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Pebblebrook Hotel Trust PEB Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001474098-26-000039
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Improvements and additions to hotel properties | (11,946) | (20,658) |
| Property insurance proceeds | 3,175 | — |
| Other investing activities | (189) | (206) |
| Net cash provided by (used in) investing activities | (8,960) | (20,864) |
| Financing activities: | ||
| Payment of deferred financing costs | (6,649) | (48) |
| Proceeds from debt | 360,000 | — |
| Repayments of debt | (400,761) | (549) |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's investing cash flow?
- Pebblebrook Hotel Trust (PEB) reported investing cash flow of -$8.96M in Q1 2026.
- How has Pebblebrook Hotel Trust's investing cash flow changed year-over-year?
- Pebblebrook Hotel Trust's investing cash flow increased by 57.1% year-over-year, from -$20.86M to -$8.96M.
- What is the long-term trend for Pebblebrook Hotel Trust's investing cash flow?
- Over 2 years (2021 to 2025), Pebblebrook Hotel Trust's investing cash flow has grown at a -64.4% compound annual growth rate (CAGR), from -$81.57M to $10.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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