Annual CFF
-$158.22M$78.63M+33.20%
Summary
- Current Value
- As of today, PEB annual cash from financing is -$158.22M, up +33.20% on
- Historical Performance
- PEB annual cash from financing is down -375.85% over the past 3 years, and up +78.79% over the past 5 years
- All-Time High Comparison
- PEB annual cash from financing is currently -109.21% below its historical high of $1.72B set on
- 3-Year Low Comparison
- PEB annual cash from financing is +33.20% above its 3-year low of -$236.85M reached on
- Sector Comparison
- PEB annual cash from financing is higher than 33.70% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$158.22M | +33.2% | -375.9% | +78.8% | -140.7% | |
| Quarterly Cash From Financing | -$94.15M | -279.1% | +17.5% | +14.0% | -129.8% | |
| TTM Cash From Financing | -$120.93M | +52.3% | -32.4% | -634.1% | -138.4% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Cash From Operations | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Annual Cash From Investing | -$92.83M | -165.4% | -13.8% | -130.9% | -32.6% | |
| Annual Dividends Paid | $52.05M | -2.9% | +16.4% | -76.1% | – | |
| Annual Total Debt | $2.61B | -2.7% | -6.8% | +17.1% | +100.0% | |
| Shares Outstanding | 113.60M | -4.8% | -10.1% | -13.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$158.22M | at high | |
| 5Y | $31.08M | N/A | -609.0% |
| All | $1.72B | -109.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$236.85M | +33.2% | |
| 5Y | -$236.85M | +33.2% | |
| All | -$746.11M | +78.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PEB?
As of today, PEB annual cash from financing is -$158.22M
What is 1-year change in PEB annual cash from financing?
PEB annual cash from financing is up +33.20% year-over-year
What is 3-year change in PEB annual cash from financing?
PEB annual cash from financing is down -375.85% over the past 3 years
How far is PEB annual cash from financing from its all-time high?
PEB annual cash from financing is currently -109.21% below its historical high of $1.72B set on December 31, 2018
How does PEB annual cash from financing rank versus sector peers?
PEB annual cash from financing is higher than 33.70% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly CFF
-$94.15M$79.20M-529.73%
Summary
- Current Value
- As of today, PEB quarterly cash from financing is -$94.15M, down -529.73% on
- Historical Performance
- PEB quarterly cash from financing is down -279.07% year-over-year, and up +17.54% over the past 3 years
- All-Time High Comparison
- PEB quarterly cash from financing is currently -106.82% below its historical high of $1.38B set on
- 3-Year Low Comparison
- PEB quarterly cash from financing is +32.26% above its 3-year low of -$138.98M reached on an earlier date
- Sector Comparison
- PEB quarterly cash from financing is higher than 21.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$94.15M | -529.7% | -279.1% | +17.5% | +14.0% | |
| Annual Cash From Financing | -$158.22M | – | +33.2% | -375.9% | +78.8% | |
| TTM Cash From Financing | -$120.93M | -134.3% | +52.3% | -32.4% | -634.1% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Cash From Operations | $77.57M | -14.3% | +2.0% | -30.6% | +204.0% | |
| Quarterly Cash From Investing | -$18.45M | +30.8% | -1.6% | -112.3% | -154.5% | |
| Quarterly Dividends Paid | $12.99M | 0.0% | -0.1% | -3.7% | +37.5% | |
| Quarterly Total Debt | $2.62B | +0.1% | +1.7% | -5.9% | +0.3% | |
| Shares Outstanding | 113.60M | – | -4.8% | -10.1% | -13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.05M | N/A | -652.2% |
| 3Y | $17.05M | -652.2% | |
| 5Y | $60.41M | -255.8% | |
| All | $1.38B | -106.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.15M | at low | |
| 3Y | -$138.98M | N/A | +32.3% |
| 5Y | -$138.98M | +32.3% | |
| All | -$355.07M | +73.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PEB?
As of today, PEB quarterly cash from financing is -$94.15M
What is PEB quarterly cash from financing most recent change?
PEB quarterly cash from financing was down -529.73% on September 30, 2025
What is 1-year change in PEB quarterly cash from financing?
PEB quarterly cash from financing is down -279.07% year-over-year
How far is PEB quarterly cash from financing from its all-time high?
PEB quarterly cash from financing is currently -106.82% below its historical high of $1.38B set on December 31, 2018
How does PEB quarterly cash from financing rank versus sector peers?
PEB quarterly cash from financing is higher than 21.27% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
TTM CFF
-$120.93M$69.31M-134.27%
Summary
- Current Value
- As of today, PEB TTM cash from financing is -$120.93M, down -134.27% on
- Historical Performance
- PEB TTM cash from financing is up +52.34% year-over-year, and down -32.41% over the past 3 years
- All-Time High Comparison
- PEB TTM cash from financing is currently -107.04% below its historical high of $1.72B set on
- 3-Year Low Comparison
- PEB TTM cash from financing is +67.67% above its 3-year low of -$374.04M reached on
- Sector Comparison
- PEB TTM cash from financing is higher than 35.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$120.93M | -134.3% | +52.3% | -32.4% | -634.1% | |
| Annual Cash From Financing | -$158.22M | – | +33.2% | -375.9% | +78.8% | |
| Quarterly Cash From Financing | -$94.15M | -529.7% | -279.1% | +17.5% | +14.0% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| TTM Cash From Operations | $287.70M | +0.5% | +20.0% | +2.4% | +524.6% | |
| TTM Cash From Investing | -$78.92M | -0.4% | -137.1% | +51.3% | -132.3% | |
| TTM Dividends Paid | $52.00M | -0.0% | -0.8% | -2.9% | -61.5% | |
| Quarterly Total Debt | $2.62B | +0.1% | +1.7% | -5.9% | +0.3% | |
| Shares Outstanding | 113.60M | – | -4.8% | -10.1% | -13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.95M | -137.4% | |
| 3Y | -$50.95M | -137.4% | |
| 5Y | $32.44M | N/A | -472.8% |
| All | $1.72B | -107.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$158.22M | N/A | +23.6% |
| 3Y | -$374.04M | +67.7% | |
| 5Y | -$380.21M | +68.2% | |
| All | -$745.34M | +83.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PEB?
As of today, PEB TTM cash from financing is -$120.93M
What is PEB TTM cash from financing most recent change?
PEB TTM cash from financing was down -134.27% on September 30, 2025
What is 1-year change in PEB TTM cash from financing?
PEB TTM cash from financing is up +52.34% year-over-year
How far is PEB TTM cash from financing from its all-time high?
PEB TTM cash from financing is currently -107.04% below its historical high of $1.72B set on December 31, 2018
How does PEB TTM cash from financing rank versus sector peers?
PEB TTM cash from financing is higher than 35.45% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PEB Official Website www.pebblebrookhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474098/000147409825000138/0001474098-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474098/000147409825000039/0001474098-25-000039-index.htm
- PEB Profile on Yahoo Finance finance.yahoo.com/quote/PEB
- PEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peb