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Pebblebrook Hotel Trust (PEB) Change in Cash (2016 - 2025)

Pebblebrook Hotel Trust (PEB) has disclosed Change in Cash for 16 consecutive years, with -$35.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 148.97% year-over-year to -$35.9 million, compared with a TTM value of -$21.4 million through Dec 2025, down 189.3%, and an annual FY2025 reading of -$21.4 million, down 189.3% over the prior year.
  • Change in Cash was -$35.9 million for Q4 2025 at Pebblebrook Hotel Trust, down from -$35.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $198.4 million in Q2 2021 and bottomed at -$157.9 million in Q4 2022.
  • Average Change in Cash over 5 years is $3.0 million, with a median of $2.9 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 3512.51% in 2024, while the deepest fall reached 236.47% in 2024.
  • Year by year, Change in Cash stood at -$90.4 million in 2021, then crashed by 74.57% to -$157.9 million in 2022, then soared by 101.29% to $2.0 million in 2023, then soared by 3512.51% to $73.3 million in 2024, then crashed by 148.97% to -$35.9 million in 2025.
  • Business Quant data shows Change in Cash for PEB at -$35.9 million in Q4 2025, -$35.0 million in Q3 2025, and $49.0 million in Q2 2025.