Pebblebrook Hotel Trust
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $395.2M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $2.0M | 0.5% |
| Stock Repurchases | $37.9M | 9.6% |
| Other Financing | $56.9M | 14.4% |
| Working Capital | $17.0M | 4.3% |
| Other | $140.0M | 35.4% |
| Net Cash Flow | $141.4M | 35.8% |