Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026)
Pebblebrook Hotel Trust's Cash from Operations came in at $84.91 million for Q3 2026, up 9.5% from $77.57 million a year earlier but down 1.6% from the prior quarter.
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Analysis
Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pebblebrook Hotel Trust reported Cash from Operations of $286.56 million, down 0.4% year-over-year; for FY2025, it was $249.73 million, down 9.2% from FY2024.
- Going back by year, Cash from Operations was $275 million in FY2024 (+16.4%), $236.2 million in FY2023 (-15.3%), $278.75 million in FY2022 (+293.9%) and $70.77 million in FY2021.
- The five-year range for quarterly Cash from Operations is $24.33 million (Q4 2022) to $111.78 million (Q3 2022).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 17.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 140.2%), and the weakest in Q4 2025 (a decline of 54.8%).
- Business Quant data shows PEB's Cash from Operations at $86.32 million (Q2 2026), $84.05 million (Q1 2026) and $31.28 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 176.94 Bn | 162.96 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 122.03 Bn | 115.99 Bn | - | 1.76 Bn |
| 3 | Simon Property | 74.72 Bn | 70.78 Bn | - | 1.20 Bn |
| 4 | Public Storage | 61.00 Bn | 59.72 Bn | - | 708.85 Mn |
| 5 | Realty Income | 55.78 Bn | 54.05 Bn | - | 925.98 Mn |
| 6 | Ventas | 45.39 Bn | 44.06 Bn | - | 489.60 Mn |
| 7 | Extra Space Storage | 33.09 Bn | 32.00 Bn | 650.96 Mn | 467.13 Mn |
| 8 | Vici Properties | 27.35 Bn | 25.70 Bn | 1.06 Bn | 655.21 Mn |
| 9 | Vivmark Residential | 24.46 Bn | 24.24 Bn | - | 301.88 Mn |
| 10 | Pebblebrook Hotel Trust | 2.44 Bn | 1.51 Bn | 146.03 Mn | 84.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 84.91 Mn |
| Jun 30, 2026 | 86.32 Mn |
| Mar 31, 2026 | 84.05 Mn |
| Dec 31, 2025 | 31.28 Mn |
| Sep 30, 2025 | 77.57 Mn |
| Jun 30, 2025 | 90.54 Mn |
| Mar 31, 2025 | 50.34 Mn |
| Dec 31, 2024 | 69.25 Mn |
| Sep 30, 2024 | 76.08 Mn |
| Jun 30, 2024 | 83.67 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Dec 31, 2023 | 33.91 Mn |
| Sep 30, 2023 | 82.06 Mn |
| Jun 30, 2023 | 73.99 Mn |
| Mar 31, 2023 | 46.23 Mn |
| Dec 31, 2022 | 24.33 Mn |
| Sep 30, 2022 | 111.78 Mn |
| Jun 30, 2022 | 103.80 Mn |
| Mar 31, 2022 | 38.83 Mn |
| Dec 31, 2021 | 26.51 Mn |
API Access
Pebblebrook Hotel Trust Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();