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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PEB-PF Cash Flow Sankey Diagram
Sankey diagram visualizing PEB-PF cash flow for the period
Depreciation and
amortization
$52,099K
Net income (loss)
$24,913K
Prepaid expenses and
other assets
-$6,646K
Provision (benefit) for
deferred income taxes
$5,241K
Proceeds from sales of
hotel properties
$16,108K
Amortization of deferred
financing costs, non-cash...
$3,548K
Share-based compensation
$2,563K
Non-cash ground rent
$2,345K
Impairment
$1,112K
Net cash provided by
(used in) operating...
$86,319K
Net cash provided by
(used in) investing...
$3,584K
Canceled cashflow
$12,148K
Canceled cashflow
$12,524K
Net change in cash
and cash...
$65,807K
Canceled cashflow
$24,096K
Deferred revenues
-$6,292K
Hotel receivables
$4,658K
Other adjustments
$1,161K
Accounts payable and
accrued expenses
-$37K
Improvements and additions to
hotel properties
$12,480K
Other investing
activities
$44K
Net cash provided by
(used in) financing...
-$24,096K
Distributions preferred
shares/units
$11,591K
Repurchases of common shares
$7,960K
Repurchases of preferred
shares
$2,466K
Distributions common
shares/units
$1,147K
Repayments of debt
$578K
Other financing
activities
-$354K
Back
Back
Pebblebrook Hotel Trust (PEB-PF)
Pebblebrook Hotel Trust (PEB-PF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com