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Pebblebrook Hotel Trust (PEB)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 33.7 | 16.6 | -110.9 | -53.7 | -44.0 | -8.6 | -128.7 | -181.0 |
| Depreciation and amortization | | 60.3 | 59.1 | 58.6 | 55.5 | | 55.4 | 56.5 |
| Asset impairment charges | | 12.3 | 61.0 | | | | 14.9 | 54.0 |
| Stock-based compensation | | 2.6 | 2.4 | 3.1 | 3.1 | | 2.2 | 1.7 |
| Change in working capital [+] | | 1.1 | 2.3 | 11.4 | 7.0 | | 30.0 | 15.9 |
| Accounts receivable | | -16.4 | -2.7 | -5.9 | -4.0 | | -6.8 | 1.3 |
| Other current assets | | -10.2 | -2.1 | 0.1 | -7.9 | | 1.7 | 7.3 |
| Other | | 27.6 | 7.1 | 17.2 | 18.9 | | 35.1 | 7.3 |
| Other operating activities | -11.1 | 10.9 | 24.9 | 7.1 | 24.9 | -54.6 | 19.1 | -2.0 |
| Cash from operations | 22.6 | 103.8 | 38.8 | 26.5 | 46.5 | -63.1 | -7.1 | -54.9 |
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| Capital expenditures | 0.0 | -22.5 | -19.9 | -31.0 | -52.8 | 0.0 | -9.6 | -14.6 |
| Purchases of property and equipment | | -22.5 | -19.9 | -31.0 | -52.8 | | -9.6 | -14.6 |
| Other cash from investing | | -174.2 | 0.0 | -61.7 | -63.9 | | 0.0 | |
| Cash from investing | 0.0 | -196.7 | -20.0 | -92.6 | -116.7 | 0.0 | -9.7 | -14.6 |
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| Cash dividends paid | | -1.3 | -1.3 | -1.3 | -1.3 | | -1.3 | -1.3 |
| Repurchase of common stock, net | | | -1.1 | | | | -0.7 | |
| Financing costs | | -0.1 | 0.0 | -4.4 | -0.5 | | -9.6 | -12.8 |
| Other cash from financing | | 61.0 | -12.8 | -27.4 | -69.3 | | -2.4 | -22.6 |
| Cash from financing | 0.0 | 59.8 | -15.2 | -24.3 | -70.2 | 0.0 | 5.1 | -11.2 |
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| Free cash flow | 22.6 | 81.3 | 18.9 | -4.4 | -6.3 | -63.1 | -16.8 | -69.5 |
| Per share (diluted) | $0.15 | $0.51 | $0.14 | ($0.03) | ($0.05) | ($0.48) | ($0.13) | ($0.53) |
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