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% | ||
| -$17K— | —— | $2.41M-62.6% | $6.44M+307% | -$3.11M-106% | ||
| $5.5M+137% | -$14.69M-6,488% | $230K-96.4% | $6.47M+63.2% | $3.97M+118% | ||
| $23.24M+161% | -$38.27M-287% | $20.49M+410% | $4.02M-23.2% | $5.23M+128% | ||
| -$6.47M— | —— | $17.36M+368% | -$6.48M-58.8% | -$4.08M+82.1% | ||
| $212K-57.6% | $500K+395% | $101K-93.0% | $1.45M+219% | -$1.22M-206% | ||
| $9.93M+17.5% | $8.45M+949% | $805K— | —— | $12.88M+109% | ||
| $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% | ||
| $189K+18,800% | $1K-99.0% | $98K-44.3% | $176K-14.6% | $206K+44.1% | ||
| -$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% | ||
| -$641K-194% | -$218K-118% | -$100K+73.5% | -$378K+43.0% | -$663K-292% | ||
| $6.65M+821% | $722K-92.9% | $10.2M+33,903% | $30K-37.5% | $48K-99.7% | ||
| $11.59M-1.5% | $11.77M-0.2% | $11.8M0.0% | $11.8M0.0% | $11.8M0.0% | ||
| -$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% | ||
| $4.26M+20.9% | $3.52M+13.6% | $3.1M+6.7% | $2.9M-2.7% | $2.99M-40.7% | ||
| $51.98M-5.3% | $54.87M-4.7% | $57.6M-0.1% | $57.65M+0.2% | $57.54M+0.1% | ||
| $7.69M+224% | $2.37M-94.9% | $46.5M— | $0— | $0-100% | ||
| -$6.47M— | —— | $17.36M+368% | -$6.48M-58.8% | -$4.08M+82.1% | ||
| $2.35M-0.4% | $2.36M-2.0% | $2.4M-1.3% | $2.43M-0.6% | $2.45M-0.4% | ||
| $212K-57.6% | $500K+395% | $101K-93.0% | $1.45M+219% | -$1.22M-206% | ||
| $11.95M-55.2% | $26.65M— | —— | —— | $20.66M-25.9% | ||
| $189K+18,800% | $1K-99.0% | $98K-44.3% | $176K-14.6% | $206K+44.1% | ||
| $11.59M-1.5% | $11.77M-0.2% | $11.8M0.0% | $11.8M0.0% | $11.8M0.0% | ||
| -$641K-194% | -$218K-118% | -$100K+73.5% | -$378K+43.0% | -$663K-292% | ||
| $9.93M+17.5% | $8.45M+949% | $805K— | —— | $12.88M+109% | ||
| $3.18M+1,022% | $283K-90.2% | $2.89M+21.1% | $2.39M— | $0-100% | ||
| $72.11M+1,458% | $4.63M— | —— | —— | $29.68M-28.2% | ||
| $72.11M+1,458% | $4.63M— | —— | —— | $29.68M-28.2% |
Chart any of these lines over time, or line them up against competitors.
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.
