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Pebblebrook Hotel Trust PEB Operating Cash Flow

Operating Cash Flow at other companies

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$48.86M-0.6%
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$30.76M+4.0%

Other financials

Income statement

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Revenue$345.7M+7.9%
Gross profit$113.6M+22.0%
Operating income$8.1M+211%
Net income-$19.3M+41.5%
EPS (diluted)-$0.26+29.7%

Balance sheet

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Cash & equivalents$196.2M-5.7%
Total debt$2.5B-5.9%
Total equity$2.4B-7.5%
Total assets$5.3B-6.1%

Cash flow

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CapEx$11.9M-42.2%
Free cash flow$72.1M+143%

Valuation

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Market cap$2.08B+18.4%
Enterprise value$4.34B+2.2%
P/S1.4×+0.2×

Profitability

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Gross margin34%+0.6pp
Operating margin3.9%
Net margin-3.5%-4.4pp
FCF margin2.5%

Returns & leverage

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Return on equity-2.1%-2.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's operating cash flow?
Pebblebrook Hotel Trust (PEB) reported operating cash flow of $84.05M in Q1 2026.
How has Pebblebrook Hotel Trust's operating cash flow changed year-over-year?
Pebblebrook Hotel Trust's operating cash flow increased by 67.0% year-over-year, from $50.34M to $84.05M.
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.