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Pebblebrook Hotel Trust
PEB11.320USD
-0.200-1.74%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/12, 09:30 (ET)
1.29BMarket Cap
LossP/E TTM
Pebblebrook Hotel Trust
11.320
-0.200-1.74%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.96%77.57M
8.21%90.54M
9.44%50.34M
104.20%69.25M
-7.29%76.08M
13.08%83.67M
-0.50%46.00M
39.38%33.91M
-26.59%82.06M
-28.71%73.99M
19.05%46.23M
-8.23%24.33M
140.21%111.78M
2038.82%103.80M
644.17%38.83M
148.28%26.51M
177.20%46.54M
105.51%4.85M
-578.28%-7.14M
-169.43%-54.92M
-149.41%-60.28M
-163.92%-88.07M
-97.35%1.49M
325.25%79.10M
78.53%121.98M
125.14%137.78M
36.44%56.34M
-182.52%-35.12M
18.66%68.33M
8.60%61.20M
11.14%41.29M
-21.72%42.56M
-15.93%57.58M
-20.25%56.35M
-20.03%37.15M
-12.86%54.37M
0.79%68.49M
17.08%70.66M
54.73%46.46M
47.33%62.39M
13.61%67.95M
51.74%60.36M
55.18%30.02M
30.75%42.35M
59.64%59.81M
47.79%39.78M
81.11%19.35M
61.71%32.39M
49.41%37.47M
25.34%26.91M
0.83%10.68M
--20.03M
--25.08M
--21.47M
--10.60M
Net income from continuing operations
-171.66%-32.35M
-40.18%19.29M
-16.93%-32.18M
-18.88%-49.85M
179.93%45.15M
-30.19%32.24M
-24.84%-27.52M
-5.17%-41.93M
-314.73%-56.48M
60.37%46.18M
78.00%-22.05M
6.90%-39.87M
211.76%26.30M
1916.60%28.80M
17.48%-100.22M
75.27%-42.82M
81.97%-23.54M
101.09%1.43M
-388.68%-121.44M
-984.87%-173.19M
-535.49%-130.56M
-316.32%-130.91M
643.91%42.07M
119.70%19.57M
0.21%29.98M
3.81%60.52M
-76.93%5.66M
-932.58%-99.34M
-2.14%29.92M
33.49%58.30M
74.01%24.52M
-35.23%11.93M
186.03%30.57M
-41.33%43.67M
-15.32%14.09M
-19.88%18.42M
-192.91%-35.53M
180.02%74.44M
132.04%16.64M
42.91%22.99M
25.65%38.25M
16.12%26.58M
73.99%7.17M
46.54%16.09M
73.67%30.44M
53.33%22.89M
1775.20%4.12M
52.23%10.98M
44.79%17.53M
48.91%14.93M
91.33%-246.00K
--7.21M
--12.11M
--10.03M
---2.84M
Operating gains losses
75.09%104.10M
0.61%57.65M
0.58%57.54M
45.22%103.72M
-55.86%59.45M
-1.14%57.30M
-1.99%57.21M
12.29%71.42M
83.91%134.69M
-20.11%57.96M
-51.39%58.37M
8.50%63.60M
31.98%73.24M
32.62%72.55M
70.82%120.08M
-46.96%58.62M
-2.12%55.49M
-1.48%54.70M
-7.98%70.30M
92.16%110.50M
-18.74%56.70M
4.17%55.52M
40.69%76.40M
67.91%57.50M
181.75%69.78M
117.00%53.30M
118.06%54.30M
37.90%34.25M
-11.59%24.77M
-5.35%24.56M
-8.93%24.90M
-4.89%24.83M
-25.42%28.01M
0.35%25.95M
9.11%27.34M
4.38%26.11M
52.38%37.55M
3.91%25.86M
17.52%25.06M
33.00%25.02M
41.67%24.64M
53.33%24.89M
34.22%21.32M
26.90%18.81M
24.52%17.40M
19.65%16.23M
20.26%15.89M
22.99%14.82M
26.38%13.97M
35.68%13.56M
36.35%13.21M
--12.05M
--11.05M
--10.00M
--9.69M
Deferred tax
108.92%2.41M
--6.44M
---3.10M
---1.51M
---26.98M
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--14.31M
---14.31M
----
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---1.19M
---1.48M
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Other non-cash items
-203.59%-3.81M
2.05%3.89M
32.64%6.65M
-504.86%-18.48M
-26.79%3.67M
-7.47%3.81M
869.44%5.01M
-7.38%4.56M
8.38%5.02M
-14.36%4.12M
-87.30%517.00K
4.47%4.93M
-6.67%4.63M
-15.90%4.81M
-35.71%4.07M
-42.22%4.72M
-4.25%4.96M
12.55%5.72M
19.19%6.33M
52.92%8.17M
-42.96%5.18M
-21.25%5.08M
1.61%5.31M
-69.54%5.34M
185.24%9.08M
250.35%6.46M
208.37%5.23M
759.09%17.53M
92.74%3.18M
-25.14%1.84M
47.86%1.70M
-15.56%2.04M
-3.50%1.65M
72.77%2.46M
-16.58%1.15M
-59.21%2.42M
21.76%1.71M
-65.15%1.43M
-79.86%1.38M
98.00%5.93M
-74.12%1.41M
190.00%4.09M
397.52%6.83M
54.44%2.99M
279.33%5.43M
-21.84%1.41M
572.55%1.37M
455.30%1.94M
185.83%1.43M
282.20%1.80M
-62.01%204.00K
--349.00K
--501.00K
--472.00K
--537.00K
Change in working capital
142.44%3.70M
98.17%-241.00K
121.08%18.21M
1065.83%31.85M
-94.60%-8.72M
3.76%-13.20M
-37.32%8.24M
56.17%-3.30M
-142.16%-4.48M
-175.55%-13.72M
4.82%13.14M
-358.24%-7.53M
58.79%10.63M
-210.70%-4.98M
-64.67%12.54M
238.63%2.91M
187.96%6.69M
185.90%4.50M
257.89%35.49M
20.23%-2.10M
-169.10%-7.61M
-134.02%-5.24M
-110.12%-22.48M
86.16%-2.63M
-6.00%11.01M
414.53%15.39M
-11.96%-10.70M
-1073.86%-19.04M
523.92%11.71M
-49.72%-4.89M
-47.17%-9.55M
-62.21%1.96M
-200.91%-2.76M
-139.89%-3.27M
-13.12%-6.49M
-51.07%5.17M
-24.34%2.74M
52.13%8.19M
54.01%-5.74M
76.57%10.57M
-38.89%3.62M
608.55%5.38M
-47.17%-12.48M
-23.33%5.99M
22.56%5.92M
128.20%760.00K
-28.04%-8.48M
137.85%7.81M
26.92%4.83M
-158.69%-2.69M
-432.82%-6.62M
--3.28M
--3.81M
--4.59M
---1.24M
-Change in receivables
-109.46%-230.00K
32.74%-6.47M
59.00%-3.97M
65.21%21.90M
141.16%2.43M
-28.89%-9.62M
-852.84%-9.67M
-37.67%13.26M
42.07%-5.91M
54.35%-7.47M
147.70%1.28M
463.45%21.27M
-151.91%-10.20M
-51.29%-16.35M
60.38%-2.69M
-552.94%-5.85M
-89.73%-4.05M
-167.71%-10.81M
-129.08%-6.80M
-93.89%1.29M
-145.91%-2.13M
466.40%15.96M
282.80%23.39M
97.63%21.15M
460.71%4.65M
-240.66%-4.36M
-187.35%-12.79M
60.66%10.70M
-71.28%-1.29M
74.62%-1.28M
-107.94%-4.45M
-21.31%6.66M
66.71%-752.00K
-440.93%-5.04M
66.66%-2.14M
-33.03%8.47M
63.49%-2.26M
146.32%1.48M
-0.80%-6.42M
37.04%12.64M
7.17%-6.19M
1.21%-3.19M
-121.68%-6.37M
38.68%9.22M
-415.43%-6.67M
39.76%-3.23M
57.40%-2.87M
18.30%6.65M
190.38%2.11M
-634.52%-5.36M
-74.05%-6.75M
--5.62M
---2.34M
---730.00K
---3.88M
-Change in prepaid expenses
28.60%-17.36M
-10.54%6.47M
28.17%4.08M
51.82%22.79M
-78.05%-24.32M
183.25%7.24M
182.67%3.18M
417.94%15.01M
-294.25%-13.66M
14.77%-8.69M
-80.91%-3.85M
-4315.18%-4.72M
189.51%7.03M
-281.22%-10.20M
-226.16%-2.13M
-98.46%112.00K
53.61%-7.86M
-69.07%5.63M
132.42%1.69M
8577.91%7.29M
-115.08%-16.93M
102.99%18.20M
-9729.63%-5.20M
-100.89%-86.00K
-216.23%-7.87M
346.43%8.96M
100.70%54.00K
1098.63%9.61M
629.85%6.77M
-312.47%-3.64M
-156.46%-7.72M
-77.70%802.00K
123.28%928.00K
-113.26%-882.00K
24.32%-3.01M
52.42%3.60M
-351.07%-3.99M
134.64%6.65M
43.16%-3.98M
301.19%2.36M
1.40%1.59M
479.75%2.83M
-50.59%-7.00M
-220.68%-1.17M
36.29%1.57M
134.29%489.00K
-12.31%-4.64M
-20.52%972.00K
-63.99%1.15M
-1432.71%-1.43M
-597.71%-4.14M
--1.22M
--3.19M
--107.00K
--831.00K
-Change in payables and accrued expense
97.52%20.49M
145.39%4.01M
74.12%5.23M
44.89%-19.00M
-50.53%10.37M
-410.46%-8.85M
-37.52%3.00M
-35.36%-34.48M
35.25%20.96M
-89.69%2.85M
-32.77%4.80M
-332.32%-25.47M
-18.07%15.50M
656.01%27.63M
-79.64%7.15M
53.89%-5.89M
46.96%18.92M
110.61%3.66M
233.37%35.11M
47.63%-12.78M
24.63%12.87M
-496.96%-34.44M
-650.29%-26.33M
45.51%-24.40M
45.21%10.33M
379.39%8.68M
259.70%4.78M
-423.64%-44.77M
398.78%7.11M
-62.21%1.81M
143.84%1.33M
-41.25%-8.55M
-127.82%-2.38M
355.14%4.79M
-178.52%-3.03M
24.54%-6.05M
8.95%8.56M
-144.63%-1.88M
3093.39%3.86M
-355.48%-8.02M
-31.93%7.86M
29.57%4.21M
104.99%121.00K
-252.91%-1.76M
338.12%11.54M
-5.31%3.25M
-197.55%-2.43M
64.51%-499.00K
-28.07%2.63M
-41.06%3.43M
849.40%2.49M
---1.41M
--3.66M
--5.82M
---332.00K
-Change in other current assets
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-128.81%-733.00K
99.87%-1.00K
304.58%971.00K
40.90%-237.00K
212.53%2.54M
-6.10%-748.00K
160.30%240.00K
-211.39%-401.00K
2.39%814.00K
32.60%-705.00K
-216.37%-398.00K
126.53%360.00K
157.90%795.00K
-1088.64%-1.05M
174.67%342.00K
-464.78%-1.36M
---1.37M
---88.00K
---458.00K
--372.00K
-Change in other current liabilities
-71.22%805.00K
-116.08%-4.26M
9.78%12.88M
111.53%6.16M
147.56%2.80M
-385.47%-1.97M
7.59%11.73M
108.22%2.91M
-243.72%-5.88M
93.29%-406.00K
6.75%10.90M
-90.38%1.40M
-424.85%-1.71M
-200.53%-6.05M
85.93%10.21M
595.32%14.55M
77.01%-326.00K
221.60%6.02M
138.31%5.49M
201.01%2.09M
-136.30%-1.42M
-335.30%-4.95M
-422.87%-14.34M
-87.17%695.00K
540.86%3.91M
217.86%2.10M
-313.39%-2.74M
78.10%5.42M
-58.78%-886.00K
16.39%-1.79M
-24.05%1.28M
3052.43%3.04M
-230.68%-558.00K
-320.66%-2.14M
63.95%1.69M
-109.81%-103.00K
-61.57%427.00K
-25.25%968.00K
-11.49%1.03M
194.09%1.05M
497.31%1.11M
98.32%1.29M
5.42%1.17M
-923.85%-1.12M
1133.33%186.00K
102.17%653.00K
-64.64%1.11M
86.08%-109.00K
97.10%-18.00K
325.87%323.00K
77.53%3.13M
---783.00K
---620.00K
---143.00K
--1.76M
Cash from non-recurring investing activities
Cash from operating activities
1.96%77.57M
8.21%90.54M
9.44%50.34M
104.20%69.25M
-7.29%76.08M
13.08%83.67M
-0.50%46.00M
39.38%33.91M
-26.59%82.06M
-28.71%73.99M
19.05%46.23M
-8.23%24.33M
140.21%111.78M
2038.82%103.80M
644.17%38.83M
148.28%26.51M
177.20%46.54M
105.51%4.85M
-578.28%-7.14M
-169.43%-54.92M
-149.41%-60.28M
-163.92%-88.07M
-97.35%1.49M
325.25%79.10M
78.53%121.98M
125.14%137.78M
36.44%56.34M
-182.52%-35.12M
18.66%68.33M
8.60%61.20M
11.14%41.29M
-21.72%42.56M
-15.93%57.58M
-20.25%56.35M
-20.03%37.15M
-12.86%54.37M
0.79%68.49M
17.08%70.66M
54.73%46.46M
47.33%62.39M
13.61%67.95M
51.74%60.36M
55.18%30.02M
30.75%42.35M
59.64%59.81M
47.79%39.78M
81.11%19.35M
61.71%32.39M
49.41%37.47M
25.34%26.91M
0.83%10.68M
--20.03M
--25.08M
--21.47M
--10.60M
Investing cash flow
Net cash from continuing investing activities
2.04%18.35M
14.25%26.46M
-45.61%20.66M
127.98%12.82M
-54.37%17.98M
176.80%23.16M
136.11%37.98M
-206.98%-45.83M
126.26%39.41M
-233.79%-30.16M
-627.12%-105.18M
37.97%42.84M
-158.22%-150.06M
114.58%22.54M
106.34%19.95M
113.09%31.05M
-69.48%-58.11M
-491.05%-154.61M
103.58%9.67M
-24.71%14.57M
63.25%-34.29M
262.89%39.54M
-33.80%-269.94M
361.80%19.35M
-586.31%-93.30M
-246.29%-24.27M
-1354.09%-201.75M
-56.38%4.19M
20.52%19.19M
109.34%16.59M
-26.30%16.09M
104.29%9.61M
-44.53%15.92M
-113.44%-177.64M
-39.07%21.83M
-977.27%-223.71M
36.74%28.70M
-125.06%-83.23M
34.94%35.82M
-94.60%25.50M
-76.78%20.99M
464.56%332.17M
306.37%26.55M
232.56%472.59M
44.38%90.37M
697.47%58.84M
-88.54%6.53M
228.24%142.11M
-68.45%62.59M
-82.62%7.38M
235.30%57.02M
--43.29M
--198.41M
--42.46M
--17.00M
Capital expenditures
16.76%21.24M
-13.08%28.85M
-58.25%20.66M
-53.96%27.89M
-57.08%18.19M
-49.23%33.19M
41.12%49.48M
24.96%60.58M
63.77%42.38M
189.98%65.37M
75.72%35.06M
56.13%48.48M
0.21%25.88M
29.73%22.54M
106.34%19.95M
113.09%31.05M
24.12%25.83M
-56.05%17.38M
-80.70%9.67M
-71.89%14.57M
-50.75%20.81M
19.97%39.54M
15.57%50.10M
58.03%51.84M
95.19%42.24M
72.15%32.95M
167.86%43.35M
89.80%32.80M
33.51%21.64M
-25.07%19.14M
-25.85%16.18M
-47.81%17.28M
-43.52%16.21M
4.97%25.55M
-39.07%21.83M
29.85%33.11M
36.74%28.70M
-92.67%24.34M
34.94%35.82M
-94.60%25.50M
-76.78%20.99M
463.48%332.17M
252.42%26.55M
231.49%472.59M
44.38%90.37M
699.00%58.95M
-86.79%7.53M
229.30%142.57M
-68.45%62.59M
-82.62%7.38M
235.30%57.02M
--43.29M
--198.41M
--42.46M
--17.00M
Net cash flow from disposal of fixed assets
2.04%18.35M
14.25%26.46M
-45.61%20.66M
127.98%12.82M
-54.37%17.98M
176.80%23.16M
136.11%37.98M
-206.98%-45.83M
126.26%39.41M
-233.79%-30.16M
-627.12%-105.18M
37.97%42.84M
-158.22%-150.06M
114.58%22.54M
106.34%19.95M
113.09%31.05M
-69.48%-58.11M
-491.05%-154.61M
103.58%9.67M
-24.71%14.57M
63.25%-34.29M
262.89%39.54M
-33.80%-269.94M
361.80%19.35M
-586.31%-93.30M
-246.29%-24.27M
-1354.09%-201.75M
-56.38%4.19M
20.52%19.19M
109.34%16.59M
-26.30%16.09M
104.29%9.61M
-44.53%15.92M
-113.44%-177.64M
-39.07%21.83M
-977.27%-223.71M
36.74%28.70M
-125.06%-83.23M
34.94%35.82M
-94.60%25.50M
-76.78%20.99M
464.56%332.17M
306.37%26.55M
232.56%472.59M
44.38%90.37M
697.47%58.84M
-88.54%6.53M
228.24%142.11M
-68.45%62.59M
-82.62%7.38M
235.30%57.02M
--43.29M
--198.41M
--42.46M
--17.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---174.19M
----
---62.57M
---190.97M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---1.26B
---112.00M
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---191.18M
---158.34M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--12.53M
---10.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
----
---3.31M
--3.31M
---105.28M
----
----
--0.00
Net cash flow from other investing activities
46.15%-98.00K
-551.85%-176.00K
61.35%-206.00K
-76.54%-143.00K
-152.60%-182.00K
---27.00K
---533.00K
-194.19%-81.00K
--346.00K
----
----
-91.30%86.00K
-100.00%0.00
----
----
--988.00K
--16.13M
---17.15M
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
557.89%2.00M
----
----
1888.00%48.87M
224.59%304.00K
1956.45%1.15M
-15.27%2.68M
242.34%2.46M
-654.55%-244.00K
-112.20%-62.00K
174.21%3.16M
153.30%718.00K
-97.71%44.00K
-97.72%508.00K
-1883.26%-4.26M
-7.16%-1.35M
-17.65%1.92M
9680.26%22.30M
108.79%239.00K
---1.26M
--2.33M
--228.00K
---2.72M
Cash from non-current investing activities
Net cash flow from investing activities
-1.55%-18.45M
-14.88%-26.64M
45.83%-20.86M
-128.34%-12.97M
53.50%-18.16M
-176.88%-23.19M
-136.62%-38.51M
207.01%45.75M
-126.03%-39.06M
115.33%30.16M
627.12%105.18M
53.85%-42.75M
228.56%150.06M
-243.12%-196.74M
-106.34%-19.95M
-535.74%-92.63M
-440.43%-116.73M
447.68%137.46M
-103.58%-9.67M
24.71%-14.57M
-63.25%34.29M
-262.89%-39.54M
33.80%269.94M
98.47%-19.35M
171.12%93.30M
111.68%24.27M
215.66%201.75M
-13065.14%-1.26B
-842.43%-131.19M
-216.96%-207.78M
-699.12%-174.43M
-103.37%-9.61M
63.75%-13.92M
110.53%177.64M
34.14%-21.83M
1337.29%285.11M
-80.84%-38.40M
125.40%84.38M
-41.73%-33.14M
95.12%-23.04M
76.49%-21.23M
-469.59%-332.23M
-116.63%-23.39M
-228.93%-471.87M
-48.88%-90.33M
-602.23%-58.33M
79.81%-10.79M
4.25%-143.46M
69.06%-60.67M
127.50%11.61M
-171.11%-53.47M
---149.83M
---196.08M
---42.23M
---19.72M
Financing cash flow
Cash flow from continuous financing activities
-279.07%-94.14M
-4.71%-14.95M
78.79%-28.88M
121.96%17.05M
34.08%-24.84M
77.84%-14.28M
-138.34%-136.15M
44.32%-77.63M
67.10%-37.68M
-207.75%-64.41M
-276.49%-57.13M
-473.79%-139.43M
-63.24%-114.51M
6.63%59.78M
-395.31%-15.17M
-117.24%-24.30M
36.15%-70.15M
121.05%56.06M
-98.77%5.14M
81.26%-11.19M
51.97%-109.87M
-57.71%-266.32M
244.89%418.46M
-104.32%-59.68M
-458.21%-228.74M
-213.43%-168.86M
-333.25%-288.82M
6653.39%1.38B
244.99%63.86M
159.07%148.87M
825.69%123.82M
94.06%-21.08M
-122.74%-44.04M
-71.44%-252.04M
-49.99%-17.06M
-587.95%-354.72M
52.20%-19.77M
-153.18%-147.02M
63.14%-11.38M
-114.20%-51.56M
-137.15%-41.37M
2069.81%276.43M
-59.11%-30.87M
546.54%363.10M
706.99%111.35M
596.11%12.74M
-126.75%-19.40M
-17.68%56.16M
-111.87%-18.34M
-101.73%-2.57M
459.16%72.52M
--68.22M
--154.58M
--148.30M
---20.19M
Net cash flow from debt Issuance/repayment
1538.61%7.45M
-7.44%-549.00K
99.50%-549.00K
195.52%45.95M
97.64%-518.00K
-3.02%-511.00K
-22058.23%-110.35M
-76.73%-48.10M
78.14%-21.99M
-100.68%-496.00K
-53.70%-498.00K
-542.49%-27.22M
-101.26%-100.63M
146.89%73.21M
-100.69%-324.00K
-108.47%-4.24M
50.00%-50.00M
38.32%-156.15M
-90.22%46.75M
3733.72%50.00M
41.39%-100.00M
-128.89%-253.17M
298.73%478.17M
-100.10%-1.38M
-254.52%-170.61M
-161.65%-110.61M
-252.86%-240.61M
9784.87%1.43B
913.82%110.41M
195.86%179.42M
104.42%157.41M
104.46%14.42M
-113.77%-13.57M
21.02%-187.17M
-52.77%77.00M
-1262.75%-323.14M
897.12%98.49M
-177.03%-236.99M
5371.48%163.05M
-109.58%-23.71M
67.69%-12.36M
810.73%307.67M
-34.54%-3.09M
11264.92%247.64M
-1737.82%-38.24M
1765.83%33.78M
-29.74%-2.30M
-79.45%-2.22M
-102.11%-2.08M
-139.43%-2.03M
95.62%-1.77M
---1.24M
--98.86M
---847.00K
---40.48M
Net cash flow from common stock issuance/repurchase
-399.99%-50.00M
---1.00M
-113.28%-14.61M
--0.00
---10.00M
100.00%0.00
83.97%-6.85M
100.00%0.00
--0.00
---50.01M
-3740.52%-42.74M
---69.61M
--0.00
--0.00
-54.58%-1.11M
--0.00
--0.00
--0.00
42.63%-720.00K
--0.00
--0.00
--0.00
68.70%-1.25M
--0.00
--0.00
--0.00
-59.91%-4.01M
100.00%0.00
100.00%0.00
100.00%0.00
95.99%-2.51M
---1.00K
---119.00K
---33.42M
-2401.76%-62.44M
--0.00
--0.00
--0.00
39.03%-2.50M
-100.00%0.00
-100.00%0.00
--0.00
-547.78%-4.09M
96.37%146.36M
863747.06%146.85M
-100.00%0.00
-20.84%-632.00K
2015.61%74.53M
-99.98%17.00K
-95.82%4.81M
-101.63%-523.00K
--3.52M
--70.42M
--115.21M
--32.10M
Net cash flow from preferred stock issuance/repurchase
---1.06M
----
----
----
----
----
----
1.31%-15.79M
----
----
----
---16.00M
--0.00
----
----
--0.00
--0.00
--230.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---85.05M
--125.00M
---140.00M
--0.00
----
----
----
--0.00
--25.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.00M
--90.00M
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
-0.13%12.99M
-0.14%12.99M
-0.11%13.01M
-2.72%13.00M
-2.67%13.01M
-2.92%13.01M
-3.10%13.02M
-3.35%13.37M
-0.95%13.37M
5.82%13.40M
6.12%13.44M
-6.01%13.83M
21.64%13.49M
33.88%12.67M
34.02%12.67M
55.72%14.72M
17.40%11.09M
0.12%9.46M
-83.75%9.45M
-83.68%9.45M
-83.68%9.45M
-83.68%9.45M
33.31%58.17M
90.84%57.92M
90.85%57.92M
90.84%57.92M
41.77%43.63M
0.12%30.35M
0.11%30.35M
-1.28%30.35M
-3.98%30.78M
-3.75%30.31M
-8.92%30.32M
-1.48%30.74M
3.04%32.05M
9.22%31.50M
15.42%33.28M
8.22%31.20M
32.48%31.11M
29.84%28.84M
37.86%28.84M
37.84%28.83M
43.21%23.48M
39.22%22.21M
31.14%20.92M
41.47%20.92M
38.42%16.39M
34.90%15.95M
38.99%15.95M
36.26%14.79M
10.95%11.84M
--11.82M
--11.48M
--10.85M
--10.68M
Net cash flow from other financing activities
-2770.11%-37.54M
45.96%-408.00K
88.01%-711.00K
-4138.40%-15.89M
43.52%-1.31M
-49.21%-755.00K
-1244.90%-5.93M
97.06%-375.00K
-581.18%-2.32M
27.09%-506.00K
58.79%-441.00K
-141.23%-12.77M
59.18%-340.00K
-4.36%-694.00K
96.60%-1.07M
89.76%-5.29M
-96.46%-833.00K
81.99%-665.00K
-15774.24%-31.43M
-20099.61%-51.71M
-102.87%-424.00K
-989.38%-3.69M
32.65%-198.00K
98.15%-256.00K
98.67%-209.00K
-72.08%-339.00K
2.33%-294.00K
-167.44%-13.86M
-37369.05%-15.74M
72.10%-197.00K
-178.39%-301.00K
-6542.31%-5.18M
-121.99%-42.00K
-446.08%-706.00K
148.24%384.00K
-107.90%-78.00K
257.85%191.00K
108.71%204.00K
-547.15%-796.00K
111.63%987.00K
71.86%-121.00K
-23330.00%-2.34M
---123.00K
-848600.00%-8.49M
-33.54%-430.00K
58.33%-10.00K
100.00%0.00
-100.00%-1.00K
84.10%-322.00K
-100.05%-24.00K
48.99%-303.00K
--77.94M
---2.02M
--49.58M
---594.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-279.07%-94.14M
-4.71%-14.95M
78.79%-28.88M
121.96%17.05M
34.08%-24.84M
77.84%-14.28M
-138.34%-136.15M
44.32%-77.63M
67.10%-37.68M
-207.75%-64.41M
-276.49%-57.13M
-473.79%-139.43M
-63.24%-114.51M
6.63%59.78M
-395.31%-15.17M
-117.24%-24.30M
36.15%-70.15M
121.05%56.06M
-98.77%5.14M
81.26%-11.19M
51.97%-109.87M
-57.71%-266.32M
244.89%418.46M
-104.32%-59.68M
-458.21%-228.74M
-213.43%-168.86M
-333.25%-288.82M
6653.39%1.38B
244.99%63.86M
159.07%148.87M
825.69%123.82M
94.06%-21.08M
-122.74%-44.04M
-71.44%-252.04M
-49.99%-17.06M
-587.95%-354.72M
52.20%-19.77M
-153.18%-147.02M
63.14%-11.38M
-114.20%-51.56M
-137.15%-41.37M
2069.81%276.43M
-59.11%-30.87M
546.54%363.10M
706.99%111.35M
596.11%12.74M
-126.75%-19.40M
-17.68%56.16M
-111.87%-18.34M
-101.73%-2.57M
459.16%72.52M
--68.22M
--154.58M
--148.30M
---20.19M
Net cash flow
Beginning cash balance
140.28%267.14M
235.81%218.19M
12.37%217.59M
-24.71%144.26M
-40.32%111.18M
-55.66%64.97M
270.47%193.64M
-8.81%191.61M
196.69%186.29M
52.73%146.55M
-43.34%52.27M
15.03%210.12M
-80.56%62.79M
-23.01%95.95M
-32.32%92.25M
-15.81%182.67M
-8.45%323.01M
-83.31%124.63M
139.65%136.30M
281.96%216.97M
402.17%352.84M
868.94%746.77M
-47.25%56.88M
114.27%56.81M
175.36%70.26M
231.87%77.07M
231.39%107.81M
28.33%26.51M
21.26%25.52M
-40.59%23.22M
-20.32%32.53M
-63.16%20.66M
-42.04%21.04M
38.22%39.09M
54.98%40.83M
45.43%56.08M
9.32%36.31M
-1.31%28.28M
-50.18%26.34M
-67.68%38.56M
-13.68%33.21M
-35.30%28.66M
-4.09%52.88M
8.42%119.31M
-74.62%38.48M
-61.70%44.29M
-35.81%55.14M
-25.38%110.04M
-7.51%151.59M
217.99%115.63M
30.78%85.90M
--147.47M
--163.90M
--36.36M
--65.68M
Current period cash flow changes
-205.88%-35.02M
5.95%48.95M
100.46%595.00K
3512.51%73.33M
521.79%33.08M
16.26%46.20M
-236.47%-128.67M
101.29%2.03M
-96.39%5.32M
219.84%39.74M
2443.98%94.28M
-74.57%-157.85M
204.98%147.33M
-116.72%-33.16M
131.76%3.71M
-12.08%-90.42M
-3.30%-140.34M
150.36%198.38M
-101.69%-11.67M
-117020.29%-80.67M
-909.68%-135.86M
-5685.45%-393.93M
2344.28%689.89M
-99.92%69.00K
-1452.36%-13.46M
-396.95%-6.81M
-230.18%-30.74M
584.63%81.30M
359.11%995.00K
112.70%2.29M
-435.67%-9.31M
177.87%11.88M
-103.72%-384.00K
-324.91%-18.05M
-189.73%-1.74M
-24.84%-15.25M
92.91%10.32M
76.14%8.03M
108.00%1.94M
81.61%-12.22M
-93.38%5.35M
178.38%4.56M
-123.37%-24.23M
-20.98%-66.42M
294.54%80.83M
-116.17%-5.81M
-136.48%-10.85M
10.83%-54.91M
-153.00%-41.55M
-71.80%35.96M
201.41%29.73M
---61.58M
---16.42M
--127.53M
---29.32M
Ending cash balance
60.90%232.12M
140.28%267.14M
235.81%218.19M
12.37%217.59M
-24.71%144.26M
-40.32%111.18M
-55.66%64.97M
270.47%193.64M
-8.81%191.61M
196.69%186.29M
52.73%146.55M
-43.34%52.27M
15.03%210.12M
-80.56%62.79M
-23.01%95.95M
-32.32%92.25M
-15.81%182.67M
-8.45%323.01M
-83.31%124.63M
139.65%136.30M
281.96%216.97M
402.17%352.84M
868.94%746.77M
-47.25%56.88M
114.27%56.81M
175.36%70.26M
231.87%77.07M
231.39%107.81M
28.33%26.51M
21.26%25.52M
-40.59%23.22M
-20.32%32.53M
-55.69%20.66M
-42.04%21.04M
38.22%39.09M
54.98%40.83M
20.91%46.63M
9.32%36.31M
-1.31%28.28M
-50.18%26.34M
-67.68%38.56M
-13.68%33.21M
-35.30%28.66M
-4.09%52.88M
8.42%119.31M
-74.62%38.48M
-61.70%44.29M
-35.81%55.14M
-25.38%110.04M
-7.51%151.59M
217.99%115.63M
--85.90M
--147.47M
--163.90M
--36.36M
Free cash flow
-2.69%56.33M
22.21%61.69M
952.96%29.68M
255.14%41.36M
45.90%57.89M
485.54%50.48M
-131.16%-3.48M
-10.43%-26.66M
-53.81%39.68M
-89.39%8.62M
-40.85%11.17M
-432.30%-24.14M
314.79%85.90M
748.73%81.25M
212.33%18.88M
93.47%-4.54M
125.54%20.71M
90.19%-12.53M
65.42%-16.81M
-354.86%-69.49M
-201.69%-81.08M
-221.73%-127.61M
-474.25%-48.61M
140.15%27.27M
70.81%79.74M
149.26%104.83M
-48.27%12.99M
-368.69%-67.92M
12.85%46.68M
36.53%42.05M
63.83%25.11M
18.93%25.28M
3.97%41.37M
-33.51%30.80M
44.13%15.32M
-42.39%21.25M
-15.28%39.79M
117.04%46.33M
205.90%10.63M
108.57%36.89M
253.67%46.96M
-1317.63%-271.82M
-70.58%3.48M
-290.50%-430.24M
-21.64%-30.56M
-198.15%-19.17M
125.50%11.81M
-373.58%-110.18M
85.51%-25.12M
193.06%19.54M
-622.85%-46.34M
---23.27M
---173.34M
---20.99M
---6.41M
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