Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026)

Pebblebrook Hotel Trust (PEB) posted Cash from Operations of 84051000.0 for Q1 2026, up 168.72% on a QoQ basis from 31278000.0 in Q4 2025, and up 66.96% year-over-year from 50341000.0 in Q1 2025.

Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026) Analysis & Trends

Pebblebrook Hotel Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 84051000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 66.96% year-over-year to 84051000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 283439000.0 (up 1.47% YoY) and the FY2025 annual result came in at 249729000.0, down 9.19% from the prior year.
  • Cash from Operations was 84051000.0 for Q1 2026 at Pebblebrook Hotel Trust, up from 31278000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 111784000.0 in Q3 2022 and bottomed at 24332000.0 in Q4 2022.
  • A 5-year average of 66101411.76 and a median of 73993000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 2038.82% — and 2025, when it tumbled 54.83%.
  • Pebblebrook Hotel Trust's Cash from Operations stood at 24332000.0 in 2022, then soared by 39.38% to 33914000.0 in 2023, then surged by 104.2% to 69252000.0 in 2024, then tumbled by 54.83% to 31278000.0 in 2025, then jumped by 168.72% to 84051000.0 in 2026.
  • Business Quant data shows PEB's Cash from Operations at 84051000.0 in Q1 2026, 31278000.0 in Q4 2025, and 77568000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.05 Mn
Mar 31, 2026 84.05 Mn
Dec 31, 2025 31.28 Mn
Dec 31, 2025 31.28 Mn
Sep 30, 2025 77.57 Mn
Sep 30, 2025 77.57 Mn
Jun 30, 2025 90.54 Mn
Jun 30, 2025 90.54 Mn
Mar 31, 2025 50.34 Mn
Mar 31, 2025 50.34 Mn
Dec 31, 2024 69.25 Mn
Dec 31, 2024 69.25 Mn
Sep 30, 2024 76.08 Mn
Sep 30, 2024 76.08 Mn
Jun 30, 2024 83.67 Mn
Jun 30, 2024 83.67 Mn
Mar 31, 2024 46.00 Mn
Mar 31, 2024 46.00 Mn
Dec 31, 2023 33.91 Mn
Dec 31, 2023 33.91 Mn