Pebblebrook Hotel Trust (PEB-PG)
Pebblebrook Hotel Trust, identified by the ticker PEB on the NYSE, operates as a publicly listed real estate investment trust (REIT). It stands as the leading proprietor of upscale urban and resort hotels throughout the United States. The company's extensive portfolio features 53 properties, collectively offering roughly 13,200 guestrooms spread across 14 diverse metropolitan and leisure markets, with particular emphasis on key West Coast urban centers.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
Pebblebrook Hotel Trust
Mkt Cap$2.36B
Float8.45M
O/S111.69M
Inst Own-
Dilution
Financials Summary
Revenue$1.48B
Net Income-$65.81M
Total Assets$5.35B
Free Cash Flow$152.33M
Debt & Equity
Debt 50%
Equity 50%
Preferred 0%
Total Debt$2.46B
Total Equity$2.47B
Preferred Stock$271K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PEB-PG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.35B
Liabilities$2.79B
Accounts Receivable$34.18M
Accounts Payable$199.63M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733.04M | $442.89M | $1.61B | $828.68M | $769.32M | $816.42M | $770.86M | $598.78M | $489.22M | $380.69M | $287.99M | $57.76M | $0 |
| YoY Growth | 1.5% | 2.3% | 2.0% | 89.9% | 65.5% | -72.5% | 94.6% | 7.7% | -5.8% | 5.9% | 28.7% | 22.4% | 28.5% | 32.2% | 398.6% | - | - |
| Cost of Revenue | $1.57B | $1.09B | $1.07B | $1.01B | $608.25M | $493.76M | $1.1B | $566.02M | $516.47M | $534.41M | $515.02M | $410.87M | $355.25M | $281.77M | $201.35M | $45.06M | $0 |
| Gross Profit | -$98.73M | $366.12M | $354.27M | $382.28M | $124.79M | -$50.87M | $513.03M | $262.65M | $252.84M | $282.01M | $255.84M | $187.91M | $133.97M | $98.92M | $86.63M | $12.7M | $0 |
| Gross Margin | -6.7% | 25.2% | 24.9% | 27.5% | 17.0% | -11.5% | 31.8% | 31.7% | 32.9% | 34.5% | 33.2% | 31.4% | 27.4% | 26.0% | 30.1% | 22.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $49.47M | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M | $34.05M | $22.51M | $24.05M | $28.11M | $27.65M | $26.35M | $17.17M | $16.78M | $13.27M | $8.44M | $262K |
| Other | -$223.45M | $234.02M | $271.68M | $328.37M | $176.41M | $196.68M | $249.64M | $1.9M | $2.27M | $283K | $95.87M | $68.32M | $55.57M | $42.79M | $43.84M | $5.78M | $0 |
| Total Operating Expenses | -$173.98M | $282.1M | $316.46M | $367.56M | $214.58M | $241.84M | $283.69M | $130.99M | $126.34M | $130.54M | $123.52M | $94.67M | $72.74M | $59.57M | $57.11M | $14.22M | $262K |
| Operating Income (EBIT) | $75.25M | $84.03M | $37.81M | $14.72M | -$89.79M | -$292.71M | $229.34M | $66.97M | $120.5M | $139.32M | $127.64M | $91.27M | $57.85M | $37.11M | $29.52M | -$1.52M | -$262K |
| Operating Margin | 5.1% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | 15.7% | 17.1% | 16.6% | 15.2% | 11.8% | 9.7% | 10.3% | -2.6% | - |
| Interest Expense | $103.33M | $102.48M | $107.56M | $83.52M | $86.89M | $0 | $108.47M | $53.92M | $37.3M | $43.62M | $38.77M | $27.07M | $23.68M | $14.93M | $13.65M | $1.64M | $0 |
| Interest Income | $0 | $316K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2.51M | $2.53M | $2.62M | $224K | $868K | $3.02M | $115K |
| Other Income (Expense) | -$131.19M | -$109.64M | -$111.43M | -$99.43M | -$96.52M | -$103.58M | -$108.44M | -$51.84M | -$20.06M | -$65.49M | -$30.05M | -$14.47M | -$13.44M | -$8.74M | -$13.76M | $0 | $0 |
| Income Before Tax (EBT) | -$55.94M | -$25.61M | -$73.62M | -$84.7M | -$186.31M | -$396.29M | $120.9M | $15.13M | $100.44M | $73.83M | $97.58M | $76.79M | $44.42M | $28.37M | $15.76M | -$6.72M | $0 |
| Income Tax Expense | $6.29M | -$25.63M | $655K | $277K | $61K | -$3.7M | $5.17M | $1.74M | $181K | -$134K | $2.59M | $3.25M | $1.23M | $1.87M | $564K | -$80K | $147K |
| Net Income | -$65.81M | -$4.24M | -$78.02M | -$87.17M | -$184.86M | -$391.73M | $115.44M | $13.39M | $99.89M | $73.7M | $94.67M | $72.87M | $42.92M | $26.08M | $14.86M | -$6.64M | -$147K |
| Net Income Margin | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | 13.0% | 9.0% | 12.3% | 12.2% | 8.8% | 6.9% | 5.2% | -11.5% | - |
| Supplementary Data | |||||||||||||||||
| EPS | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.20 | 0.65 | 0.95 | 0.72 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
| Diluted EPS | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | 0.18 | 1.19 | 0.64 | 0.94 | 0.71 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
| Weighted Average OS | 117.03M | 119.78M | 121.81M | 130.45M | 130.80M | 130.61M | 130.47M | 73.42M | 69.59M | 71.90M | 71.72M | 65.65M | 61.50M | 55.81M | 47.92M | 28.67M | 4.01M |
| EBITDA | $275.05M | $306.4M | $274.58M | $238.4M | $124.83M | -$74.93M | $457.14M | $174.96M | $237.63M | $217.15M | $230.82M | $169.78M | $121.61M | $88.16M | $60.36M | $763K | -$147K |
| EBITDA Margin | 18.6% | 21.1% | 19.3% | 17.1% | 17.0% | -16.9% | 28.4% | 21.1% | 30.9% | 26.6% | 29.9% | 28.4% | 24.9% | 23.2% | 21.0% | 1.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $184.19M | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M | $30.1M | $83.37M | $25.41M | $33.41M | $26.34M | $52.88M | $55.14M | $85.9M | $65.68M | $221.54M | $319.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $184.19M | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M | $30.1M | $83.37M | $25.41M | $33.41M | $26.34M | $52.88M | $55.14M | $85.9M | $65.68M | $221.54M | $319.12M |
| Accounts Receivable | $34.18M | $39.13M | $43.91M | $45.26M | $37.05M | $10.22M | $49.62M | $59.9M | $29.21M | $27.69M | $25.06M | $21.32M | $16.85M | $13.46M | $11.31M | $3.92M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.92M | $0 |
| Other Current Assets | $12.02M | $10.94M | $9.89M | $11.23M | -$18.84M | $12.03M | $26.78M | $101.15M | $50.77M | $45.88M | $54.47M | $56.63M | $43.08M | $12.03M | $9.47M | $0 | $0 |
| Total Current Assets | $230.39M | $256.72M | $237.55M | $97.53M | $129.29M | $194.34M | $165.97M | $244.41M | $105.38M | $106.98M | $103.19M | $130.83M | $115.06M | $129.89M | $86.47M | $225.21M | $319.12M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.75M | $29.04M | $29.63M | $30.22M | $30.89M | $19.22M | $10.28M | $1.13B | $599.71M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.75M | $29.04M | $29.63M | $30.22M | $30.89M | $19.22M | $10.28M | $10.5M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.18B | -$2.62B | -$2.84B | $248.79M | $258.83M | $260.3M | $283.01M | $171.76M | $0 | $70M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.98B | $2.59B | $2.81B | -$30.22M | -$30.89M | -$19.22M | -$10.28M | $0 | $0 | $0 |
| Other Long-Term Assets | $5.12B | $5.44B | $5.59B | $6.04B | $6.13B | $5.88B | $6.33B | $6.53B | $2.46B | $2.67B | $2.68B | $2.35B | $1.72B | $1.42B | $20.42M | $30.59M | $284K |
| Total Long-Term Assets | $5.12B | $5.44B | $5.59B | $6.04B | $6.13B | $5.88B | $6.33B | $6.73B | $2.49B | $2.7B | $2.96B | $2.64B | $2B | $1.72B | $1.33B | $630.31M | $70.28M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.5B | $6.97B | $2.59B | $2.81B | $3.06B | $2.77B | $2.12B | $1.85B | $1.42B | $855.51M | $389.4M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $199.63M | $222.23M | $238.64M | $250.52M | $250.58M | $226.45M | $260.17M | $360.28M | $141.29M | $149.28M | $141.9M | $106.83M | $61.43M | $47.36M | $33.33M | $20.71M | $0 |
| Short-Term Debt | $0 | $17.18M | $922.4M | $507.6M | $0 | $0 | $0 | $0 | $0 | $70.04M | $165M | $50.73M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $104.9M | $92.35M | $76.87M | $73.6M | $69.06M | $36.06M | $57.7M | $54.74M | -$45M | -$82M | -$165M | -$50M | $0 | $0 | $4.38M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $428K | $0 | -$255.11M | -$256.27M | -$363.02M | $4.9M | -$36.82M | -$49.18M | -$27.43M | $15.79M | $0 | $0 | $2.48M | $0 |
| Total Current Liabilities | $328.28M | $355.17M | $1.26B | $848.9M | $335.97M | $276.46M | $381.13M | $461.52M | $182.72M | $184.78M | $174.32M | $132.5M | $79.17M | $59.97M | $48.74M | $23.49M | $9.98M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $2.12B | $2.23B | $1.4B | $1.88B | $2.44B | $2.28B | $2.23B | $2.75B | $885.24M | $926.21M | $1.11B | $783.78M | $554.25M | $468.51M | $251.54M | $143.57M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $57.7M | $54.74M | $19.39M | $19.11M | $17.73M | $11.58M | $8.43M | $4.6M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.62M | $61.1M | -$192.04M | -$11.58M | -$8.43M | $468.51M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$57.7M | $352.04M | $7.53M | $0 | -$85.95M | $60.21M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.46B | $2.55B | $1.72B | $2.2B | $2.76B | $2.54B | $2.49B | $2.75B | $904.63M | $1.02B | $1.13B | $855.57M | $562.68M | $473.1M | $251.54M | $143.57M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.1B | $2.81B | $2.87B | $3.21B | $1.09B | $1.2B | $1.3B | $988.07M | $641.85M | $533.07M | $300.28M | $167.06M | $9.98M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $271K | $276K | $276K | $286K | $296K | $204K | $204K | $204K | $100K | $100K | $140K | $140K | $130K | $90K | $90K | $0 | $0 |
| Common Stock | $1.13M | $1.19M | $1.2M | $1.26M | $1.31M | $1.31M | $1.3M | $1.3M | $688K | $719K | $717K | $716K | $637K | $610K | $508K | $398K | $203K |
| Retained Earnings | -$1.5B | -$1.39B | -$1.34B | -$1.22B | -$1.09B | -$853.97M | -$425M | -$308.81M | -$191.01M | -$169.23M | -$105.77M | -$84.16M | -$69.65M | -$49.8M | -$30.25M | -$11.59M | -$147K |
| Comprehensive Income & Other | $605K | $16.55M | $24.37M | $35.72M | -$19.44M | -$60.07M | -$24.71M | $1.33M | $3.69M | -$2.31M | -$4.75M | -$341K | $1.09M | -$300K | -$36.07M | -$5.67M | $0 |
| Other Stockholders' Equity | $3.97B | $4.09B | $4.1B | $4.22B | $4.25B | $4.11B | $4.04B | $4.06B | $1.69B | $1.77B | $1.86B | $1.86B | $1.54B | $1.36B | $1.14B | $698.1M | $379.37M |
| Total Equity | $2.47B | $2.7B | $2.76B | $3B | $3.16B | $3.26B | $3.62B | $3.75B | $1.5B | $1.61B | $1.76B | $1.78B | $1.47B | $1.31B | $1.11B | $686.91M | $379.43M |
| Minority Interest | $94.12M | $90.45M | $86.84M | $88.03M | $7.72M | $6.99M | $10.73M | $10.1M | $4.63M | $3.43M | $2.44M | $1.32M | $1.75M | $141K | $3.1M | $1.54M | $0 |
| Total Liabilities and Equity | $5.25B | $5.6B | $5.74B | $6.05B | $6.25B | $6.07B | $6.49B | $6.96B | $2.59B | $2.81B | $3.06B | $2.77B | $2.12B | $1.85B | $1.41B | $853.98M | $389.4M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $2.46B | $2.57B | $2.64B | $2.71B | $2.76B | $2.79B | $2.74B | $2.75B | $885.24M | $996.25M | $1.11B | $843.99M | $554.25M | $468.51M | $251.54M | $143.57M | $0 |
| Net Debt | $2.27B | $2.36B | $2.46B | $2.67B | $2.7B | $2.67B | $2.71B | $2.66B | $859.83M | $962.84M | $1.08B | $791.1M | $499.11M | $382.61M | $185.85M | -$77.97M | -$319.12M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$62.23M | $16K | -$74.28M | -$84.98M | -$186.37M | -$392.59M | $115.72M | $13.38M | $100.26M | $73.96M | $95M | $73.54M | $43.19M | $26.51M | $15.2M | -$6.64M | -$147K |
| Depreciation & Amortization | $227.66M | $229.53M | $240.65M | $239.58M | $224.25M | $224.56M | $234.88M | $108.47M | $102.29M | $102.44M | $95.87M | $68.32M | $55.57M | $43.01M | $30.95M | $5.78M | $0 |
| Deferred Income Tax | $4.2M | -$28.48M | $0 | $0 | -$49.87M | -$42.84M | -$2.82M | $5.13M | -$11.29M | $37.81M | $10.03M | $1.48M | -$3.62M | -$5.97M | -$562K | $80K | $0 |
| Stock-Based Compensation | $13.72M | $13.6M | $12.54M | $11.35M | $11.43M | $22.78M | $8.24M | $6.23M | $5.65M | $8.47M | $8.33M | $11.7M | $5.22M | $4.21M | $2.65M | $2.04M | $79K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $4.02M | $5.04M | $1.17M | -$7.97M | -$27.51M | $38.51M | $8.65M | $3.68M | -$1.27M | $1.26M | -$3.11M | -$3.54M | -$3.34M | -$1.32M | -$6.43M | -$2.71M | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$51.79M | $60.67M | $605K | $5.03M | -$2.16M | $2.29M | -$212K | -$3.76M | -$3.44M | $2.68M | -$4.27M | -$207.78M | $0 |
| Accounts Payable | -$8.54M | $0 | $0 | $24.81M | $51.79M | -$60.67M | -$605K | -$34.52M | -$7.42M | $4.49M | $4.16M | $10.6M | $8.05M | $7.74M | $10.71M | $10.49M | $0 |
| Other Working Capital | $11.94M | $13.14M | -$9.52M | -$6.17M | $77.1M | -$75.93M | $4.42M | $4.03M | $1.69M | $3.61M | $6.26M | $900K | $2.06M | -$1.33M | -$408K | $201.71M | $87K |
| Total Working Capital Change | $7.42M | $18.17M | -$8.35M | $10.66M | $49.59M | -$37.42M | $13.07M | -$21.77M | -$9.16M | $11.65M | $7.1M | $4.19M | $3.33M | $7.77M | -$385K | $1.71M | $87K |
| Other Non-Cash Items | $58.97M | $42.16M | $65.63M | $102.13M | $21.73M | $23.75M | $26.11M | $24.26M | $7.3M | $6.93M | $4.39M | $2.06M | $3.76M | $1.64M | $225K | $484K | $0 |
| Net Cash from Operating | $249.73M | $275M | $236.2M | $278.75M | $70.77M | -$201.78M | $395.2M | $135.7M | $195.05M | $241.26M | $220.72M | $161.28M | $107.45M | $77.17M | $48.08M | $3.45M | $19K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$116.74M | -$83.83M | -$125.01M | -$752K | -$164K | -$40K | -$74K | -$278K | -$1.15M | -$33K | -$47K | -$507.75M | -$522.53M | $0 |
| Acquisitions | $0 | $0 | $0 | $111.82M | $84.18M | -$248.76M | -$125K | -$1.37B | $8M | $2.53M | -$305M | -$575M | $26.29M | -$105.28M | -$467M | -$519M | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$249.63M | -$256.28M | -$1.35M | -$637K | -$356.18M | -$1.25M | $0 | -$305.15M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $254.55M | $255.93M | $375.13M | $470.35M | $6.66M | $205.48M | $418.6M | $10.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $10.32M | -$92.83M | $142.02M | -$109.39M | -$81.57M | $250.12M | -$168.87M | -$55.89M | $123.21M | $296.24M | -$94.62M | -$55.18M | -$272.25M | -$302.55M | $292.99M | $582.22M | -$70M |
| Net Cash from Investing | $10.32M | -$92.83M | $142.02M | -$109.39M | -$81.57M | $250.12M | $299.97M | -$1.78B | $131.17M | $298.69M | -$399.89M | -$631.33M | -$245.99M | -$407.87M | -$681.76M | -$459.31M | -$70M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $27.24M | $65.43M | $71.09M | $54.96M | $163.64M | -$175M | $523.21M | -$1.87B | $109.32M | $298.58M | -$268.51M | -$240.88M | $8.1M | -$187.3M | -$65.97M | -$52.5M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.36M | $221.58M | $235.98M | $332.35M | $405.2M |
| Common Stock Repurchases | -$78.71M | -$16.85M | -$92.75M | -$70.72M | -$720K | -$1.25M | -$4.01M | -$2.51M | -$95.98M | -$227.55M | -$4.09M | -$632K | -$523K | -$321K | -$140K | $0 | $0 |
| Dividends Paid | -$4.76M | -$4.87M | -$4.97M | -$5.29M | -$5.28M | -$53.96M | -$184.84M | -$105.73M | -$107.33M | -$105.32M | -$84.04M | -$55.71M | -$36.97M | -$27M | -$22.24M | $0 | $0 |
| Other Financing Activities | -$1.36M | -$23.89M | -$3.64M | -$2.58M | -$54.17M | -$56.15M | -$1.5M | -$30.56M | -$5.5M | $935K | -$1.79M | $307.98M | -$4.44M | -$12.81M | -$19.47M | -$3.13M | -$16.1M |
| Net Cash from Financing | -$281.44M | -$158.22M | -$236.85M | -$209.34M | -$33.25M | $31.08M | -$746.11M | $1.72B | -$334.22M | -$532.89M | $152.64M | $467.79M | $107.77M | $350.91M | $478.64M | $358.28M | $389.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$21.39M | $23.95M | $141.37M | -$39.98M | -$44.05M | $79.42M | -$50.94M | $75.28M | -$8M | $7.07M | -$26.54M | -$2.25M | -$30.76M | $20.22M | -$155.04M | -$97.58M | $319.12M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $249.73M | $275M | $236.2M | $278.75M | $70.77M | -$201.78M | $395.2M | $135.7M | $195.05M | $241.26M | $220.72M | $161.28M | $107.45M | $77.17M | $48.08M | $3.45M | $19K |
| Capital Expenditure | -$97.4M | $0 | $0 | -$116.74M | -$83.83M | -$125.01M | -$752K | -$164K | -$40K | -$74K | -$278K | -$1.15M | -$33K | -$47K | -$507.75M | -$522.53M | $0 |
| Free Cash Flow | $152.33M | $275M | $236.2M | $162M | -$13.06M | -$326.79M | $394.45M | $135.53M | $195.01M | $241.19M | $220.44M | $160.14M | $107.42M | $77.13M | -$459.68M | -$519.08M | $19K |
| Cash at Beginning | $217.59M | $193.64M | $52.27M | $92.25M | $136.3M | $56.88M | $107.81M | $32.53M | $33.41M | $26.34M | $52.88M | $55.14M | $85.9M | $65.68M | $220.72M | $319.12M | $0 |
| Cash at End | $196.2M | $217.59M | $193.64M | $52.27M | $92.25M | $136.3M | $56.88M | $107.81M | $25.41M | $33.41M | $26.34M | $52.88M | $55.14M | $85.9M | $65.68M | $221.54M | $319.12M |