Pebblebrook Hotel Trust PEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.44M-8.6% | -$16.98M+47.5% | -$32.35M-268% | $19.29M+160% | -$32.18M+36.3% | ||
| $2.31M-33.2% | $3.45M-1.9% | $3.52M0.0% | $3.52M+9.4% | $3.22M-8.5% | ||
| $84.05M+169% | $31.28M-59.7% | $77.57M-14.3% | $90.54M+79.9% | $50.34M-27.3% | ||
| $11.95M-55.2% | $26.65M— | —— | —— | $20.66M-25.9% | ||
| -$8.96M-112% | $76.27M+513% | -$18.45M+30.8% | -$26.64M-27.7% | -$20.86M-60.9% | ||
| $1.15M-0.5% | $1.15M-3.7% | $1.2M+0.1% | $1.2M-1.5% | $1.22M+0.7% | ||
| $5.9M-16.1% | $7.04M-85.9% | $50M+4,900% | $1M-93.2% | $14.61M— | ||
| $360M— | —— | —— | —— | $0-100% | ||
| $400.76M+241% | $117.56M-70.1% | $392.55M+71,402% | $549K0.0% | $549K-99.8% | ||
| -$66.69M+53.5% | -$143.46M-52.4% | -$94.15M-530% | -$14.95M+48.2% | -$28.88M— | ||
| $8.4M+123% | -$35.91M-2.5% | -$35.02M-172% | $48.95M+8,127% | $595K-99.2% | ||
| $72.11M+1,458% | $4.63M— | —— | —— | $29.68M-28.2% |
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Compare these in charts →Questions, answered.
- How much cash does Pebblebrook Hotel Trust generate?
- Pebblebrook Hotel Trust (PEB) generated $283.4M in operating cash flow over the trailing twelve months.
- What is Pebblebrook Hotel Trust's free cash flow?
- After $87.1M of capital expenditures, Pebblebrook Hotel Trust's free cash flow was $147.8M over the trailing twelve months, up 315.5% 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.
