Pebblebrook Hotel Trust (PEB-PG) Cash from Financing Activities (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$66.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 130.91% year-over-year to -$66.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$319.2 million (down 526.62% YoY) and the FY2025 annual result came in at -$281.4 million, down 77.88% from the prior year.
• Cash from Financing Activities climbed to -$66.7 million in Q1 2026, from -$143.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $59.8 million in Q2 2022 and troughed at -$143.5 million in Q4 2025.
• A 5-year average of -$56.0 million and a median of -$57.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 121.96% — and 2025, when it plunged 941.49%.
• Tracing PEB-PG's Cash from Financing Activities over 5 years: stood at -$139.4 million in 2022, then soared by 44.32% to -$77.6 million in 2023, then surged by 121.96% to $17.0 million in 2024, then tumbled by 941.49% to -$143.5 million in 2025, then jumped by 53.51% to -$66.7 million in 2026.
• Business Quant data shows PEB-PG's Cash from Financing Activities at -$66.7 million in Q1 2026, -$143.5 million in Q4 2025, and -$94.1 million in Q3 2025.