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Pebblebrook Hotel Trust (PEB) Cash from Operations (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Cash from Operations readings, the most recent being 84051000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 66.96% year-over-year to 84051000.0, compared with a TTM value of 283439000.0 through Mar 2026, up 1.47%, and an annual FY2025 reading of 249729000.0, down 9.19% over the prior year.
  • Cash from Operations hit 84051000.0 in Q1 2026 for Pebblebrook Hotel Trust, up from 31278000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 111784000.0 in Q3 2022, with the low at 24332000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 73993000.0 (2023), compared with a mean of 66101411.76.
  • The sharpest move saw Cash from Operations surged 2038.82% in 2022, then tumbled 54.83% in 2025.
  • Year by year, Cash from Operations stood at 24332000.0 in 2022, then skyrocketed by 39.38% to 33914000.0 in 2023, then soared by 104.2% to 69252000.0 in 2024, then plummeted by 54.83% to 31278000.0 in 2025, then surged by 168.72% to 84051000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 84051000.0, 31278000.0, and 77568000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.