Pebblebrook Hotel Trust (PEB) Cash flow
Market cap
$1.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3 | 4 | 5 | 12 | 8 | 8 | 6 | 6 | 8 | 23 | 11 | 11 | 13 | 14 | 14 |
| Cash from operations | 48 | 77 | 107 | 161 | 221 | 241 | 195 | 136 | 395 | -202 | 71 | 279 | 236 | 275 | 250 |
| Capital expenditures | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -1 | - | - | - | - | - | - |
| Cash from investing | -682 | -408 | -246 | -631 | -400 | 299 | 131 | -1,778 | 300 | 250 | -82 | -109 | 142 | -93 | 10 |
| Repurchases of common stock | 0 | 0 | 1 | 1 | 4 | 2 | 96 | 3 | 4 | 1 | 1 | 71 | 93 | 17 | 73 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,850 | - | - | 269 | 1,380 | 140 | 400 | 400 |
| Repayments of term debt | - | - | - | - | - | - | - | 102 | 518 | - | 392 | 1,435 | 211 | 465 | 511 |
| Cash from financing | 479 | 351 | 108 | 468 | 153 | -533 | -334 | 1,718 | -746 | 31 | -33 | -209 | -237 | -158 | -281 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |