Pebblebrook Hotel Trust (PEB-PG) Net Cash Flow (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 1311.76% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (down 108.87% YoY) and the FY2025 annual result came in at -$21.4 million, down 189.3% from the prior year.
• Net Cash Flow grew to $8.4 million in Q1 2026, from -$35.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $147.3 million in Q3 2022 and troughed at -$157.9 million in Q4 2022.
• A 5-year average of $6.6 million and a median of $5.3 million in 2023 frame the typical range for Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 3512.51% in 2024; the steepest drop was 236.47% in 2024.
• Tracing PEB-PG's Net Cash Flow over 5 years: stood at -$157.9 million in 2022, then soared by 101.29% to $2.0 million in 2023, then soared by 3512.51% to $73.3 million in 2024, then tumbled by 148.97% to -$35.9 million in 2025, then surged by 123.39% to $8.4 million in 2026.
• Business Quant data shows PEB-PG's Net Cash Flow at $8.4 million in Q1 2026, -$35.9 million in Q4 2025, and -$35.0 million in Q3 2025.