Balance Sheet
Cash Flow Statement
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-PH) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Pebblebrook Hotel Trust (PEB-PH) over the last 16 years, with Q3 2025 value amounting to $21.2 million.

  • Pebblebrook Hotel Trust's Capital Expenditures rose 1675.65% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.6 million, marking a year-over-year decrease of 3890.32%. This contributed to the annual value of $128.8 million for FY2024, which is 3582.84% down from last year.
  • Latest data reveals that Pebblebrook Hotel Trust reported Capital Expenditures of $21.2 million as of Q3 2025, which was up 1675.65% from $28.8 million recorded in Q2 2025.
  • Pebblebrook Hotel Trust's 5-year Capital Expenditures high stood at $227.3 million for Q2 2022, and its period low was $9.6 million during Q1 2021.
  • Moreover, its 5-year median value for Capital Expenditures was $33.2 million (2024), whereas its average is $53.0 million.
  • As far as peak fluctuations go, Pebblebrook Hotel Trust's Capital Expenditures tumbled by 8079.2% in 2021, and later soared by 120900.87% in 2022.
  • Over the past 5 years, Pebblebrook Hotel Trust's Capital Expenditures (Quarter) stood at $62.6 million in 2021, then surged by 263.19% to $227.3 million in 2022, then tumbled by 73.34% to $60.6 million in 2023, then crashed by 53.96% to $27.9 million in 2024, then decreased by 23.85% to $21.2 million in 2025.
  • Its Capital Expenditures was $21.2 million in Q3 2025, compared to $28.8 million in Q2 2025 and $20.7 million in Q1 2025.