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Pebblebrook Hotel Trust (PEB) Cash From Financing

Annual CFF

-$158.22 M
+$78.63 M+33.20%

December 31, 2024

Summary

Performance

1-Year Change

+33.2%

3-Year Change

-375.85%

5-Year Change

+78.79%

15-Year Change

+52.66%

PEB Cash From Financing Chart

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Highlights

Sector Rank

31.42%
PEB annual cash flow from financing activities is higher than 31.42% of companies in Real Estate sector

High & Low

All-time High

$1.72 B
PEB annual cash flow from financing activities is currently -109.21% below its historical high of $1.72 billion

3-Year Low

-$236.85 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PEB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PEB next annual earnings announcement has not yet been scheduled

OtherPEBcash flowmetrics:

Annual CFI

-$92.83 M
PEB annual cash flow from investing activities is -$92.83 million

Annual CFO

$275.00 M
PEB annual cash flow from operations is $275.00 million

Annual FCF

$275.00 M
PEB annual free cash flow is $275.00 million

Annual CAPEX

-
PEB annual capital expenditures value is unknown

Quarterly CFF

$17.05 M
+$41.88 M+168.64%

December 31, 2024

Summary

Performance

3-Month Change

+168.64%

1-Year Change

+121.96%

3-Year Change

+121.96%

5-Year Change

+121.96%

PEB Quarterly CFF Chart

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Highlights

Sector Rank

72.27%
PEB quarterly cash flow from financing activities is higher than 72.27% of companies in Real Estate sector

High & Low

All-time High

$1.38 B
PEB quarterly cash flow from financing activities is currently -98.77% below its historical high of $1.38 billion

3-Year Low

-$139.43 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PEB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PEB next earnings announcement is scheduled for Apr 24, 2025

OtherPEBcash flowmetrics:

Quarterly CFI

-$12.97 M
PEB quarterly cash flow from investing activities is -$12.97 million

Quarterly CFO

$69.25 M
PEB quarterly cash flow from operations is $69.25 million

Quarterly FCF

$69.25 M
PEB quarterly free cash flow is $69.25 million

Quarterly CAPEX

-
PEB quarterly capital expenditures value is unknown

TTM CFF

-$158.22 M
+$94.68 M+37.44%

December 31, 2024

Summary

Performance

3-Month Change

+37.44%

1-Year Change

+33.2%

3-Year Change

+33.2%

5-Year Change

+33.2%

PEB TTM CFF Chart

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Highlights

Sector Rank

31.93%
PEB TTM cash flow from financing activities is higher than 31.93% of companies in Real Estate sector

High & Low

All-time High

$1.72 B
PEB TTM cash flow from financing activities is currently -109.21% below its historical high of $1.72 billion

3-Year Low

-$375.48 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PEB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PEB next earnings announcement is scheduled for Apr 24, 2025

OtherPEBcash flowmetrics:

TTM CFI

-$92.83 M
PEB TTM cash flow from investing activities is -$92.83 million

TTM CFO

$275.00 M
PEB TTM cash flow from operations is $275.00 million

TTM FCF

$275.00 M
PEB TTM free cash flow is $275.00 million

TTM CAPEX

-
PEB TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PEB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.2%+122.0%+33.2%
3 y3 years-375.9%+122.0%+33.2%
5 y5 years+78.8%+122.0%+33.2%

PEB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-375.9%+33.2%-71.5%+112.2%-375.9%+57.9%
5 y5-year-609.0%+78.8%-95.9%+106.4%-609.0%+78.8%
alltimeall time-109.2%+78.8%-98.8%+104.8%-109.2%+78.8%

Pebblebrook Hotel Trust Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$158.22 M(-33.2%)
$17.05 M(-168.6%)
-$158.22 M(-37.4%)
Sep 2024
-
-$24.84 M(+74.0%)
-$252.90 M(-4.8%)
Jun 2024
-
-$14.28 M(-89.5%)
-$265.74 M(-15.9%)
Mar 2024
-
-$136.15 M(+75.4%)
-$315.88 M(+33.4%)
Dec 2023
-$236.85 M(+13.1%)
-$77.63 M(+106.0%)
-$236.85 M(-20.7%)
Sep 2023
-
-$37.68 M(-41.5%)
-$298.65 M(-20.5%)
Jun 2023
-
-$64.41 M(+12.8%)
-$375.48 M(+49.4%)
Mar 2023
-
-$57.13 M(-59.0%)
-$251.29 M(+20.0%)
Dec 2022
-$209.34 M(+529.6%)
-$139.43 M(+21.8%)
-$209.34 M(+122.2%)
Sep 2022
-
-$114.51 M(-291.6%)
-$94.21 M(+89.0%)
Jun 2022
-
$59.78 M(-494.0%)
-$49.85 M(-6.9%)
Mar 2022
-
-$15.17 M(-37.6%)
-$53.56 M(+61.1%)
Dec 2021
-$33.25 M(-207.0%)
-$24.30 M(-65.4%)
-$33.25 M(+65.1%)
Sep 2021
-
-$70.15 M(-225.1%)
-$20.14 M(-66.4%)
Jun 2021
-
$56.06 M(+991.1%)
-$59.86 M(-84.3%)
Mar 2021
-
$5.14 M(-145.9%)
-$382.24 M(-1329.7%)
Dec 2020
$31.08 M(-104.2%)
-$11.19 M(-89.8%)
$31.08 M(-278.6%)
Sep 2020
-
-$109.87 M(-58.7%)
-$17.41 M(-87.2%)
Jun 2020
-
-$266.32 M(-163.6%)
-$136.28 M(+251.1%)
Mar 2020
-
$418.46 M(-801.2%)
-$38.82 M(-94.8%)
Dec 2019
-$746.11 M(-143.4%)
-$59.68 M(-73.9%)
-$746.11 M(-207.4%)
Sep 2019
-
-$228.74 M(+35.5%)
$694.76 M(-29.6%)
Jun 2019
-
-$168.86 M(-41.5%)
$987.36 M(-24.3%)
Mar 2019
-
-$288.82 M(-120.9%)
$1.31 B(-24.0%)
Dec 2018
$1.72 B(-614.0%)
$1.38 B(+2063.0%)
$1.72 B(+444.5%)
Sep 2018
-
$63.86 M(-57.1%)
$315.48 M(+52.0%)
Jun 2018
-
$148.87 M(+20.2%)
$207.58 M(-207.4%)
Mar 2018
-
$123.82 M(-687.5%)
-$193.34 M(-42.2%)
Dec 2017
-$334.22 M
-$21.08 M(-52.1%)
-$334.22 M(-50.0%)
Sep 2017
-
-$44.04 M(-82.5%)
-$667.87 M(+3.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$252.04 M(+1377.1%)
-$643.60 M(+19.5%)
Mar 2017
-
-$17.06 M(-95.2%)
-$538.58 M(+1.1%)
Dec 2016
-$532.89 M(-449.1%)
-$354.72 M(+1694.0%)
-$532.89 M(+132.0%)
Sep 2016
-
-$19.77 M(-86.6%)
-$229.73 M(-8.6%)
Jun 2016
-
-$147.02 M(+1192.3%)
-$251.32 M(-246.0%)
Mar 2016
-
-$11.38 M(-77.9%)
$172.13 M(+12.8%)
Dec 2015
$152.64 M(-67.4%)
-$51.56 M(+24.6%)
$152.64 M(-73.1%)
Sep 2015
-
-$41.37 M(-115.0%)
$567.30 M(-21.2%)
Jun 2015
-
$276.43 M(-995.6%)
$720.02 M(+57.8%)
Mar 2015
-
-$30.87 M(-108.5%)
$456.32 M(-2.5%)
Dec 2014
$467.79 M(+334.1%)
$363.10 M(+226.1%)
$467.79 M(+190.8%)
Sep 2014
-
$111.35 M(+774.0%)
$160.85 M(+416.2%)
Jun 2014
-
$12.74 M(-165.7%)
$31.16 M(+96.6%)
Mar 2014
-
-$19.40 M(-134.5%)
$15.85 M(-85.3%)
Dec 2013
$107.77 M(-69.3%)
$56.16 M(-406.2%)
$107.77 M(-10.1%)
Sep 2013
-
-$18.34 M(+614.3%)
$119.83 M(-59.1%)
Jun 2013
-
-$2.57 M(-103.5%)
$292.76 M(-34.0%)
Mar 2013
-
$72.52 M(+6.3%)
$443.63 M(+26.4%)
Dec 2012
$350.91 M(-26.7%)
$68.22 M(-55.9%)
$350.91 M(+28.8%)
Sep 2012
-
$154.58 M(+4.2%)
$272.54 M(+32.1%)
Jun 2012
-
$148.30 M(-834.4%)
$206.24 M(-25.4%)
Mar 2012
-
-$20.19 M(+98.9%)
$276.33 M(-42.3%)
Dec 2011
$478.64 M(+33.6%)
-$10.15 M(-111.5%)
$478.64 M(-10.1%)
Sep 2011
-
$88.29 M(-59.6%)
$532.42 M(-30.0%)
Jun 2011
-
$218.38 M(+19.9%)
$760.33 M(+40.3%)
Mar 2011
-
$182.12 M(+317.5%)
$541.89 M(+51.2%)
Dec 2010
$358.28 M(-7.9%)
$43.63 M(-86.2%)
$358.28 M(+13.9%)
Sep 2010
-
$316.20 M(<-9900.0%)
$314.66 M(<-9900.0%)
Jun 2010
-
-$60.00 K(-96.0%)
-$1.54 M(+4.0%)
Mar 2010
-
-$1.48 M
-$1.48 M
Dec 2009
$389.10 M
-
-

FAQ

  • What is Pebblebrook Hotel Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust annual CFF year-on-year change?
  • What is Pebblebrook Hotel Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust quarterly CFF year-on-year change?
  • What is Pebblebrook Hotel Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust TTM CFF year-on-year change?

What is Pebblebrook Hotel Trust annual cash flow from financing activities?

The current annual CFF of PEB is -$158.22 M

What is the all time high annual CFF for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high annual cash flow from financing activities is $1.72 B

What is Pebblebrook Hotel Trust annual CFF year-on-year change?

Over the past year, PEB annual cash flow from financing activities has changed by +$78.63 M (+33.20%)

What is Pebblebrook Hotel Trust quarterly cash flow from financing activities?

The current quarterly CFF of PEB is $17.05 M

What is the all time high quarterly CFF for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high quarterly cash flow from financing activities is $1.38 B

What is Pebblebrook Hotel Trust quarterly CFF year-on-year change?

Over the past year, PEB quarterly cash flow from financing activities has changed by +$94.68 M (+121.96%)

What is Pebblebrook Hotel Trust TTM cash flow from financing activities?

The current TTM CFF of PEB is -$158.22 M

What is the all time high TTM CFF for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high TTM cash flow from financing activities is $1.72 B

What is Pebblebrook Hotel Trust TTM CFF year-on-year change?

Over the past year, PEB TTM cash flow from financing activities has changed by +$78.63 M (+33.20%)