Recent Annual Filings for PEB
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$5,693,338,000 |
$1,453,309,000 |
$1,369,283,000 |
$-7,883,000 |
$275,002,000 |
$-158,219,000 |
$23,950,000 |
2023 |
$5,824,973,000 |
$1,419,949,000 |
$1,382,139,000 |
$-85,699,000 |
$236,197,000 |
$-236,847,000 |
$141,372,000 |
2022 |
$6,133,540,000 |
$1,391,891,000 |
$1,377,169,000 |
$-29,450,000 |
$278,745,000 |
$-209,338,000 |
$-39,978,000 |
2021 |
$6,261,190,000 |
$733,044,000 |
$822,835,000 |
$-145,873,000 |
$70,766,000 |
$-33,250,000 |
$-44,053,000 |
2020 |
$6,076,366,000 |
$442,888,000 |
$735,597,000 |
$-427,949,000 |
$-201,776,000 |
$31,084,000 |
$79,425,000 |
2019 |
$6,498,555,000 |
$1,612,213,000 |
$1,382,871,000 |
$89,680,000 |
$395,202,000 |
$-746,106,000 |
$-50,936,000 |
2018 |
$6,978,348,000 |
$828,678,000 |
$761,706,000 |
$10,478,000 |
$135,697,000 |
$1,717,743,000 |
$75,278,000 |
2017 |
$2,590,868,000 |
$769,317,000 |
$648,814,000 |
$106,263,000 |
$195,050,000 |
$-334,223,000 |
$-8,000,000 |