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
Growth Metrics
Income Statement
Others
Ratios

Pebblebrook Hotel Trust (PEB-PH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pebblebrook Hotel Trust (PEB-PH) over the last 16 years, with Q3 2025 value amounting to $77.6 million.

  • Pebblebrook Hotel Trust's Cash from Operations rose 195.72% to $77.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $287.7 million, marking a year-over-year increase of 2004.43%. This contributed to the annual value of $275.0 million for FY2024, which is 1642.91% up from last year.
  • Pebblebrook Hotel Trust's Cash from Operations amounted to $77.6 million in Q3 2025, which was up 195.72% from $90.5 million recorded in Q2 2025.
  • In the past 5 years, Pebblebrook Hotel Trust's Cash from Operations ranged from a high of $111.8 million in Q3 2022 and a low of -$7.1 million during Q1 2021
  • For the 5-year period, Pebblebrook Hotel Trust's Cash from Operations averaged around $56.8 million, with its median value being $50.3 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 57828.42% in 2021, then skyrocketed by 203882.13% in 2022.
  • Over the past 5 years, Pebblebrook Hotel Trust's Cash from Operations (Quarter) stood at $26.5 million in 2021, then dropped by 8.23% to $24.3 million in 2022, then skyrocketed by 39.38% to $33.9 million in 2023, then surged by 104.2% to $69.3 million in 2024, then increased by 12.01% to $77.6 million in 2025.
  • Its last three reported values are $77.6 million in Q3 2025, $90.5 million for Q2 2025, and $50.3 million during Q1 2025.