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Pebblebrook Hotel Trust (PEB) Cash from Financing Activities (2016 - 2025)

Pebblebrook Hotel Trust (PEB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$143.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 941.49% year-over-year to -$143.5 million, compared with a TTM value of -$281.4 million through Dec 2025, down 77.88%, and an annual FY2025 reading of -$281.4 million, down 77.88% over the prior year.
  • Cash from Financing Activities was -$143.5 million for Q4 2025 at Pebblebrook Hotel Trust, down from -$94.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.8 million in Q2 2022 and bottomed at -$143.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$46.0 million, with a median of -$33.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 121.96% in 2024, then crashed 941.49% in 2025.
  • Year by year, Cash from Financing Activities stood at -$24.3 million in 2021, then plummeted by 473.79% to -$139.4 million in 2022, then soared by 44.32% to -$77.6 million in 2023, then surged by 121.96% to $17.0 million in 2024, then plummeted by 941.49% to -$143.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PEB at -$143.5 million in Q4 2025, -$94.1 million in Q3 2025, and -$15.0 million in Q2 2025.