Pebblebrook Hotel Trust (PEB) Net Cash Flow (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Net Cash Flow came in at $65.8 million in Q2 2026, up 34.43% YoY from $49.0 million in Q2 2025, and up 683.42% on a QoQ basis from $8.4 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Net Cash Flow (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Net Cash Flow data on file, last reported at $65.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 34.43% year-over-year to $65.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 million (down 97.9% YoY) and the FY2025 annual result came in at -$21.4 million, down 189.3% from the prior year.
- Net Cash Flow climbed to $65.8 million in Q2 2026, from $8.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $147.3 million in Q3 2022 to a low of -$157.9 million in Q4 2022.
- A 5-year average of $9.9 million and a median of $6.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3512.51% in 2024, down 236.47% in 2024.
- Tracing PEB's Net Cash Flow over 5 years: stood at -$157.9 million in 2022, then jumped by 101.29% to $2.0 million in 2023, then jumped by 3512.51% to $73.3 million in 2024, then sank by 148.97% to -$35.9 million in 2025, then jumped by 283.25% to $65.8 million in 2026.
- The last three Net Cash Flow figures came in at $65.8 million (Q2 2026), $8.4 million (Q1 2026), and -$35.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.81 Mn |
| Jun 30, 2026 | 65.81 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Dec 31, 2025 | -35.91 Mn |
| Dec 31, 2025 | -35.91 Mn |
| Sep 30, 2025 | -35.02 Mn |
| Sep 30, 2025 | -35.02 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Mar 31, 2025 | 595,000.00 |
| Mar 31, 2025 | 595,000.00 |
| Dec 31, 2024 | 73.33 Mn |
| Dec 31, 2024 | 73.33 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Sep 30, 2024 | 33.08 Mn |
| Jun 30, 2024 | 46.20 Mn |
| Jun 30, 2024 | 46.20 Mn |
| Mar 31, 2024 | -128.67 Mn |
| Mar 31, 2024 | -128.67 Mn |