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

Pebblebrook Hotel Trust (PEB) has reported Cash from Operations for 17 consecutive years, with $86.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 4.66% year-over-year to $86.3 million; the trailing twelve-month figure through Jun 2026 stood at $279.2 million (down 2.45% YoY), and the FY2025 full-year result was $249.7 million, down 9.19% from the prior year.
• Cash from Operations rose to $86.3 million in Q2 2026 per PEB's latest filing, from $84.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $111.8 million in Q3 2022 and bottomed at $24.3 million in Q4 2022.
• Historically, Cash from Operations has averaged $67.2 million across 5 years, with a median of $75.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 2038.82% in 2022, then sank 54.83% in 2025.
• Over 5 years, Cash from Operations stood at $24.3 million in 2022, then soared by 39.38% to $33.9 million in 2023, then surged by 104.2% to $69.3 million in 2024, then tumbled by 54.83% to $31.3 million in 2025, then jumped by 175.97% to $86.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $86.3 million, $84.1 million, and $31.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.