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Pebblebrook Hotel Trust PEB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Pebblebrook Hotel Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchases of preferred shares | (2,466) | — |
| Distributions — common shares/units | (2,295) | (2,412) |
| Distributions — preferred shares/units | (23,183) | (23,591) |
| Other financing activities | (995) | (1,041) |
| Net cash provided by (used in) financing activities | (90,787) | (43,832) |
| Net change in cash and cash equivalents and restricted cash | 74,207 | 49,547 |
| Cash and cash equivalents and restricted cash, beginning of year | 196,203 | 217,591 |
| Cash and cash equivalents and restricted cash, end of period | $270,410 | $267,138 |
Item 1. Financial Statements.
FAQ
- What is Pebblebrook Hotel Trust's net change in cash?
- Pebblebrook Hotel Trust (PEB) reported net change in cash of $65.81M in Q2 2026.
- How has Pebblebrook Hotel Trust's net change in cash changed year-over-year?
- Pebblebrook Hotel Trust's net change in cash increased by 34.4% year-over-year, from $48.95M to $65.81M.
- What is the long-term trend for Pebblebrook Hotel Trust's net change in cash?
- Over 3 years (2021 to 2025), Pebblebrook Hotel Trust's net change in cash has grown at a -21.4% compound annual growth rate (CAGR), from -$44.05M to -$21.39M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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