Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Cash from Operations came in at 86319000.0 in Q2 2026, down 4.66% YoY from 90542000.0 in Q2 2025, and up 2.7% on a QoQ basis from 84051000.0 in Q1 2026.
Pebblebrook Hotel Trust (PEB) Cash from Operations (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Cash from Operations data on file, last reported at 86319000.0 in Q2 2026.
- Quarterly Cash from Operations fell 4.66% year-over-year to 86319000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 279216000.0 (down 2.45% YoY) and the FY2025 annual result came in at 249729000.0, down 9.19% from the prior year.
- Cash from Operations advanced to 86319000.0 in Q2 2026, from 84051000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 111784000.0 in Q3 2022 to a low of 24332000.0 in Q4 2022.
- A 5-year average of 67224611.11 and a median of 75036000.0 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 plunged 54.83%.
- Tracing PEB's Cash from Operations over 5 years: stood at 24332000.0 in 2022, then jumped by 39.38% to 33914000.0 in 2023, then soared by 104.2% to 69252000.0 in 2024, then sank by 54.83% to 31278000.0 in 2025, then surged by 175.97% to 86319000.0 in 2026.
- The last three Cash from Operations figures came in at 86319000.0 (Q2 2026), 84051000.0 (Q1 2026), and 31278000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.32 Mn |
| Jun 30, 2026 | 86.32 Mn |
| 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 |