PEB - Pebblebrook Hotel Trust
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13.3
0.280 2.105%
Share volume: 2,555,248
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$13.02
0.28
2.15%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-23 | 2024-07-24 | |
| Cash flow financing | -114.512 M | -139.431 M | -57.125 M | -64.413 M | -37.677 M | -77.632 M | -136.154 M | -14.277 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 111.784 M | 24.332 M | 46.229 M | 73.993 M | 82.061 M | 33.914 M | 46.000 M | 83.671 M | |
| Net income | 13.603 M | -43.324 M | -33.927 M | 33.452 M | -68.140 M | -44.696 M | -38.990 M | 20.147 M | |
| Depreciation | 60.372 M | 59.837 M | 58.369 M | 57.957 M | 63.272 M | 61.047 M | 57.209 M | 57.296 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 66.759 M | 45.258 M | 43.422 M | 51.581 M | 56.842 M | 43.912 M | 53.934 M | 63.555 M | |
| Investing Cashflow | 150.059 M | -42.753 M | 105.176 M | 30.162 M | -39.064 M | 45.748 M | -38.513 M | -23.190 M | |
| Net Borrowings | 2.133 B | 2.230 B | 2.136 B | 2.092 B | 2.052 B | 2.039 B | 2.046 B | 2.019 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.855 M | -48.477 M | -34.514 M | -63.160 M | -42.383 M | -60.577 M | -49.480 M | -33.192 M | |
| Cash Change | 190.750 M | 41.040 M | 138.515 M | 175.551 M | 182.665 M | 183.747 M | 56.707 M | 101.689 M |