Pebblebrook Hotel Trust
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.5M | $3.0M | $497.0K | $2.0M |
| FY2011 | $48.1M | $47.9M | $148.0K | $2.7M |
| FY2012 | $77.2M | $77.1M | $47.0K | $4.2M |
| FY2013 | $107.5M | $107.4M | $33.0K | $5.2M |
| FY2014 | $161.3M | $160.1M | $1.1M | $11.7M |
| FY2015 | $220.7M | $220.4M | $278.0K | $8.3M |
| FY2016 | $240.0M | $239.9M | $74.0K | $8.5M |
| FY2017 | $193.6M | $193.6M | $40.0K | $5.6M |
| FY2018 | $135.7M | $135.5M | $164.0K | $6.2M |
| FY2019 | $395.2M | $394.5M | $752.0K | $8.2M |
| FY2020 | $-201.8M | $-201.8M | $0 | $22.8M |
| FY2021 | $70.8M | $70.8M | — | $11.4M |
| FY2022 | $278.7M | $278.7M | — | $11.4M |
| FY2023 | $236.2M | $236.2M | — | $12.5M |
| FY2024 | $275.0M | $275.0M | — | $13.6M |
| FY2025 | $249.7M | $249.7M | — | $13.7M |