Pebblebrook Hotel Trust (PEB-PH)
Pebblebrook Hotel Trust (NYSE: PEB) operates as a publicly listed real estate investment trust (REIT), holding the distinction of being the foremost proprietor of urban and leisure-focused hotels across the United States. Its substantial portfolio consists of 53 properties, collectively offering approximately 13,200 guestrooms, strategically located in 14 varied urban and resort markets, with a particular emphasis on key West Coast gateway cities.
Sector: Real Estate Investment Trusts
Industry: REIT - Hotel & Motel
Pebblebrook Hotel Trust
Mkt Cap$2.36B
Float7.39M
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-PH'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 |