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Pebblebrook Hotel Trust (PEB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pebblebrook Hotel Trust (PEB) over the last 16 years, with Q3 2025 value amounting to -$35.0 million.

  • Pebblebrook Hotel Trust's Net Cash Flow fell 20587.68% to -$35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.9 million, marking a year-over-year increase of 28553.45%. This contributed to the annual value of $24.0 million for FY2024, which is 8305.89% down from last year.
  • Per Pebblebrook Hotel Trust's latest filing, its Net Cash Flow stood at -$35.0 million for Q3 2025, which was down 20587.68% from $49.0 million recorded in Q2 2025.
  • Pebblebrook Hotel Trust's Net Cash Flow's 5-year high stood at $198.4 million during Q2 2021, with a 5-year trough of -$157.9 million in Q4 2022.
  • Over the past 5 years, Pebblebrook Hotel Trust's median Net Cash Flow value was $3.7 million (recorded in 2022), while the average stood at $5.0 million.
  • Examining YoY changes over the last 5 years, Pebblebrook Hotel Trust's Net Cash Flow showed a top increase of 351251.23% in 2024 and a maximum decrease of 23647.33% in 2024.
  • Over the past 5 years, Pebblebrook Hotel Trust's Net Cash Flow (Quarter) stood at -$90.4 million in 2021, then crashed by 74.57% to -$157.9 million in 2022, then surged by 101.29% to $2.0 million in 2023, then surged by 3512.51% to $73.3 million in 2024, then plummeted by 147.76% to -$35.0 million in 2025.
  • Its Net Cash Flow stands at -$35.0 million for Q3 2025, versus $49.0 million for Q2 2025 and $595000.0 for Q1 2025.