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Pebblebrook Hotel Trust (PEB) Cash from Financing Activities (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Cash from Financing Activities readings, the most recent being -$66.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 130.91% year-over-year to -$66.7 million, compared with a TTM value of -$319.2 million through Mar 2026, down 526.62%, and an annual FY2025 reading of -$281.4 million, down 77.88% over the prior year.
  • Cash from Financing Activities hit -$66.7 million in Q1 2026 for Pebblebrook Hotel Trust, up from -$143.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $59.8 million in Q2 2022, with the low at -$143.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$57.1 million (2023), compared with a mean of -$56.0 million.
  • 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 -$139.4 million in 2022, then skyrocketed by 44.32% to -$77.6 million in 2023, then soared by 121.96% to $17.0 million in 2024, then tumbled by 941.49% to -$143.5 million in 2025, then surged by 53.51% to -$66.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$66.7 million, -$143.5 million, and -$94.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.