Pebblebrook Hotel Trust (PEB-PE) Change in Cash (2010 - 2026)

Pebblebrook Hotel Trust (PEB-PE) posted Change in Cash of $8.4 million for Q1 2026, up 123.39% on a QoQ basis from -$35.9 million in Q4 2025, and up 1311.76% year-over-year from $595000.0 in Q1 2025.

Pebblebrook Hotel Trust (PEB-PE) Change in Cash (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust's Change in Cash history runs 17 years deep, the most recent figure standing at $8.4 million for Q1 2026.

  • Quarterly Change in Cash rose 1311.76% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (down 108.87% YoY) and the FY2025 annual result came in at -$21.4 million, down 189.3% from the prior year.
  • Change in Cash was $8.4 million for Q1 2026 at Pebblebrook Hotel Trust, up from -$35.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $147.3 million in Q3 2022 and bottomed at -$157.9 million in Q4 2022.
  • A 5-year average of $6.6 million and a median of $5.3 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 3512.51% in 2024, while the deepest fall reached 236.47% in 2024.
  • Pebblebrook Hotel Trust's Change in Cash stood at -$157.9 million in 2022, then soared by 101.29% to $2.0 million in 2023, then soared by 3512.51% to $73.3 million in 2024, then tumbled by 148.97% to -$35.9 million in 2025, then surged by 123.39% to $8.4 million in 2026.
  • Business Quant data shows PEB-PE's Change in Cash at $8.4 million in Q1 2026, -$35.9 million in Q4 2025, and -$35.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 8.40 Mn
Dec 31, 2025 -35.91 Mn
Sep 30, 2025 -35.02 Mn
Jun 30, 2025 48.95 Mn
Mar 31, 2025 595,000.00
Dec 31, 2024 73.33 Mn
Sep 30, 2024 33.08 Mn
Jun 30, 2024 46.20 Mn
Mar 31, 2024 -128.67 Mn
Dec 31, 2023 2.03 Mn
Sep 30, 2023 5.32 Mn
Jun 30, 2023 39.74 Mn
Mar 31, 2023 94.28 Mn
Dec 31, 2022 -157.85 Mn
Sep 30, 2022 147.33 Mn
Jun 30, 2022 -33.16 Mn
Mar 31, 2022 3.71 Mn
Dec 31, 2021 -90.42 Mn
Sep 30, 2021 -140.34 Mn
Jun 30, 2021 198.38 Mn