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Depreciation and
amortization
$52,099K
(-54.77%↓ Y/Y)
Net income (loss)
$24,913K
(293.20%↑ Y/Y)
Prepaid expenses and
other assets
-$6,646K
(37.02%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$5,241K
(57.20%↑ Y/Y)
Proceeds from sales of
hotel properties
$16,108K
Amortization of deferred
financing costs, non-cash...
$3,548K
(-39.75%↓ Y/Y)
Share-based compensation
$2,563K
(-61.98%↓ Y/Y)
Non-cash ground rent
$2,345K
(-51.96%↓ Y/Y)
Impairment
$1,112K
Net cash provided by
(used in) operating...
$86,319K
(-38.73%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,584K
(107.54%↑ Y/Y)
Canceled cashflow
$12,148K
Canceled cashflow
$12,524K
Net change in cash
and cash...
$65,807K
(32.82%↑ Y/Y)
Canceled cashflow
$24,096K
Deferred revenues
-$6,292K
(-173.01%↓ Y/Y)
Hotel receivables
$4,658K
(-55.37%↓ Y/Y)
Other adjustments
$1,161K
(404.78%↑ Y/Y)
Accounts payable and
accrued expenses
-$37K
(-100.40%↓ Y/Y)
Improvements and additions to
hotel properties
$12,480K
(-74.79%↓ Y/Y)
Other investing
activities
$44K
(-88.48%↓ Y/Y)
Net cash provided by
(used in) financing...
-$24,096K
(45.03%↑ Y/Y)
Distributions preferred
shares/units
$11,591K
(-50.87%↓ Y/Y)
Repurchases of common shares
$7,960K
(-49.01%↓ Y/Y)
Repurchases of preferred
shares
$2,466K
Distributions common
shares/units
$1,147K
(-52.45%↓ Y/Y)
Repayments of debt
$578K
(-47.36%↓ Y/Y)
Other financing
activities
-$354K
(65.99%↑ Y/Y)
Back
Back
Cash Flow
Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)
source: myfinsight.com