Pebblebrook Hotel Trust (PEB-PE) Cash from Operations (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Cash from Operations across 17 years of filings, most recently posting 84051000.0 for Q1 2026.

• Quarterly Cash from Operations rose 66.96% year-over-year to 84051000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 283439000.0 (up 1.47% YoY) and the FY2025 annual result came in at 249729000.0, down 9.19% from the prior year.
• Cash from Operations improved to 84051000.0 in Q1 2026, from 31278000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 111784000.0 in Q3 2022 and troughed at 24332000.0 in Q4 2022.
• A 5-year average of 66101411.76 and a median of 73993000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 2038.82% — and 2025, when it plunged 54.83%.
• Tracing PEB-PE's Cash from Operations over 5 years: stood at 24332000.0 in 2022, then soared by 39.38% to 33914000.0 in 2023, then surged by 104.2% to 69252000.0 in 2024, then tumbled by 54.83% to 31278000.0 in 2025, then jumped by 168.72% to 84051000.0 in 2026.
• Business Quant data shows PEB-PE's Cash from Operations at 84051000.0 in Q1 2026, 31278000.0 in Q4 2025, and 77568000.0 in Q3 2025.