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Pebblebrook Hotel Trust (PEB) Cash From Investing

Annual CFI:

-$92.83M-$234.85M(-165.37%)
December 31, 2024

Summary

  • As of today, PEB annual cash from investing is -$92.83 million, with the most recent change of -$234.85 million (-165.37%) on December 31, 2024.
  • During the last 3 years, PEB annual cash from investing has fallen by -$11.26 million (-13.81%).
  • PEB annual cash from investing is now -130.95% below its all-time high of $299.97 million, reached on December 31, 2019.

Performance

PEB Cash From Investing Chart

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Quarterly CFI:

-$18.45M+$8.19M(+30.76%)
September 30, 2025

Summary

  • As of today, PEB quarterly cash from investing is -$18.45 million, with the most recent change of +$8.19 million (+30.76%) on September 30, 2025.
  • Over the past year, PEB quarterly cash from investing has dropped by -$282.00 thousand (-1.55%).
  • PEB quarterly cash from investing is now -106.45% below its all-time high of $286.20 million, reached on December 31, 2016.

Performance

PEB Quarterly Cash From Investing Chart

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TTM CFI:

-$78.92M-$282.00K(-0.36%)
September 30, 2025

Summary

  • As of today, PEB TTM cash from investing is -$78.92 million, with the most recent change of -$282.00 thousand (-0.36%) on September 30, 2025.
  • Over the past year, PEB TTM cash from investing has dropped by -$45.64 million (-137.13%).
  • PEB TTM cash from investing is now -118.46% below its all-time high of $427.51 million, reached on September 30, 2017.

Performance

PEB TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PEB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-165.4%-1.6%-137.1%
3Y3 Years-13.8%-112.3%+51.3%
5Y5 Years-130.9%-154.5%-132.3%

PEB Cash From Investing 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
3Y3-Year-165.4%+15.1%-112.3%+57.3%-132.7%+51.3%
5Y5-Year-130.9%+15.1%-112.3%+90.7%-131.7%+81.6%
All-TimeAll-Time-130.9%+94.8%-106.5%+98.5%-118.5%+95.6%

PEB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.45M(+30.8%)
-$78.92M(-0.4%)
Jun 2025
-
-$26.64M(-27.7%)
-$78.63M(-4.6%)
Mar 2025
-
-$20.86M(-60.9%)
-$75.18M(+19.0%)
Dec 2024
-$92.83M(-165.4%)
-$12.97M(+28.6%)
-$92.83M(-179.0%)
Sep 2024
-
-$18.16M(+21.7%)
-$33.28M(+38.8%)
Jun 2024
-
-$23.19M(+39.8%)
-$54.37M(-3839.9%)
Mar 2024
-
-$38.51M(-182.7%)
-$1.38M(-101.0%)
Dec 2023
$142.02M(+229.8%)
$46.59M(+218.7%)
$142.02M(+171.9%)
Sep 2023
-
-$39.26M(-231.7%)
$52.23M(-78.3%)
Jun 2023
-
$29.80M(-71.6%)
$241.20M(+1618.8%)
Mar 2023
-
$104.89M(+342.8%)
$14.03M(+112.5%)
Dec 2022
-$109.39M(-34.1%)
-$43.21M(-128.9%)
-$111.85M(+31.0%)
Sep 2022
-
$149.72M(+175.9%)
-$162.14M(+62.2%)
Jun 2022
-
-$197.37M(-840.3%)
-$428.95M(-352.7%)
Mar 2022
-
-$20.99M(+77.5%)
-$94.75M(-12.4%)
Dec 2021
-$81.57M(-132.6%)
-$93.50M(+20.1%)
-$84.31M(-1297.0%)
Sep 2021
-
-$117.09M(-185.6%)
-$6.04M(-104.2%)
Jun 2021
-
$136.83M(+1397.0%)
$144.92M(+559.7%)
Mar 2021
-
-$10.55M(+30.7%)
-$31.53M(-112.7%)
Dec 2020
$250.12M(-16.6%)
-$15.23M(-145.0%)
$248.76M(+1.8%)
Sep 2020
-
$33.86M(+185.5%)
$244.40M(-19.5%)
Jun 2020
-
-$39.61M(-114.7%)
$303.71M(-17.3%)
Mar 2020
-
$269.74M(+1476.8%)
$367.39M(+22.8%)
Dec 2019
$299.97M(+116.9%)
-$19.59M(-121.0%)
$299.21M(+131.6%)
Sep 2019
-
$93.18M(+287.2%)
-$946.19M(+19.2%)
Jun 2019
-
$24.07M(-88.1%)
-$1.17B(+16.5%)
Mar 2019
-
$201.56M(+115.9%)
-$1.40B(+21.2%)
Dec 2018
-$1.78B(-1444.2%)
-$1.26B(-863.9%)
-$1.78B(-239.4%)
Sep 2018
-
-$131.24M(+36.9%)
-$524.07M(-28.9%)
Jun 2018
-
-$207.93M(-19.0%)
-$406.50M(-1743.9%)
Mar 2018
-
-$174.73M(-1617.9%)
-$22.05M(-116.8%)
Dec 2017
$132.29M
-$10.17M(+25.6%)
$131.15M(-69.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$13.67M(-107.7%)
$427.51M(+6.1%)
Jun 2017
-
$176.52M(+919.7%)
$403.02M(+29.5%)
Mar 2017
-
-$21.54M(-107.5%)
$311.13M(+3.8%)
Dec 2016
$297.95M(+174.5%)
$286.20M(+850.0%)
$299.63M(+3892.3%)
Sep 2016
-
-$38.16M(-145.1%)
-$7.90M(-187.5%)
Jun 2016
-
$84.63M(+356.2%)
$9.03M(+102.2%)
Mar 2016
-
-$33.03M(-54.9%)
-$407.83M(-2.4%)
Dec 2015
-$399.89M(+36.7%)
-$21.33M(-0.5%)
-$398.18M(+53.1%)
Sep 2015
-
-$21.23M(+93.6%)
-$848.72M(+7.5%)
Jun 2015
-
-$332.23M(-1320.7%)
-$917.82M(-42.5%)
Mar 2015
-
-$23.39M(+95.0%)
-$643.92M(-2.0%)
Dec 2014
-$631.33M(-156.6%)
-$471.87M(-422.4%)
-$631.33M(-108.4%)
Sep 2014
-
-$90.33M(-54.9%)
-$302.91M(-10.9%)
Jun 2014
-
-$58.33M(-440.3%)
-$273.25M(-34.4%)
Mar 2014
-
-$10.79M(+92.5%)
-$203.31M(+17.3%)
Dec 2013
-$245.99M(+39.7%)
-$143.46M(-136.4%)
-$245.99M(+2.5%)
Sep 2013
-
-$60.67M(-622.4%)
-$252.36M(+34.9%)
Jun 2013
-
$11.61M(+121.7%)
-$387.77M(+12.2%)
Mar 2013
-
-$53.47M(+64.3%)
-$441.62M(-8.3%)
Dec 2012
-$407.87M(+40.2%)
-$149.83M(+23.6%)
-$407.87M(-47.2%)
Sep 2012
-
-$196.08M(-364.3%)
-$277.18M(-12.2%)
Jun 2012
-
-$42.23M(-114.1%)
-$247.11M(+61.3%)
Mar 2012
-
-$19.72M(-3.1%)
-$639.04M(+6.3%)
Dec 2011
-$681.76M(-48.2%)
-$19.14M(+88.5%)
-$681.76M(+20.5%)
Sep 2011
-
-$166.01M(+61.8%)
-$857.41M(-4.4%)
Jun 2011
-
-$434.17M(-595.4%)
-$820.93M(-62.1%)
Mar 2011
-
-$62.44M(+67.9%)
-$506.59M(-10.3%)
Dec 2010
-$460.13M(-557.3%)
-$194.79M(-50.4%)
-$459.31M(-73.6%)
Sep 2010
-
-$129.54M(-8.1%)
-$264.52M(-96.0%)
Jun 2010
-
-$119.83M(-690.5%)
-$134.99M(-790.5%)
Mar 2010
-
-$15.16M
-$15.16M
Dec 2009
-$70.00M
-
-

FAQ

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

What is Pebblebrook Hotel Trust annual cash from investing?

The current annual cash from investing of PEB is -$92.83M

What is the all-time high annual cash from investing for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high annual cash from investing is $299.97M

What is Pebblebrook Hotel Trust annual cash from investing year-on-year change?

Over the past year, PEB annual cash from investing has changed by -$234.85M (-165.37%)

What is Pebblebrook Hotel Trust quarterly cash from investing?

The current quarterly cash from investing of PEB is -$18.45M

What is the all-time high quarterly cash from investing for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high quarterly cash from investing is $286.20M

What is Pebblebrook Hotel Trust quarterly cash from investing year-on-year change?

Over the past year, PEB quarterly cash from investing has changed by -$282.00K (-1.55%)

What is Pebblebrook Hotel Trust TTM cash from investing?

The current TTM cash from investing of PEB is -$78.92M

What is the all-time high TTM cash from investing for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high TTM cash from investing is $427.51M

What is Pebblebrook Hotel Trust TTM cash from investing year-on-year change?

Over the past year, PEB TTM cash from investing has changed by -$45.64M (-137.13%)
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