Pebblebrook Hotel Trust (PEB) Cash from Investing Activities (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Cash from Investing Activities came in at $3.6 million in Q2 2026, up 113.45% YoY from $1.7 million in Q2 2025, and up 140.0% on a QoQ basis from -$9.0 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Cash from Investing Activities data on file, last reported at $3.6 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 113.45% year-over-year to $3.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.4 million (up 166.7% YoY) and the FY2025 annual result came in at $10.3 million, up 111.11% from the prior year.
- Cash from Investing Activities climbed to $3.6 million in Q2 2026, from -$9.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $150.1 million in Q3 2022 to a low of -$196.7 million in Q2 2022.
- A 5-year average of -$3.1 million and a median of -$18.3 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 243.12% — and 2025, when it jumped 688.22%.
- Tracing PEB's Cash from Investing Activities over 5 years: stood at -$42.8 million in 2022, then soared by 207.01% to $45.7 million in 2023, then slumped by 128.34% to -$13.0 million in 2024, then jumped by 688.22% to $76.3 million in 2025, then sank by 95.3% to $3.6 million in 2026.
- The last three Cash from Investing Activities figures came in at $3.6 million (Q2 2026), -$9.0 million (Q1 2026), and $76.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.58 Mn |
| Jun 30, 2026 | 3.58 Mn |
| Mar 31, 2026 | -8.96 Mn |
| Mar 31, 2026 | -8.96 Mn |
| Dec 31, 2025 | 76.27 Mn |
| Dec 31, 2025 | 76.27 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Jun 30, 2025 | -26.64 Mn |
| Jun 30, 2025 | -26.64 Mn |
| Mar 31, 2025 | -20.86 Mn |
| Mar 31, 2025 | -20.86 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Sep 30, 2024 | -18.16 Mn |
| Sep 30, 2024 | -18.16 Mn |
| Jun 30, 2024 | -23.19 Mn |
| Jun 30, 2024 | -23.19 Mn |
| Mar 31, 2024 | -38.51 Mn |
| Mar 31, 2024 | -38.51 Mn |