Annual CFI
-$92.83M$234.86M-165.37%
Summary
- Current Value
- As of today, PEB annual cash from investing is -$92.83M, down -165.37% on
- Historical Performance
- PEB annual cash from investing is down -13.81% over the past 3 years, and down -130.95% over the past 5 years
- All-Time High Comparison
- PEB annual cash from investing is currently -130.95% below its historical high of $299.97M set on
- 3-Year Low Comparison
- PEB annual cash from investing is +15.13% above its 3-year low of -$109.39M reached on an earlier date
- Sector Comparison
- PEB annual cash from investing is higher than 47.62% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$92.83M | -165.4% | -13.8% | -130.9% | -32.6% | |
| Quarterly Cash From Investing | -$18.45M | -1.6% | -112.3% | -154.5% | +85.8% | |
| TTM Cash From Investing | -$78.92M | -137.1% | +51.3% | -132.3% | +70.2% | |
| 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 Financing | -$158.22M | +33.2% | -375.9% | +78.8% | -140.7% | |
| Annual CAPEX | $128.75M | -35.8% | +53.6% | -24.4% | – | |
| Annual Free Cash Flow | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Annual Total Assets | $5.69B | -2.3% | -9.1% | -12.4% | +1362.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.02M | -165.4% | |
| 5Y | $250.12M | N/A | -137.1% |
| All | $299.97M | -130.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.39M | N/A | +15.1% |
| 5Y | -$109.39M | +15.1% | |
| All | -$1.78B | +94.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PEB?
As of today, PEB annual cash from investing is -$92.83M
What is 1-year change in PEB annual cash from investing?
PEB annual cash from investing is down -165.37% year-over-year
What is 3-year change in PEB annual cash from investing?
PEB annual cash from investing is down -13.81% over the past 3 years
How far is PEB annual cash from investing from its all-time high?
PEB annual cash from investing is currently -130.95% below its historical high of $299.97M set on December 31, 2019
How does PEB annual cash from investing rank versus sector peers?
PEB annual cash from investing is higher than 47.62% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly CFI
-$18.45M$8.19M+30.76%
Summary
- Current Value
- As of today, PEB quarterly cash from investing is -$18.45M, up +30.76% on
- Historical Performance
- PEB quarterly cash from investing is down -1.55% year-over-year, and down -112.32% over the past 3 years
- All-Time High Comparison
- PEB quarterly cash from investing is currently -106.45% below its historical high of $286.20M set on
- 3-Year Low Comparison
- PEB quarterly cash from investing is +57.31% above its 3-year low of -$43.21M reached on an earlier date
- Sector Comparison
- PEB quarterly cash from investing is higher than 54.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.45M | +30.8% | -1.6% | -112.3% | -154.5% | |
| Annual Cash From Investing | -$92.83M | – | -165.4% | -13.8% | -130.9% | |
| TTM Cash From Investing | -$78.92M | -0.4% | -137.1% | +51.3% | -132.3% | |
| 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 Financing | -$94.15M | -529.7% | -279.1% | +17.5% | +14.0% | |
| Quarterly CAPEX | $21.24M | -26.4% | +16.8% | -17.9% | +2.1% | |
| Quarterly Free Cash Flow | $56.33M | -8.7% | -2.7% | -34.5% | +159.1% | |
| Quarterly Total Assets | $5.55B | -1.8% | -2.9% | -12.3% | -11.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.97M | N/A | -42.3% |
| 3Y | $104.89M | -117.6% | |
| 5Y | $149.72M | -112.3% | |
| All | $286.20M | -106.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.64M | +30.8% | |
| 3Y | -$43.21M | N/A | +57.3% |
| 5Y | -$197.37M | +90.7% | |
| All | -$1.26B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PEB?
As of today, PEB quarterly cash from investing is -$18.45M
What is PEB quarterly cash from investing most recent change?
PEB quarterly cash from investing was up +30.76% on September 30, 2025
What is 1-year change in PEB quarterly cash from investing?
PEB quarterly cash from investing is down -1.55% year-over-year
How far is PEB quarterly cash from investing from its all-time high?
PEB quarterly cash from investing is currently -106.45% below its historical high of $286.20M set on December 31, 2016
How does PEB quarterly cash from investing rank versus sector peers?
PEB quarterly cash from investing is higher than 54.85% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
TTM CFI
-$78.92M$282.00K-0.36%
Summary
- Current Value
- As of today, PEB TTM cash from investing is -$78.92M, down -0.36% on
- Historical Performance
- PEB TTM cash from investing is down -137.13% year-over-year, and up +51.33% over the past 3 years
- All-Time High Comparison
- PEB TTM cash from investing is currently -118.46% below its historical high of $427.51M set on
- 3-Year Low Comparison
- PEB TTM cash from investing is +29.44% above its 3-year low of -$111.85M reached on an earlier date
- Sector Comparison
- PEB TTM cash from investing is higher than 52.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$78.92M | -0.4% | -137.1% | +51.3% | -132.3% | |
| Annual Cash From Investing | -$92.83M | – | -165.4% | -13.8% | -130.9% | |
| Quarterly Cash From Investing | -$18.45M | +30.8% | -1.6% | -112.3% | -154.5% | |
| 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 Financing | -$120.93M | -134.3% | +52.3% | -32.4% | -634.1% | |
| TTM CAPEX | $98.63M | +3.2% | -38.9% | -0.6% | -39.2% | |
| TTM Free Cash Flow | $189.07M | -0.8% | +141.7% | +4.0% | +182.2% | |
| Quarterly Total Assets | $5.55B | -1.8% | -2.9% | -12.3% | -11.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.18M | -5.0% | |
| 3Y | $241.20M | -132.7% | |
| 5Y | $248.76M | N/A | -131.7% |
| All | $427.51M | -118.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.83M | N/A | +15.0% |
| 3Y | -$111.85M | N/A | +29.4% |
| 5Y | -$428.95M | +81.6% | |
| All | -$1.78B | +95.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PEB?
As of today, PEB TTM cash from investing is -$78.92M
What is PEB TTM cash from investing most recent change?
PEB TTM cash from investing was down -0.36% on September 30, 2025
What is 1-year change in PEB TTM cash from investing?
PEB TTM cash from investing is down -137.13% year-over-year
How far is PEB TTM cash from investing from its all-time high?
PEB TTM cash from investing is currently -118.46% below its historical high of $427.51M set on September 30, 2017
How does PEB TTM cash from investing rank versus sector peers?
PEB TTM cash from investing is higher than 52.24% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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