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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Pebblebrook Hotel Trust (PEB-PG) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Pebblebrook Hotel Trust (PEB-PG) over the last 16 years, with Q3 2025 value amounting to $230000.0.

  • Pebblebrook Hotel Trust's Change in Receivables rose 10946.11% to $230000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year decrease of 41139.14%. This contributed to the annual value of -$5.0 million for FY2024, which is 33014.52% down from last year.
  • As of Q3 2025, Pebblebrook Hotel Trust's Change in Receivables stood at $230000.0, which was up 10946.11% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, Pebblebrook Hotel Trust's Change in Receivables ranged from a high of $16.4 million in Q2 2022 and a low of -$21.9 million during Q4 2024
  • Its 5-year average for Change in Receivables is $2.1 million, with a median of $5.9 million in 2021.
  • As far as peak fluctuations go, Pebblebrook Hotel Trust's Change in Receivables tumbled by 46344.84% in 2022, and later soared by 85284.05% in 2024.
  • Over the past 5 years, Pebblebrook Hotel Trust's Change in Receivables (Quarter) stood at $5.9 million in 2021, then tumbled by 463.45% to -$21.3 million in 2022, then skyrocketed by 37.67% to -$13.3 million in 2023, then plummeted by 65.21% to -$21.9 million in 2024, then soared by 101.05% to $230000.0 in 2025.
  • Its last three reported values are $230000.0 in Q3 2025, $6.5 million for Q2 2025, and $4.0 million during Q1 2025.