Pebblebrook Historical Cash Flow
| PEB Stock | USD 13.80 0.08 0.58% |
Analysis of Pebblebrook Hotel cash flow over time is an excellent tool to project Pebblebrook Hotel Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 144.4 M or End Period Cash Flow of 203.3 M as it is a great indicator of Pebblebrook Hotel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pebblebrook Hotel Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pebblebrook Hotel Trust is a good buy for the upcoming year.
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About Pebblebrook Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pebblebrook balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pebblebrook's non-liquid assets can be easily converted into cash.
Pebblebrook Hotel Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Pebblebrook Hotel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pebblebrook Hotel Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Pebblebrook Hotel's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 248 M, whereas Stock Based Compensation is forecasted to decline to about 8.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 21.7M | 102.1M | 65.6M | 68.9M | Depreciation | 224.3M | 239.6M | 240.6M | 139.6M |
Pebblebrook Hotel cash flow statement Correlations
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Pebblebrook Hotel Account Relationship Matchups
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Pebblebrook Hotel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (50.9M) | 79.4M | (44.1M) | (40.0M) | 141.4M | 148.4M | |
| Stock Based Compensation | 8.2M | 22.8M | 11.4M | 11.4M | 12.5M | 8.9M | |
| Free Cash Flow | 394.5M | (201.8M) | 70.8M | 278.7M | 236.2M | 248.0M | |
| Change In Working Capital | 13.1M | (37.4M) | 49.6M | 10.7M | (8.4M) | (7.9M) | |
| Other Cashflows From Financing Activities | (1.5M) | (56.1M) | (54.2M) | 1.6B | (16.7M) | (15.9M) | |
| Capital Expenditures | 752K | 125.0M | 337.4M | 363.9M | 200.6M | 151.0M | |
| Total Cash From Operating Activities | 395.2M | (201.8M) | 70.8M | 278.7M | 236.2M | 144.4M | |
| Net Income | 115.7M | (392.6M) | (186.4M) | (85.0M) | (74.3M) | (70.6M) | |
| Total Cash From Financing Activities | (746.1M) | 31.1M | (33.3M) | (209.3M) | (236.8M) | (225.0M) | |
| End Period Cash Flow | 56.9M | 136.3M | 92.2M | 52.3M | 193.6M | 203.3M | |
| Change To Inventory | 605K | 60.7M | (51.8M) | (11.2M) | (12.9M) | (13.5M) | |
| Begin Period Cash Flow | 107.8M | 56.9M | 136.3M | 92.2M | 52.3M | 76.4M | |
| Depreciation | 234.9M | 224.6M | 224.3M | 239.6M | 240.6M | 139.6M | |
| Other Non Cash Items | 26.1M | 23.7M | 21.7M | 102.1M | 65.6M | 68.9M | |
| Change To Account Receivables | 8.6M | 38.5M | (27.5M) | (8.0M) | 1.2M | 1.2M | |
| Change To Liabilities | (605K) | (60.7M) | 77.5M | 24.8M | 28.5M | 30.0M | |
| Sale Purchase Of Stock | (4.0M) | (1.3M) | (250.7M) | (86.7M) | (108.5M) | (103.1M) | |
| Total Cashflows From Investing Activities | 300.0M | 250.1M | (81.6M) | (109.4M) | (125.8M) | (132.1M) | |
| Dividends Paid | 217.4M | 86.5M | 44.7M | 52.7M | 53.6M | 97.3M | |
| Other Cashflows From Investing Activities | 470.4M | 375.1M | (128K) | 254.5M | 292.7M | 307.3M | |
| Investments | 300.0M | 250.1M | (81.6M) | (109.4M) | 53.5M | 56.2M | |
| Change Receivables | 8.6M | 38.5M | (27.5M) | (8.0M) | (9.2M) | (8.7M) | |
| Net Borrowings | (523.7M) | 158.6M | (163.6M) | (67.4M) | (60.6M) | (57.6M) | |
| Cash And Cash Equivalents Changes | (50.9M) | 79.4M | (44.1M) | (40.0M) | (36.0M) | (34.2M) | |
| Cash Flows Other Operating | 11.4M | (9.1M) | 49.0M | 17.2M | 19.8M | 20.8M | |
| Change To Netincome | 7.8M | (19.7M) | (34.9M) | 90.1M | 103.6M | 108.8M | |
| Change To Operating Activities | 1.1M | 3.4M | (428K) | (10.0M) | (9.0M) | (8.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.04 | Earnings Share (0.25) | Revenue Per Share 12.085 | Quarterly Revenue Growth 0.022 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.