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 Operations (2016 - 2025)

Pebblebrook Hotel Trust's Cash from Operations history spans 16 years, with the latest figure at 31278000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 54.83% year-over-year to 31278000.0, compared with a TTM value of 249729000.0 through Dec 2025, down 9.19%, and an annual FY2025 reading of 249729000.0, down 9.19% over the prior year.
  • Cash from Operations for Q4 2025 was 31278000.0 at Pebblebrook Hotel Trust, down from 77568000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 111784000.0 in Q3 2022, with the low at 7136000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 55521950.0, with a median of 48438500.0 recorded in 2021.
  • Year-over-year, Cash from Operations tumbled 578.28% in 2021 and then soared 2038.82% in 2022.
  • Tracing PEB-PE's Cash from Operations over 5 years: stood at 26513000.0 in 2021, then fell by 8.23% to 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 crashed by 54.83% to 31278000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Cash from Operations are 31278000.0 (Q4 2025), 77568000.0 (Q3 2025), and 90542000.0 (Q2 2025).