Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Pebblebrook Hotel Trust (PEB-PE) Capital Expenditures (2016 - 2025)

Pebblebrook Hotel Trust's Capital Expenditures history spans 16 years, with the latest figure at $26.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 4.44% year-over-year to $26.6 million, compared with a TTM value of $97.4 million through Dec 2025, down 24.35%, and an annual FY2025 reading of $97.4 million, down 24.35% over the prior year.
  • Capital Expenditures for Q4 2025 was $26.6 million at Pebblebrook Hotel Trust, up from $21.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $178.9 million in Q4 2022, with the low at -$9.6 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $37.9 million, with a median of $28.4 million recorded in 2024.
  • Year-over-year, Capital Expenditures tumbled 75.16% in 2021 and then soared 476.18% in 2022.
  • Tracing PEB-PE's Capital Expenditures over 5 years: stood at $31.0 million in 2021, then soared by 476.18% to $178.9 million in 2022, then plummeted by 66.14% to $60.6 million in 2023, then crashed by 53.96% to $27.9 million in 2024, then decreased by 4.44% to $26.6 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Capital Expenditures are $26.6 million (Q4 2025), $21.2 million (Q3 2025), and $28.8 million (Q2 2025).