Real Estate & Construction » Real Estate | Pebblebrook Hotel Trust

Pebblebrook Hotel Trust 6.375% Cum. Redeem. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
5,231.00
1,711.00
935.00
134.00
Funds from Operations
102,511.00
147,941.00
213,621.00
229,607.00
204,207.00
Changes in Working Capital
6,208.00
13,272.00
5,464.00
10,365.00
10,568.00
Net Operating Cash Flow
108,719.00
161,213.00
219,085.00
239,972.00
193,639.00
Capital Expenditures
38,786.00
53,699.00
100,063.00
121,973.00
80,865.00
Purchase/Sale of Investments
204,478.00
575,748.00
308,146.00
369,920.00
205,585.00
Net Investing Cash Flow
245,988.00
631,326.00
405,189.00
297,947.00
132,394.00
Cash Dividends Paid - Total
58,532.00
80,439.00
109,987.00
127,091.00
123,423.00
Issuance/Reduction of Debt, Net
8,749.00
237,181.00
265,201.00
299,997.00
114,728.00
Net Financing Cash Flow
107,771.00
467,789.00
152,636.00
532,888.00
334,329.00
Net Change in Cash
29,498.00
2,324.00
33,468.00
5,031.00
8,296.00
Free Cash Flow
69,933.00
107,514.00
119,022.00
117,999.00
112,774.00
Other Sources
458.00
1,141.00
3,020.00
50,000.00
7,674.00
Change in Capital Stock
175,052.00
316,278.00
4,289.00
106,735.00
96,044.00
Other Uses
3,182.00
3,020.00
-
-
-

About Pebblebrook Hotel Trust

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Address
7315 Wisconsin Avenue
Bethesda Maryland 20814
United States
Employees -
Website http://www.pebblebrookhotels.com
Updated 09/14/2018
Pebblebrook Hotel Trust is a real estate investment trust, which engages in the investments and acquisition in hotel properties. it includes cities in United States, such as Atlanta, Boston, Los Angeles, Miami, Minneapolis, Nashville, Naples, Philadelphia, Portland, Santa Monica, San Diego, San Francisco, Seattle, and Washington. The company was founded by Jon E.

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