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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Income Statement
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Pebblebrook Hotel Trust (PEB-PH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Pebblebrook Hotel Trust (PEB-PH) over the last 16 years, with Q3 2025 value amounting to -$18.4 million.

  • Pebblebrook Hotel Trust's Cash from Investing Activities fell 155.25% to -$18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78.9 million, marking a year-over-year decrease of 13129.63%. This contributed to the annual value of -$92.8 million for FY2024, which is 16536.52% down from last year.
  • As of Q3 2025, Pebblebrook Hotel Trust's Cash from Investing Activities stood at -$18.4 million, which was down 155.25% from -$26.6 million recorded in Q2 2025.
  • In the past 5 years, Pebblebrook Hotel Trust's Cash from Investing Activities ranged from a high of $150.1 million in Q3 2022 and a low of -$196.7 million during Q2 2022
  • Over the past 5 years, Pebblebrook Hotel Trust's median Cash from Investing Activities value was -$20.0 million (recorded in 2022), while the average stood at -$10.9 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 53574.22% in 2021, then soared by 62711.87% in 2023.
  • Over the past 5 years, Pebblebrook Hotel Trust's Cash from Investing Activities (Quarter) stood at -$92.6 million in 2021, then skyrocketed by 53.85% to -$42.8 million in 2022, then skyrocketed by 207.01% to $45.7 million in 2023, then crashed by 128.34% to -$13.0 million in 2024, then plummeted by 42.26% to -$18.4 million in 2025.
  • Its Cash from Investing Activities stands at -$18.4 million for Q3 2025, versus -$26.6 million for Q2 2025 and -$20.9 million for Q1 2025.