Annual CFF:
-$158.22M+$78.63M(+33.20%)Summary
- As of today, PEB annual cash from financing is -$158.22 million, with the most recent change of +$78.63 million (+33.20%) on December 31, 2024.
- During the last 3 years, PEB annual cash from financing has fallen by -$124.97 million (-375.85%).
- PEB annual cash from financing is now -109.21% below its all-time high of $1.72 billion, reached on December 31, 2018.
Performance
PEB Cash From Financing Chart
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Quarterly CFF:
-$94.14M-$79.19M(-529.73%)Summary
- As of today, PEB quarterly cash from financing is -$94.14 million, with the most recent change of -$79.19 million (-529.73%) on September 30, 2025.
- Over the past year, PEB quarterly cash from financing has dropped by -$69.31 million (-279.07%).
- PEB quarterly cash from financing is now -106.82% below its all-time high of $1.38 billion, reached on December 31, 2018.
Performance
PEB Quarterly Cash From Financing Chart
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TTM CFF:
-$120.93M-$69.31M(-134.27%)Summary
- As of today, PEB TTM cash from financing is -$120.93 million, with the most recent change of -$69.31 million (-134.27%) on September 30, 2025.
- Over the past year, PEB TTM cash from financing has increased by +$132.81 million (+52.34%).
- PEB TTM cash from financing is now -107.04% below its all-time high of $1.72 billion, reached on December 31, 2018.
Performance
PEB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PEB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.2% | -279.1% | +52.3% |
| 3Y3 Years | -375.9% | +17.5% | -32.4% |
| 5Y5 Years | +78.8% | +14.0% | -634.1% |
PEB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -375.9% | +33.2% | -652.2% | +32.3% | -137.4% | +67.7% |
| 5Y | 5-Year | -609.0% | +78.8% | -255.8% | +32.3% | -472.8% | +68.2% |
| All-Time | All-Time | -109.2% | +78.8% | -106.8% | +73.5% | -107.0% | +83.8% |
PEB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$94.14M(-529.7%) | -$120.93M(-134.3%) |
| Jun 2025 | - | -$14.95M(+48.2%) | -$51.62M(-1.3%) |
| Mar 2025 | - | -$28.88M(-269.4%) | -$50.95M(+67.8%) |
| Dec 2024 | -$158.22M(+33.2%) | $17.05M(+168.6%) | -$158.22M(+37.6%) |
| Sep 2024 | - | -$24.84M(-74.0%) | -$253.74M(+4.7%) |
| Jun 2024 | - | -$14.28M(+89.5%) | -$266.39M(+15.7%) |
| Mar 2024 | - | -$136.15M(-73.5%) | -$316.16M(-33.5%) |
| Dec 2023 | -$236.85M(-13.1%) | -$78.47M(-109.3%) | -$236.85M(+20.3%) |
| Sep 2023 | - | -$37.49M(+41.5%) | -$297.35M(+20.5%) |
| Jun 2023 | - | -$64.05M(-12.7%) | -$374.04M(-49.9%) |
| Mar 2023 | - | -$56.84M(+59.1%) | -$249.58M(-20.6%) |
| Dec 2022 | -$209.34M(-529.6%) | -$138.98M(-21.7%) | -$206.88M(-126.5%) |
| Sep 2022 | - | -$114.17M(-289.0%) | -$91.33M(-94.5%) |
| Jun 2022 | - | $60.41M(+527.4%) | -$46.95M(+7.3%) |
| Mar 2022 | - | -$14.13M(+39.7%) | -$50.66M(-66.1%) |
| Dec 2021 | -$33.25M(-207.0%) | -$23.43M(+66.4%) | -$30.51M(-73.3%) |
| Sep 2021 | - | -$69.79M(-223.1%) | -$17.61M(+69.3%) |
| Jun 2021 | - | $56.69M(+842.1%) | -$57.27M(+84.9%) |
| Mar 2021 | - | $6.02M(+157.2%) | -$380.21M(-1272.1%) |
| Dec 2020 | $31.08M(+104.2%) | -$10.53M(+90.4%) | $32.44M(+296.9%) |
| Sep 2020 | - | -$109.45M(+58.9%) | -$16.47M(+87.9%) |
| Jun 2020 | - | -$266.25M(-163.6%) | -$135.64M(-256.5%) |
| Mar 2020 | - | $418.66M(+804.3%) | -$38.05M(+94.9%) |
| Dec 2019 | -$746.11M(-143.4%) | -$59.44M(+74.0%) | -$745.34M(-207.2%) |
| Sep 2019 | - | -$228.61M(-35.5%) | $695.50M(-29.6%) |
| Jun 2019 | - | -$168.66M(+41.6%) | $988.03M(-24.3%) |
| Mar 2019 | - | -$288.63M(-120.9%) | $1.31B(-24.0%) |
| Dec 2018 | $1.72B(+614.0%) | $1.38B(+2061.5%) | $1.72B(+444.0%) |
| Sep 2018 | - | $63.91M(-57.1%) | $315.90M(+51.9%) |
| Jun 2018 | - | $149.03M(+20.1%) | $207.93M(+208.0%) |
| Mar 2018 | - | $124.13M(+686.6%) | -$192.51M(+42.4%) |
| Dec 2017 | -$334.22M | -$21.16M(+52.0%) | -$334.19M(+50.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$44.06M(+82.5%) | -$668.10M(-3.7%) |
| Jun 2017 | - | -$251.42M(-1332.1%) | -$644.05M(-19.3%) |
| Mar 2017 | - | -$17.56M(+95.1%) | -$539.89M(-1.1%) |
| Dec 2016 | -$532.89M(-449.1%) | -$355.07M(-1674.7%) | -$533.82M(-130.1%) |
| Sep 2016 | - | -$20.01M(+86.4%) | -$232.03M(+8.4%) |
| Jun 2016 | - | -$147.26M(-1182.2%) | -$253.39M(-248.8%) |
| Mar 2016 | - | -$11.48M(+78.4%) | $170.31M(+12.8%) |
| Dec 2015 | $152.64M(-67.4%) | -$53.27M(-28.8%) | $150.93M(-73.4%) |
| Sep 2015 | - | -$41.37M(-115.0%) | $567.30M(-21.2%) |
| Jun 2015 | - | $276.43M(+995.6%) | $720.02M(+57.8%) |
| Mar 2015 | - | -$30.87M(-108.5%) | $456.32M(-2.5%) |
| Dec 2014 | $467.79M(+334.1%) | $363.10M(+226.1%) | $467.79M(+189.7%) |
| Sep 2014 | - | $111.35M(+774.0%) | $161.50M(+469.5%) |
| Jun 2014 | - | $12.74M(+165.7%) | $28.36M(+112.1%) |
| Mar 2014 | - | -$19.40M(-134.1%) | $13.37M(-87.7%) |
| Dec 2013 | $107.77M(-69.3%) | $56.81M(+360.7%) | $108.42M(-8.8%) |
| Sep 2013 | - | -$21.80M(-870.8%) | $118.83M(-59.7%) |
| Jun 2013 | - | -$2.25M(-103.0%) | $294.59M(-33.8%) |
| Mar 2013 | - | $75.65M(+12.5%) | $444.99M(+26.8%) |
| Dec 2012 | $350.91M(-26.7%) | $67.22M(-56.3%) | $350.91M(+28.3%) |
| Sep 2012 | - | $153.96M(+3.9%) | $273.54M(+31.6%) |
| Jun 2012 | - | $148.15M(+903.9%) | $207.86M(-25.3%) |
| Mar 2012 | - | -$18.43M(-81.6%) | $278.09M(-41.9%) |
| Dec 2011 | $478.64M(+33.6%) | -$10.15M(-111.5%) | $478.64M(-10.1%) |
| Sep 2011 | - | $88.29M(-59.6%) | $532.42M(-30.0%) |
| Jun 2011 | - | $218.38M(+19.9%) | $760.33M(+40.3%) |
| Mar 2011 | - | $182.12M(+317.5%) | $541.89M(+51.2%) |
| Dec 2010 | $358.28M(-7.9%) | $43.63M(-86.2%) | $358.28M(+13.9%) |
| Sep 2010 | - | $316.20M(>+9900.0%) | $314.66M(>+9900.0%) |
| Jun 2010 | - | -$60.00K(+96.0%) | -$1.54M(-4.0%) |
| Mar 2010 | - | -$1.48M | -$1.48M |
| Dec 2009 | $389.10M | - | - |
FAQ
- What is Pebblebrook Hotel Trust annual cash from financing?
- What is the all-time high annual cash from financing for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual cash from financing year-on-year change?
- What is Pebblebrook Hotel Trust quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly cash from financing year-on-year change?
- What is Pebblebrook Hotel Trust TTM cash from financing?
- What is the all-time high TTM cash from financing for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust TTM cash from financing year-on-year change?
What is Pebblebrook Hotel Trust annual cash from financing?
The current annual cash from financing of PEB is -$158.22M
What is the all-time high annual cash from financing for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual cash from financing is $1.72B
What is Pebblebrook Hotel Trust annual cash from financing year-on-year change?
Over the past year, PEB annual cash from financing has changed by +$78.63M (+33.20%)
What is Pebblebrook Hotel Trust quarterly cash from financing?
The current quarterly cash from financing of PEB is -$94.14M
What is the all-time high quarterly cash from financing for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash from financing is $1.38B
What is Pebblebrook Hotel Trust quarterly cash from financing year-on-year change?
Over the past year, PEB quarterly cash from financing has changed by -$69.31M (-279.07%)
What is Pebblebrook Hotel Trust TTM cash from financing?
The current TTM cash from financing of PEB is -$120.93M
What is the all-time high TTM cash from financing for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM cash from financing is $1.72B
What is Pebblebrook Hotel Trust TTM cash from financing year-on-year change?
Over the past year, PEB TTM cash from financing has changed by +$132.81M (+52.34%)