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Pebblebrook Hotel (PEB)
NYSE:PEB
US Market
PEB
Pebblebrook Hotel
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Pebblebrook Hotel (PEB) Cash flow

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401 Followers

Pebblebrook Hotel Cash Flow

PEB's free cash flow for Q3 2024 was $76.08M. For the 2024 fiscal year, PEB's free cash flow was decreased by $74.19M and operating cash flow was $76.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 236.20M$ 278.75M$ 70.77M$ -201.78M$ 395.20M
Investing Cash Flow
$ 142.02M$ -109.39M$ -81.57M$ 250.12M$ 299.97M
Financing Cash Flow
$ -236.85M$ -209.34M$ -33.25M$ 31.08M$ -746.11M
End Cash Position
$ 193.64M$ 52.27M$ 92.25M$ 136.30M$ 56.88M
Free Cash Flow
$ 236.20M$ 162.00M$ -13.06M$ -326.79M$ 394.45M
Currency in USD

Pebblebrook Hotel Cash Flow

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