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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Pebblebrook Hotel Trust (PEB-PE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pebblebrook Hotel Trust (PEB-PE) over the last 16 years, with Q3 2025 value amounting to -$94.1 million.

  • Pebblebrook Hotel Trust's Cash from Financing Activities fell 27906.67% to -$94.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$120.9 million, marking a year-over-year increase of 5218.29%. This contributed to the annual value of -$158.2 million for FY2024, which is 3319.78% up from last year.
  • Pebblebrook Hotel Trust's Cash from Financing Activities amounted to -$94.1 million in Q3 2025, which was down 27906.67% from -$15.0 million recorded in Q2 2025.
  • In the past 5 years, Pebblebrook Hotel Trust's Cash from Financing Activities registered a high of $59.8 million during Q2 2022, and its lowest value of -$139.4 million during Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$40.8 million, with a median of -$28.9 million in 2025.
  • In the last 5 years, Pebblebrook Hotel Trust's Cash from Financing Activities crashed by 47379.01% in 2022 and then surged by 12196.0% in 2024.
  • Quarter analysis of 5 years shows Pebblebrook Hotel Trust's Cash from Financing Activities stood at -$24.3 million in 2021, then plummeted by 473.79% to -$139.4 million in 2022, then surged by 44.32% to -$77.6 million in 2023, then surged by 121.96% to $17.0 million in 2024, then crashed by 652.23% to -$94.1 million in 2025.
  • Its Cash from Financing Activities stands at -$94.1 million for Q3 2025, versus -$15.0 million for Q2 2025 and -$28.9 million for Q1 2025.