Pebblebrook Hotel Trust
PEB
Last Price
52 Week Range
$7.41 - $13.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Pebblebrook Hotel Trust Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.016M | $-62.23M | ||||||||||||||||
| $229.531M | $227.659M | ||||||||||||||||
| $-28.483M | $4.197M | ||||||||||||||||
| $13.602M | $13.717M | ||||||||||||||||
| $18.173M | $7.419M | ||||||||||||||||
| $42.163M | $58.967M | ||||||||||||||||
| $275.002M | $249.729M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-92.833M | $10.318M | ||||||||||||||||
| $-92.833M | $10.318M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.432M | $-149.442M | ||||||||||||||||
| $-16.851M | $-78.71M | ||||||||||||||||
| $-52.048M | $-51.924M | ||||||||||||||||
| $-23.888M | $-1.359M | ||||||||||||||||
| $-158.219M | $-281.435M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.641M | $217.591M | ||||||||||||||||
| $23.95M | $-21.388M | ||||||||||||||||
| $217.591M | $196.203M | ||||||||||||||||
| $275.002M | $249.729M | ||||||||||||||||
| - | $-97.396M | ||||||||||||||||
| $275.002M | $152.333M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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