Pebblebrook Hotel Trust (PEB)
12.30
-0.38
(-2.96%)
USD |
NYSE |
Nov 14, 16:00
12.30
0.00 (0.00%)
After-Hours: 20:00
Pebblebrook Hotel Trust Cash from Operations (Quarterly): 76.08M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 76.08M |
| June 30, 2024 | 83.67M |
| March 31, 2024 | 46.00M |
| December 31, 2023 | 33.91M |
| September 30, 2023 | 82.06M |
| June 30, 2023 | 73.99M |
| March 31, 2023 | 46.23M |
| December 31, 2022 | 24.33M |
| September 30, 2022 | 111.78M |
| June 30, 2022 | 103.80M |
| March 31, 2022 | 38.83M |
| December 31, 2021 | 26.51M |
| September 30, 2021 | 46.54M |
| June 30, 2021 | 4.853M |
| March 31, 2021 | -7.136M |
| December 31, 2020 | -54.92M |
| September 30, 2020 | -60.28M |
| June 30, 2020 | -88.07M |
| March 31, 2020 | 1.492M |
| December 31, 2019 | 79.10M |
| September 30, 2019 | 121.98M |
| June 30, 2019 | 137.78M |
| March 31, 2019 | 56.34M |
| December 31, 2018 | -35.12M |
| September 30, 2018 | 68.32M |
| Date | Value |
|---|---|
| June 30, 2018 | 61.20M |
| March 31, 2018 | 41.29M |
| December 31, 2017 | 42.56M |
| September 30, 2017 | 57.58M |
| June 30, 2017 | 56.35M |
| March 31, 2017 | 37.15M |
| December 31, 2016 | 54.36M |
| September 30, 2016 | 68.49M |
| June 30, 2016 | 70.66M |
| March 31, 2016 | 46.46M |
| December 31, 2015 | 62.39M |
| September 30, 2015 | 67.95M |
| June 30, 2015 | 60.36M |
| March 31, 2015 | 30.02M |
| December 31, 2014 | 42.35M |
| September 30, 2014 | 59.81M |
| June 30, 2014 | 39.78M |
| March 31, 2014 | 19.35M |
| December 31, 2013 | 32.39M |
| September 30, 2013 | 37.47M |
| June 30, 2013 | 26.91M |
| March 31, 2013 | 10.68M |
| December 31, 2012 | 20.03M |
| September 30, 2012 | 25.08M |
| June 30, 2012 | 21.47M |
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 (Quarterly) Range, Past 5 Years
-88.07M
Minimum
Jun 2020
111.78M
Maximum
Sep 2022
33.44M
Average
42.42M
Median
Cash from Operations (Quarterly) Benchmarks
| Omega Healthcare Investors Inc | 184.88M |
| Digital Realty Trust Inc | 566.52M |
| Ventas Inc | 353.66M |
| Sabra Health Care REIT Inc | 97.65M |
| CareTrust REIT Inc | 67.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.16M |
| Cash from Financing (Quarterly) | -24.84M |
| Free Cash Flow | 239.66M |
| Free Cash Flow Per Share (Quarterly) | 0.5094 |
| Free Cash Flow to Equity (Quarterly) | 75.57M |
| Free Cash Flow to Firm (Quarterly) | 139.33M |
| Free Cash Flow Yield | 14.46% |