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 7.50 Bn 7.12 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -28.38 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 66,000.00
10 Pebblebrook Hotel Trust - - 113.57 Mn -8.96 Mn

Historic Data

Download Data
DateValue
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