annual CFF:
-$158.22M+$78.63M(+33.20%)Summary
- As of today (May 29, 2025), PEB annual cash flow from financing activities 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 CFF has fallen by -$124.97 million (-375.85%).
- PEB annual CFF 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:
-$28.88M-$45.93M(-269.42%)Summary
- As of today (May 29, 2025), PEB quarterly cash flow from financing activities is -$28.88 million, with the most recent change of -$45.93 million (-269.42%) on March 31, 2025.
- Over the past year, PEB quarterly CFF has increased by +$107.27 million (+78.79%).
- PEB quarterly CFF is now -102.09% below its all-time high of $1.38 billion, reached on December 31, 2018.
Performance
PEB quarterly CFF Chart
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TTM CFF:
-$50.95M+$107.27M(+67.80%)Summary
- As of today (May 29, 2025), PEB TTM cash flow from financing activities is -$50.95 million, with the most recent change of +$107.27 million (+67.80%) on March 31, 2025.
- Over the past year, PEB TTM CFF has increased by +$264.93 million (+83.87%).
- PEB TTM CFF is now -102.97% below its all-time high of $1.72 billion, reached on December 31, 2018.
Performance
PEB TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +33.2% | +78.8% | +83.9% |
| 3 y3 years | -375.9% | -90.3% | +4.9% |
| 5 y5 years | +78.8% | -106.9% | -31.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -375.9% | +33.2% | -148.3% | +79.3% | -2.2% | +86.4% |
| 5 y | 5-year | -609.0% | +78.8% | -106.9% | +89.2% | -263.9% | +86.7% |
| alltime | all time | -109.2% | +78.8% | -102.1% | +91.9% | -103.0% | +93.2% |
PEB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$28.88M(-269.4%) | -$50.95M(-67.8%) |
| Dec 2024 | -$158.22M(-33.2%) | $17.05M(-168.6%) | -$158.22M(-37.4%) |
| Sep 2024 | - | -$24.84M(+74.0%) | -$252.90M(-4.8%) |
| Jun 2024 | - | -$14.28M(-89.5%) | -$265.74M(-15.9%) |
| Mar 2024 | - | -$136.15M(+75.4%) | -$315.88M(+33.4%) |
| Dec 2023 | -$236.85M(+13.1%) | -$77.63M(+106.0%) | -$236.85M(-20.7%) |
| Sep 2023 | - | -$37.68M(-41.5%) | -$298.65M(-20.5%) |
| Jun 2023 | - | -$64.41M(+12.8%) | -$375.48M(+49.4%) |
| Mar 2023 | - | -$57.13M(-59.0%) | -$251.29M(+20.0%) |
| Dec 2022 | -$209.34M(+529.6%) | -$139.43M(+21.8%) | -$209.34M(+122.2%) |
| Sep 2022 | - | -$114.51M(-291.6%) | -$94.21M(+89.0%) |
| Jun 2022 | - | $59.78M(-494.0%) | -$49.85M(-6.9%) |
| Mar 2022 | - | -$15.17M(-37.6%) | -$53.56M(+61.1%) |
| Dec 2021 | -$33.25M(-207.0%) | -$24.30M(-65.4%) | -$33.25M(+65.1%) |
| Sep 2021 | - | -$70.15M(-225.1%) | -$20.14M(-66.4%) |
| Jun 2021 | - | $56.06M(+991.1%) | -$59.86M(-84.3%) |
| Mar 2021 | - | $5.14M(-145.9%) | -$382.24M(-1329.7%) |
| Dec 2020 | $31.08M(-104.2%) | -$11.19M(-89.8%) | $31.08M(-278.6%) |
| Sep 2020 | - | -$109.87M(-58.7%) | -$17.41M(-87.2%) |
| Jun 2020 | - | -$266.32M(-163.6%) | -$136.28M(+251.1%) |
| Mar 2020 | - | $418.46M(-801.2%) | -$38.82M(-94.8%) |
| Dec 2019 | -$746.11M(-143.4%) | -$59.68M(-73.9%) | -$746.11M(-207.4%) |
| Sep 2019 | - | -$228.74M(+35.5%) | $694.76M(-29.6%) |
| Jun 2019 | - | -$168.86M(-41.5%) | $987.36M(-24.3%) |
| Mar 2019 | - | -$288.82M(-120.9%) | $1.31B(-24.0%) |
| Dec 2018 | $1.72B(-614.0%) | $1.38B(+2063.0%) | $1.72B(+444.5%) |
| Sep 2018 | - | $63.86M(-57.1%) | $315.48M(+52.0%) |
| Jun 2018 | - | $148.87M(+20.2%) | $207.58M(-207.4%) |
| Mar 2018 | - | $123.82M(-687.5%) | -$193.34M(-42.2%) |
| Dec 2017 | -$334.22M | -$21.08M(-52.1%) | -$334.22M(-50.0%) |
| Sep 2017 | - | -$44.04M(-82.5%) | -$667.87M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$252.04M(+1377.1%) | -$643.60M(+19.5%) |
| Mar 2017 | - | -$17.06M(-95.2%) | -$538.58M(+1.1%) |
| Dec 2016 | -$532.89M(-449.1%) | -$354.72M(+1694.0%) | -$532.89M(+132.0%) |
| Sep 2016 | - | -$19.77M(-86.6%) | -$229.73M(-8.6%) |
| Jun 2016 | - | -$147.02M(+1192.3%) | -$251.32M(-246.0%) |
| Mar 2016 | - | -$11.38M(-77.9%) | $172.13M(+12.8%) |
| Dec 2015 | $152.64M(-67.4%) | -$51.56M(+24.6%) | $152.64M(-73.1%) |
| 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(+190.8%) |
| Sep 2014 | - | $111.35M(+774.0%) | $160.85M(+416.2%) |
| Jun 2014 | - | $12.74M(-165.7%) | $31.16M(+96.6%) |
| Mar 2014 | - | -$19.40M(-134.5%) | $15.85M(-85.3%) |
| Dec 2013 | $107.77M(-69.3%) | $56.16M(-406.2%) | $107.77M(-10.1%) |
| Sep 2013 | - | -$18.34M(+614.3%) | $119.83M(-59.1%) |
| Jun 2013 | - | -$2.57M(-103.5%) | $292.76M(-34.0%) |
| Mar 2013 | - | $72.52M(+6.3%) | $443.63M(+26.4%) |
| Dec 2012 | $350.91M(-26.7%) | $68.22M(-55.9%) | $350.91M(+28.8%) |
| Sep 2012 | - | $154.58M(+4.2%) | $272.54M(+32.1%) |
| Jun 2012 | - | $148.30M(-834.4%) | $206.24M(-25.4%) |
| Mar 2012 | - | -$20.19M(+98.9%) | $276.33M(-42.3%) |
| 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 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 -$158.22M
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 $1.72B
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 +$78.63M (+33.20%)
What is Pebblebrook Hotel Trust quarterly cash flow from financing activities?
The current quarterly CFF of PEB is -$28.88M
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 $1.38B
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 +$107.27M (+78.79%)
What is Pebblebrook Hotel Trust TTM cash flow from financing activities?
The current TTM CFF of PEB is -$50.95M
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 $1.72B
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 +$264.93M (+83.87%)