Pebblebrook Hotel Trust (PEB-PG) Cash from Investing Activities (2010 - 2026)
Pebblebrook Hotel Trust (PEB-PG) recorded quarterly Cash from Investing Activities of -$9.0 million in Q1 2026, down 111.75% on a QoQ basis from $76.3 million in Q4 2025, and up 57.06% year-over-year from -$5.7 million in Q1 2025.
Pebblebrook Hotel Trust (PEB-PG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$9.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 57.06% year-over-year to -$9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.2 million (up 129.56% YoY) and the FY2025 annual result came in at $10.3 million, up 111.11% from the prior year.
- Cash from Investing Activities retreated to -$9.0 million in Q1 2026, from $76.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $150.1 million in Q3 2022 and troughed at -$196.7 million in Q2 2022.
- A 5-year average of -$3.5 million and a median of -$18.4 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 243.12% — and 2025, when it jumped 688.22%.
- Tracing PEB-PG's Cash from Investing Activities over 5 years: stood at -$42.8 million in 2022, then surged by 207.01% to $45.7 million in 2023, then plunged by 128.34% to -$13.0 million in 2024, then soared by 688.22% to $76.3 million in 2025, then sank by 111.75% to -$9.0 million in 2026.
- Business Quant data shows PEB-PG's Cash from Investing Activities at -$9.0 million in Q1 2026, $76.3 million in Q4 2025, and -$18.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | -28.38 Mn |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | 66,000.00 |
| 10 | Pebblebrook Hotel Trust | - | - | 113.57 Mn | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.96 Mn |
| Mar 31, 2026 | -8.96 Mn |
| Dec 31, 2025 | 76.27 Mn |
| Dec 31, 2025 | 76.27 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Jun 30, 2025 | -26.64 Mn |
| Jun 30, 2025 | -26.64 Mn |
| Mar 31, 2025 | -20.86 Mn |
| Mar 31, 2025 | -20.86 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Sep 30, 2024 | -18.16 Mn |
| Sep 30, 2024 | -18.16 Mn |
| Jun 30, 2024 | -23.19 Mn |
| Jun 30, 2024 | -23.19 Mn |
| Mar 31, 2024 | -38.51 Mn |
| Mar 31, 2024 | -38.51 Mn |
| Dec 31, 2023 | 45.75 Mn |
| Dec 31, 2023 | 45.75 Mn |