Pebblebrook Hotel Trust PEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.44M+42.7% | -$16.98M+66.4% | -$32.35M-172% | $19.29M-40.2% | -$32.18M-16.9% | ||
| $2.31M-28.4% | $3.45M-1.8% | $3.52M+0.6% | $3.52M0.0% | $3.22M+5.2% | ||
| -$17K+99.5% | —— | $2.41M+109% | $6.44M— | -$3.11M— | ||
| $5.5M+38.6% | -$14.69M+32.9% | $230K+109% | $6.47M-32.7% | $3.97M-59.0% | ||
| $23.24M+345% | -$38.27M-101% | $20.49M+97.5% | $4.02M+145% | $5.23M+74.1% | ||
| -$6.47M-58.7% | —— | $17.36M-28.6% | -$6.48M+10.5% | -$4.08M-28.2% | ||
| $212K+117% | $500K-56.5% | $101K-92.8% | $1.45M+15.1% | -$1.22M-180% | ||
| $9.93M-22.9% | $8.45M+37.0% | $805K-71.2% | —— | $12.88M+9.8% | ||
| $84.05M+67.0% | $31.28M-54.8% | $77.57M+2.0% | $90.54M+8.2% | $50.34M+9.4% | ||
| $11.95M-42.2% | $26.65M-4.4% | —— | —— | $20.66M— | ||
| $189K-8.3% | $1K-99.3% | $98K-46.2% | $176K+552% | $206K-61.4% | ||
| -$8.96M+57.1% | $76.27M+688% | -$18.45M-1.6% | -$26.64M-14.9% | -$20.86M+45.8% | ||
| $1.15M-5.5% | $1.15M-4.4% | $1.2M-1.4% | $1.2M-1.5% | $1.22M-1.1% | ||
| $5.9M-59.6% | $7.04M— | $50M+400% | $1M— | $14.61M+113% | ||
| $360M— | —— | —— | —— | $0— | ||
| $400.76M+72,898% | $117.56M-66.8% | $392.55M+75,681% | $549K+7.4% | $549K-99.5% | ||
| -$641K+3.3% | -$218K-29.0% | -$100K+77.2% | -$378K+48.2% | -$663K-48.3% | ||
| $6.65M+13,752% | $722K-95.4% | $10.2M+1,073% | $30K+20.0% | $48K-99.1% | ||
| $11.59M-1.7% | $11.77M-0.2% | $11.8M0.0% | $11.8M0.0% | $11.8M0.0% | ||
| -$66.69M-131% | -$143.46M— | -$94.15M-279% | -$14.95M-4.7% | -$28.88M+78.8% | ||
| $8.4M+1,312% | -$35.91M-149% | -$35.02M— | $48.95M— | $595K+100% | ||
| $4.26M+42.5% | $3.52M-30.1% | $3.1M+18.7% | $2.9M+11.4% | $2.99M-26.8% | ||
| $51.98M-9.7% | $54.87M-4.5% | $57.6M+0.1% | $57.65M+0.6% | $57.54M+0.6% | ||
| $7.69M— | $2.37M-94.9% | $46.5M+2,337% | $0— | $0— | ||
| -$6.47M-58.7% | —— | $17.36M-28.6% | -$6.48M+10.5% | -$4.08M-28.2% | ||
| $2.35M-4.2% | $2.36M-4.2% | $2.4M-2.4% | $2.43M-1.2% | $2.45M-0.6% | ||
| $212K+117% | $500K-56.5% | $101K-92.8% | $1.45M+15.1% | -$1.22M-180% | ||
| $11.95M-42.2% | $26.65M-4.4% | —— | —— | $20.66M— | ||
| $189K-8.3% | $1K-99.3% | $98K-46.2% | $176K+552% | $206K-61.4% | ||
| $11.59M-1.7% | $11.77M-0.2% | $11.8M0.0% | $11.8M0.0% | $11.8M0.0% | ||
| -$641K+3.3% | -$218K-29.0% | -$100K+77.2% | -$378K+48.2% | -$663K-48.3% | ||
| $3.18M— | $283K-98.1% | $2.89M+1,289% | $2.39M-76.2% | $0-100% | ||
| $72.11M+143% | $4.63M-88.8% | —— | —— | $29.68M— | ||
| $72.11M+143% | $4.63M-88.8% | —— | —— | $29.68M— |
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.
