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Pebblebrook Hotel Trust PEB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001474098-26-000055
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 13,118 | 10,552 |
| Accounts payable and accrued expenses | 23,206 | 9,242 |
| Deferred revenues | 3,633 | 8,618 |
| Net cash provided by (used in) operating activities | 170,370 | 140,883 |
| Investing activities: | ||
| Improvements and additions to hotel properties | (24,426) | (49,508) |
| Proceeds from sales of hotel properties | 16,108 | — |
| Property insurance proceeds | 3,175 | 2,386 |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's operating cash flow?
- Pebblebrook Hotel Trust (PEB) reported operating cash flow of $86.32M in Q2 2026.
- How has Pebblebrook Hotel Trust's operating cash flow changed year-over-year?
- Pebblebrook Hotel Trust's operating cash flow decreased by 4.7% year-over-year, from $90.54M to $86.32M.
- What is the long-term trend for Pebblebrook Hotel Trust's operating cash flow?
- Over 4 years (2021 to 2025), Pebblebrook Hotel Trust's operating cash flow has grown at a 37.1% compound annual growth rate (CAGR), from $70.77M to $249.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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