PEBBLEBROOK HOTEL TRUST
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2009 | $19.0K | $19.0K | — | $79.0K |
| Mar 2011 | $183.0K | $170.0K | $13.0K | $613.0K |
| Jun 2011 | $15.2M | $15.1M | $81.0K | $676.0K |
| Sep 2011 | $13.0M | $13.0M | $51.0K | $683.0K |
| Dec 2011 | $19.7M | $19.7M | $3.0K | $682.0K |
| Mar 2012 | $10.6M | $10.6M | $0 | $853.0K |
| Jun 2012 | $21.5M | $21.5M | $8.0K | $948.0K |
| Sep 2012 | $25.1M | $25.1M | $17.0K | $949.0K |
| Dec 2012 | $20.0M | $20.0M | $22.0K | $1.5M |
| Mar 2013 | $10.7M | $10.7M | $6.0K | $1.2M |
| Jun 2013 | $26.9M | $26.9M | $23.0K | $1.2M |
| Sep 2013 | $37.5M | $37.5M | $3.0K | $1.4M |
| Dec 2013 | $32.4M | $32.4M | $1.0K | $1.4M |
| Mar 2014 | $19.3M | $19.3M | $15.0K | $2.6M |
| Jun 2014 | $39.8M | $39.8M | $13.0K | $2.2M |
| Sep 2014 | $59.8M | $59.5M | $308.0K | $3.5M |
| Dec 2014 | $42.3M | $41.5M | $810.0K | $3.5M |
| Mar 2015 | $30.0M | $29.8M | $183.0K | $2.1M |
| Jun 2015 | $60.4M | $60.3M | $38.0K | $2.1M |
| Sep 2015 | $68.0M | $67.9M | $45.0K | $2.3M |
| Dec 2015 | $62.4M | $62.4M | $12.0K | $1.7M |
| Mar 2016 | $46.5M | $46.5M | $7.0K | $1.8M |
| Jun 2016 | $70.7M | $70.6M | $37.0K | $2.1M |
| Sep 2016 | $68.5M | $68.5M | $2.0K | $2.3M |
| Dec 2016 | $54.4M | $54.3M | $28.0K | $2.3M |
| Mar 2017 | $37.2M | $37.1M | $6.0K | $1.1M |
| Jun 2017 | $56.4M | $56.3M | $4.0K | $2.1M |
| Sep 2017 | $57.6M | $57.6M | $29.0K | $531.0K |
| Dec 2017 | $42.6M | $42.6M | $1.0K | $1.9M |
| Mar 2018 | $41.3M | $41.3M | $5.0K | $-269.0K |
| Jun 2018 | $61.2M | $61.2M | $21.0K | $1.9M |
| Sep 2018 | $68.3M | $68.3M | $8.0K | $2.6M |
| Dec 2018 | $-35.1M | $-35.2M | $130.0K | $2.0M |
| Mar 2019 | $56.3M | $56.3M | $6.0K | $1.8M |
| Jun 2019 | $137.8M | $137.4M | $392.0K | $2.1M |
| Sep 2019 | $122.0M | $121.8M | $162.0K | $2.1M |
| Dec 2019 | $79.1M | $78.9M | $192.0K | $2.1M |
| Mar 2020 | $1.5M | $1.5M | $0 | $17.6M |
| Jun 2020 | $-88.1M | $-88.1M | $0 | $1.8M |
| Sep 2020 | $-60.3M | $-60.3M | $0 | $1.7M |
| Dec 2020 | $-54.9M | $-54.9M | $0 | $1.7M |
| Mar 2021 | $-7.1M | $-7.2M | $47.0K | $2.2M |
| Jun 2021 | $4.9M | $4.8M | $17.0K | $3.1M |
| Sep 2021 | $46.5M | $46.5M | $32.0K | $3.1M |
| Dec 2021 | $26.5M | $26.5M | — | $3.1M |
| Mar 2022 | $38.8M | $38.8M | — | $2.4M |
| Jun 2022 | $103.8M | $103.8M | — | $2.6M |
| Sep 2022 | $111.8M | $111.8M | — | $3.2M |
| Dec 2022 | $24.3M | $24.3M | — | $3.2M |
| Mar 2023 | $46.2M | $46.2M | — | $2.9M |
| Jun 2023 | $74.0M | $74.0M | — | $3.0M |
| Sep 2023 | $82.1M | $82.1M | — | $3.3M |
| Dec 2023 | $33.9M | $33.9M | — | $3.3M |
| Mar 2024 | $46.0M | $46.0M | — | $3.1M |
| Jun 2024 | $83.7M | $83.7M | — | $3.5M |
| Sep 2024 | $76.1M | $76.1M | — | $3.5M |
| Dec 2024 | $69.3M | $69.3M | — | $3.5M |
| Mar 2025 | $50.3M | $50.3M | — | $3.2M |
| Jun 2025 | $90.5M | $90.5M | — | $3.5M |
| Sep 2025 | $77.6M | $77.6M | — | $3.5M |
| Dec 2025 | $31.3M | $31.3M | — | $3.5M |
| Mar 2026 | $84.1M | $84.1M | — | $2.3M |
| Jun 2026 | $86.3M | $86.3M | — | $2.6M |