Pebblebrook Hotel Trust (PEB-PE) Cash from Operations (2010 - 2026)
Pebblebrook Hotel Trust (PEB-PE) posted Cash from Operations of 84051000.0 for Q1 2026, up 168.72% on a QoQ basis from 31278000.0 in Q4 2025, and up 66.96% year-over-year from 50341000.0 in Q1 2025.
Pebblebrook Hotel Trust (PEB-PE) Cash from Operations (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 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 was 84051000.0 for Q1 2026 at Pebblebrook Hotel Trust, up from 31278000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 111784000.0 in Q3 2022 and bottomed 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 tumbled 54.83%.
- Pebblebrook Hotel Trust's Cash from Operations 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.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.05 Mn |
| Mar 31, 2026 | 84.05 Mn |
| Dec 31, 2025 | 31.28 Mn |
| Dec 31, 2025 | 31.28 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Jun 30, 2025 | 90.54 Mn |
| Jun 30, 2025 | 90.54 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Sep 30, 2024 | 76.08 Mn |
| Sep 30, 2024 | 76.08 Mn |
| Jun 30, 2024 | 83.67 Mn |
| Jun 30, 2024 | 83.67 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Dec 31, 2023 | 33.91 Mn |
| Dec 31, 2023 | 33.91 Mn |