Pebblebrook Hotel Trust (PEB-PG) Net Cash Flow (2010 - 2026)
Pebblebrook Hotel Trust's (PEB-PG) quarterly Net Cash Flow came in at $65.8 million in Q2 2026, up 34.43% YoY from $49.0 million in Q2 2025, and up 683.42% on a QoQ basis from $8.4 million in Q1 2026.
Pebblebrook Hotel Trust (PEB-PG) Net Cash Flow (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB-PG) has 17 years of Net Cash Flow data on file, last reported at $65.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 34.43% year-over-year to $65.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 million (down 97.9% YoY) and the FY2025 annual result came in at -$21.4 million, down 189.3% from the prior year.
- Net Cash Flow climbed to $65.8 million in Q2 2026, from $8.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147.3 million in Q3 2022 to a low of -$157.9 million in Q4 2022.
- A 5-year average of $9.9 million and a median of $6.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3512.51% in 2024, down 236.47% in 2024.
- Tracing PEB-PG's Net Cash Flow over 5 years: stood at -$157.9 million in 2022, then jumped by 101.29% to $2.0 million in 2023, then jumped by 3512.51% to $73.3 million in 2024, then sank by 148.97% to -$35.9 million in 2025, then jumped by 283.25% to $65.8 million in 2026.
- The last three Net Cash Flow figures came in at $65.8 million (Q2 2026), $8.4 million (Q1 2026), and -$35.9 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.81 Mn |
| Jun 30, 2026 | 65.81 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Dec 31, 2025 | -35.91 Mn |
| Dec 31, 2025 | -35.91 Mn |
| Sep 30, 2025 | -35.02 Mn |
| Sep 30, 2025 | -35.02 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Mar 31, 2025 | 595,000.00 |
| Mar 31, 2025 | 595,000.00 |
| Dec 31, 2024 | 73.33 Mn |
| Dec 31, 2024 | 73.33 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Jun 30, 2024 | 46.20 Mn |
| Jun 30, 2024 | 46.20 Mn |
| Mar 31, 2024 | -128.67 Mn |
| Mar 31, 2024 | -128.67 Mn |