Pebblebrook Hotel Trust (PEB) Net Cash Flow (2010 - 2026)

Pebblebrook Hotel Trust (PEB) has reported Net Cash Flow for 17 consecutive years, with $65.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 34.43% year-over-year to $65.8 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 million (down 97.9% YoY), and the FY2025 full-year result was -$21.4 million, down 189.3% from the prior year.
• Net Cash Flow grew to $65.8 million in Q2 2026 per PEB's latest filing, from $8.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.3 million in Q3 2022 and bottomed at -$157.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged $9.9 million across 5 years, with a median of $6.9 million in 2023.
• The widest YoY moves for Net Cash Flow: up 3512.51% in 2024, down 236.47% in 2024.
• Over 5 years, Net Cash Flow stood at -$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 tumbled by 148.97% to -$35.9 million in 2025, then soared by 283.25% to $65.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $65.8 million, $8.4 million, and -$35.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.