95M13.34M4.94M7.76M-0.38M1.71M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.26M48.93M6.54M4.42M--1.51M-2.12M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires7.67M--305.14M-574.63M-230.31M-247.97M-467.13M-518.73M-
Increase (Decrease) in Investments124.61M247.94M-103.06M-53.69M-12.49M-57.2M-40.61M-8.8M-
Other Cash Inflow (Outflow) from Investment Activities-1.11M50.74M8.31M-2.99M-3.18M-102.69M-174M68.22M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-95.98M-102.54M-4.09M317.57M178.83M221.25M460.99M332.35M-
Issuance (Repayment) of Debt Securities-72.31M-215.58M153.51M190.87M-8.09M187.29M65.96M52.5M-
Increase (Decrease) in Bank & Other Borrowings-37M-83M115M50M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-128.92M-131.75M-111.78M-90.66M-62.96M-57.64M-48.31M-26.56M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.41M26.34M52.88M55.13M85.9M65.68M220.72M319.11M-
Cash & Equivalents at Year End25.41M33.41M26.34M52.88M55.13M85.9M65.68M221.54M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pebblebrook Hotel Trust stock price history provides insight into historical stock price fluctuations, and Pebblebrook Hotel Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pebblebrook Hotel Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pebblebrook Hotel Trust stock price movement.
  • Cash Flow from operating activities: Pebblebrook Hotel Trust reported a positive operating cash flow of $195.05M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pebblebrook Hotel Trust generated $131.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-334.22M for Pebblebrook Hotel Trust.

Key Financial Ratios For Pebblebrook Hotel Trust Cash Flow

FCF margin