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) Net Cash Flow (2016 - 2025)

Pebblebrook Hotel Trust's Net Cash Flow history spans 16 years, with the latest figure at -$35.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 148.97% year-over-year to -$35.9 million, compared with a TTM value of -$21.4 million through Dec 2025, down 189.3%, and an annual FY2025 reading of -$21.4 million, down 189.3% over the prior year.
  • Net Cash Flow for Q4 2025 was -$35.9 million at Pebblebrook Hotel Trust, down from -$35.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $198.4 million in Q2 2021, with the low at -$157.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of $2.9 million recorded in 2022.
  • Biggest YoY gain for Net Cash Flow was 3512.51% in 2024; the steepest drop was 236.47% in 2024.
  • Tracing PEB-PE's Net Cash Flow over 5 years: stood at -$90.4 million in 2021, then crashed by 74.57% to -$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 crashed by 148.97% to -$35.9 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Net Cash Flow are -$35.9 million (Q4 2025), -$35.0 million (Q3 2025), and $49.0 million (Q2 2025).