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 | 8.50 Bn | 8.08 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 4.00 Bn | 3.99 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.86 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.65 Bn | 2.61 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.98 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.85 Bn | 1.82 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.41 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 735.81 Mn | 730.15 Mn | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |