Pebblebrook Hotel Trust (PEB-PG) Cash from Operations (2010 - 2026)
Pebblebrook Hotel Trust's (PEB-PG) quarterly Cash from Operations came in at 86319000.0 in Q2 2026, down 4.66% YoY from 90542000.0 in Q2 2025, and up 2.7% on a QoQ basis from 84051000.0 in Q1 2026.
Pebblebrook Hotel Trust (PEB-PG) Cash from Operations (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB-PG) has 17 years of Cash from Operations data on file, last reported at 86319000.0 in Q2 2026.
- Quarterly Cash from Operations fell 4.66% year-over-year to 86319000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 279216000.0 (down 2.45% YoY) and the FY2025 annual result came in at 249729000.0, down 9.19% from the prior year.
- Cash from Operations advanced to 86319000.0 in Q2 2026, from 84051000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 111784000.0 in Q3 2022 to a low of 24332000.0 in Q4 2022.
- A 5-year average of 67224611.11 and a median of 75036000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 2038.82% — and 2025, when it plunged 54.83%.
- Tracing PEB-PG's Cash from Operations over 5 years: stood at 24332000.0 in 2022, then jumped by 39.38% to 33914000.0 in 2023, then soared by 104.2% to 69252000.0 in 2024, then sank by 54.83% to 31278000.0 in 2025, then surged by 175.97% to 86319000.0 in 2026.
- The last three Cash from Operations figures came in at 86319000.0 (Q2 2026), 84051000.0 (Q1 2026), and 31278000.0 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.32 Mn |
| Jun 30, 2026 | 86.32 Mn |
| Mar 31, 2026 | 84.05 Mn |
| Mar 31, 2026 | 84.05 Mn |
| Dec 31, 2025 | 31.28 Mn |
| Dec 31, 2025 | 31.28 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Jun 30, 2025 | 90.54 Mn |
| Jun 30, 2025 | 90.54 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Sep 30, 2024 | 76.08 Mn |
| Sep 30, 2024 | 76.08 Mn |
| Jun 30, 2024 | 83.67 Mn |
| Jun 30, 2024 | 83.67 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Mar 31, 2024 | 46.00 Mn |