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
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Ratios

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

Pebblebrook Hotel Trust's Cash from Investing Activities history spans 16 years, with the latest figure at $76.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 688.22% year-over-year to $76.3 million, compared with a TTM value of $10.3 million through Dec 2025, up 111.11%, and an annual FY2025 reading of $10.3 million, up 111.11% over the prior year.
  • Cash from Investing Activities for Q4 2025 was $76.3 million at Pebblebrook Hotel Trust, up from -$18.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $150.1 million in Q3 2022, with the low at -$196.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$6.6 million, with a median of -$19.2 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 535.74% in 2021 and then soared 688.22% in 2025.
  • Tracing PEB-PE's Cash from Investing Activities over 5 years: stood at -$92.6 million in 2021, then skyrocketed by 53.85% to -$42.8 million in 2022, then surged by 207.01% to $45.7 million in 2023, then tumbled by 128.34% to -$13.0 million in 2024, then soared by 688.22% to $76.3 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Cash from Investing Activities are $76.3 million (Q4 2025), -$18.4 million (Q3 2025), and -$26.6 million (Q2 2025).