Pebblebrook Hotel Trust PEB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.49M-818% | -$62.23M-9,921% | -$95.73M-1,307% | -$18.24M+80.5% | -$5.28M+93.4% | ||
| $12.8M-7.0% | $13.72M+0.8% | $13.78M+2.9% | $13.76M+4.1% | $13.76M+8.1% | ||
| $283.44M+1.5% | $249.73M-9.2% | $287.7M+20.0% | $286.21M+16.5% | $279.34M+18.4% | ||
| —— | —— | —— | —— | —— | ||
| $22.22M+130% | $10.32M+111% | -$78.92M-131% | -$78.63M— | -$75.18M— | ||
| $4.7M-3.2% | $4.76M-2.1% | $4.82M-1.2% | $4.83M-0.8% | $4.85M-1.2% | ||
| $63.94M— | $72.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $911.41M+156% | $511.2M+9.8% | $747.7M+369% | $355.67M+10.8% | $355.63M+10.8% | ||
| -$319.24M— | -$281.44M— | —— | —— | —— | ||
| -$13.58M— | -$21.39M— | $87.86M— | —— | —— |
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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.
