Pebblebrook Hotel Trust (PEB)
14.63
+0.28
(+1.95%)
USD |
NYSE |
Apr 19, 16:00
14.63
0.00 (0.00%)
After-Hours: 20:00
Pebblebrook Hotel Trust Cash from Operations (TTM): 236.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 236.20M |
| September 30, 2023 | 226.62M |
| June 30, 2023 | 256.34M |
| March 31, 2023 | 286.14M |
| December 31, 2022 | 278.74M |
| September 30, 2022 | 280.93M |
| June 30, 2022 | 215.68M |
| March 31, 2022 | 116.73M |
| December 31, 2021 | 70.77M |
| September 30, 2021 | -10.66M |
| June 30, 2021 | -117.48M |
| March 31, 2021 | -210.40M |
| December 31, 2020 | -201.78M |
| September 30, 2020 | -67.76M |
| June 30, 2020 | 114.50M |
| March 31, 2020 | 340.36M |
| December 31, 2019 | 395.20M |
| September 30, 2019 | 280.98M |
| June 30, 2019 | 227.33M |
| March 31, 2019 | 150.74M |
| December 31, 2018 | 135.70M |
| September 30, 2018 | 213.37M |
| June 30, 2018 | 202.63M |
| March 31, 2018 | 197.78M |
| December 31, 2017 | 193.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.45M |
| June 30, 2017 | 216.36M |
| March 31, 2017 | 230.67M |
| December 31, 2016 | 239.97M |
| September 30, 2016 | 248.00M |
| June 30, 2016 | 247.46M |
| March 31, 2016 | 237.15M |
| December 31, 2015 | 220.72M |
| September 30, 2015 | 200.68M |
| June 30, 2015 | 192.54M |
| March 31, 2015 | 171.96M |
| December 31, 2014 | 161.28M |
| September 30, 2014 | 151.33M |
| June 30, 2014 | 128.98M |
| March 31, 2014 | 116.12M |
| December 31, 2013 | 107.45M |
| September 30, 2013 | 95.09M |
| June 30, 2013 | 82.70M |
| March 31, 2013 | 77.26M |
| December 31, 2012 | 77.17M |
| September 30, 2012 | 76.80M |
| June 30, 2012 | 64.76M |
| March 31, 2012 | 58.49M |
| December 31, 2011 | 48.08M |
| September 30, 2011 | 30.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-210.40M
Minimum
Mar 2021
395.20M
Maximum
Dec 2019
143.08M
Average
226.62M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| CoStar Group Inc | 489.50M |
| Starwood Property Trust Inc | 528.60M |
| RE/MAX Holdings Inc | 28.26M |
| Americold Realty Trust Inc | 366.16M |
| Power REIT | -2.623M |