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
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Pebblebrook Hotel Trust (PEB-PE) Cash from Financing Activities (2016 - 2025)

Pebblebrook Hotel Trust's Cash from Financing Activities history spans 16 years, with the latest figure at -$143.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 941.49% year-over-year to -$143.5 million, compared with a TTM value of -$281.4 million through Dec 2025, down 77.88%, and an annual FY2025 reading of -$281.4 million, down 77.88% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$143.5 million at Pebblebrook Hotel Trust, down from -$94.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $59.8 million in Q2 2022, with the low at -$143.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$46.0 million, with a median of -$33.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities skyrocketed 121.96% in 2024 and then plummeted 941.49% in 2025.
  • Tracing PEB-PE's Cash from Financing Activities over 5 years: stood at -$24.3 million in 2021, then plummeted by 473.79% to -$139.4 million in 2022, then soared by 44.32% to -$77.6 million in 2023, then surged by 121.96% to $17.0 million in 2024, then plummeted by 941.49% to -$143.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Cash from Financing Activities are -$143.5 million (Q4 2025), -$94.1 million (Q3 2025), and -$15.0 million (Q2 2025).