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

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Pebblebrook Hotel Cash Flow

PEB's free cash flow for Q3 2024 was $57.89M. For the 2024 fiscal year, PEB's free cash flow was decreased by $120.72M and operating cash flow was $76.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 275.73M$ 236.20M$ 278.75M$ 70.77M$ -201.78M$ 395.20M
Investing Cash Flow
$ -34.67M$ 142.02M$ -109.39M$ -81.57M$ 250.12M$ 299.97M
Financing Cash Flow
$ -154.42M$ -236.85M$ -209.34M$ -33.25M$ 31.08M$ -746.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 640.69M$ 193.64M$ 52.27M$ 92.25M$ 136.30M$ 56.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -71.12M$ -71.09M$ -54.96M$ -163.64M$ 175.00M$ -523.21M
Repayment Of Debt
$ -221.12M$ -221.09M$ -1.63B$ -432.24M$ -1.10B$ -937.98M
Free Cash Flow
$ 224.34M$ 35.56M$ -85.16M$ -266.60M$ -326.79M$ 224.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Pebblebrook Hotel Cash Flow

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