Screener
Pebblebrook Hotel Trust PEB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$54.59M-68.7% | $24.91M+29.2% | -$18.44M+42.7% | -$16.98M+66.4% | -$32.35M-172% | ||
| $2.56M-27.2% | $2.56M-27.2% | $2.31M-28.4% | $3.45M-1.8% | $3.52M+0.6% | ||
| $84.91M+9.5% | $86.32M-4.7% | $84.05M+67.0% | $31.28M-54.8% | $77.57M+2.0% | ||
| $15.8M-25.6% | $12.48M-56.7% | $11.95M-42.2% | $26.65M-4.4% | $21.24M— | ||
| -$15.86M+14.0% | —— | -$8.96M+57.1% | $76.27M+688% | -$18.45M-1.6% | ||
| $1.14M-4.7% | $1.15M-4.2% | $1.15M-5.5% | $1.15M-4.4% | $1.2M-1.4% | ||
| $20.87M-58.3% | $7.96M+696% | $5.9M-59.6% | $7.04M— | $50M+400% | ||
| —— | —— | $360M— | $0-100% | $400M— | ||
| $577K-99.9% | $578K+5.3% | $400.76M+72,898% | $117.56M-66.8% | $392.55M+75,681% | ||
| -$41.59M+55.8% | -$24.1M-61.2% | -$66.69M-131% | -$143.46M— | -$94.15M-279% | ||
| $27.46M+178% | $65.81M+34.4% | $8.4M+1,312% | -$35.91M-149% | -$35.02M— | ||
| $69.11M+22.7% | $73.84M+19.7% | $72.11M+143% | $4.63M-88.8% | $56.33M— |
FAQ
- How much cash does Pebblebrook Hotel Trust generate?
- Pebblebrook Hotel Trust (PEB) generated $286.6M in operating cash flow over the trailing twelve months.
- What is Pebblebrook Hotel Trust's free cash flow?
- After $66.9M of capital expenditures, Pebblebrook Hotel Trust's free cash flow was $219.7M over the trailing twelve months, up 16.2% year over year.
- Where does Pebblebrook Hotel Trust's cash flow data come from?
- Every line is extracted from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
