Pebblebrook Hotel Trust (PEB) Cash from Financing Activities (2010 - 2026)

Pebblebrook Hotel Trust (PEB) has 17 years of Cash from Financing Activities data on file, last reported at -$24.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 61.18% year-over-year to -$24.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$328.4 million (down 536.17% YoY) and the FY2025 annual result came in at -$281.4 million, down 77.88% from the prior year.
• Cash from Financing Activities rose to -$24.1 million in Q2 2026, from -$66.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $59.8 million in Q2 2022 to a low of -$143.5 million in Q4 2025.
• A 5-year average of -$54.3 million and a median of -$47.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 121.96% — and 2025, when it plunged 941.49%.
• Tracing PEB's Cash from Financing Activities over 5 years: stood at -$139.4 million in 2022, then jumped by 44.32% to -$77.6 million in 2023, then soared by 121.96% to $17.0 million in 2024, then sank by 941.49% to -$143.5 million in 2025, then surged by 83.2% to -$24.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$24.1 million (Q2 2026), -$66.7 million (Q1 2026), and -$143.5 million (Q4 2025), per Business Quant data.