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Pebblebrook Hotel Trust (PEB) Net Cash Flow (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Net Cash Flow readings, the most recent being $8.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1311.76% year-over-year to $8.4 million, compared with a TTM value of -$13.6 million through Mar 2026, down 108.87%, and an annual FY2025 reading of -$21.4 million, down 189.3% over the prior year.
  • Net Cash Flow hit $8.4 million in Q1 2026 for Pebblebrook Hotel Trust, up from -$35.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $147.3 million in Q3 2022, with the low at -$157.9 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $5.3 million (2023), compared with a mean of $6.6 million.
  • The largest YoY upside for Net Cash Flow was 3512.51% in 2024 against a maximum downside of 236.47% in 2024.
  • Year by year, Net Cash Flow stood at -$157.9 million in 2022, then skyrocketed by 101.29% to $2.0 million in 2023, then skyrocketed by 3512.51% to $73.3 million in 2024, then plummeted by 148.97% to -$35.9 million in 2025, then soared by 123.39% to $8.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.4 million, -$35.9 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.