PEB logo

Pebblebrook Hotel Trust (PEB) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), PEB annual cash flow from investing activities 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 CFI has fallen by -$11.26 million (-13.81%).
  • PEB annual CFI is now -130.95% below its all-time high of $299.97 million, reached on December 31, 2019.

Performance

PEB Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPEBcash flow metrics

quarterly CFI:

-$20.86M-$7.90M(-60.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEB quarterly cash flow from investing activities is -$20.86 million, with the most recent change of -$7.90 million (-60.91%) on March 31, 2025.
  • Over the past year, PEB quarterly CFI has increased by +$17.65 million (+45.83%).
  • PEB quarterly CFI is now -107.32% below its all-time high of $285.11 million, reached on December 31, 2016.

Performance

PEB quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPEBcash flow metrics

TTM CFI:

-$75.18M+$17.65M(+19.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEB TTM cash flow from investing activities is -$75.18 million, with the most recent change of +$17.65 million (+19.01%) on March 31, 2025.
  • Over the past year, PEB TTM CFI has dropped by -$73.52 million (-4410.14%).
  • PEB TTM CFI is now -117.61% below its all-time high of $427.00 million, reached on September 30, 2017.

Performance

PEB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPEBcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PEB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-165.4%+45.8%-4410.1%
3 y3 years-13.8%-4.6%+18.1%
5 y5 years-130.9%-107.7%-120.4%

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
3 y3-year-165.4%+15.1%-113.9%+89.4%-131.0%+82.3%
5 y5-year-130.9%+15.1%-107.7%+89.4%-120.4%+82.3%
alltimeall time-130.9%+94.8%-107.3%+98.3%-117.6%+95.8%

PEB Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.86M(+60.9%)
-$75.18M(-19.0%)
Dec 2024
-$92.83M(-165.4%)
-$12.97M(-28.6%)
-$92.83M(+172.1%)
Sep 2024
-
-$18.16M(-21.7%)
-$34.12M(-38.0%)
Jun 2024
-
-$23.19M(-39.8%)
-$55.02M(+3200.5%)
Mar 2024
-
-$38.51M(-184.2%)
-$1.67M(-101.2%)
Dec 2023
$142.02M(-229.8%)
$45.75M(-217.1%)
$142.02M(+165.4%)
Sep 2023
-
-$39.06M(-229.5%)
$53.52M(-77.9%)
Jun 2023
-
$30.16M(-71.3%)
$242.64M(+1441.2%)
Mar 2023
-
$105.18M(-346.0%)
$15.74M(-114.4%)
Dec 2022
-$109.39M(+34.1%)
-$42.75M(-128.5%)
-$109.39M(-31.3%)
Sep 2022
-
$150.06M(-176.3%)
-$159.27M(-62.6%)
Jun 2022
-
-$196.74M(+886.0%)
-$426.05M(+363.8%)
Mar 2022
-
-$19.95M(-78.5%)
-$91.85M(+12.6%)
Dec 2021
-$81.57M(-132.6%)
-$92.63M(-20.6%)
-$81.57M(+2226.6%)
Sep 2021
-
-$116.73M(-184.9%)
-$3.51M(-102.4%)
Jun 2021
-
$137.46M(-1521.5%)
$147.51M(-600.2%)
Mar 2021
-
-$9.67M(-33.6%)
-$29.49M(-111.8%)
Dec 2020
$250.12M(-16.6%)
-$14.57M(-142.5%)
$250.12M(+1.9%)
Sep 2020
-
$34.29M(-186.7%)
$245.33M(-19.4%)
Jun 2020
-
-$39.54M(-114.6%)
$304.35M(-17.3%)
Mar 2020
-
$269.94M(-1494.7%)
$368.16M(+22.7%)
Dec 2019
$299.97M(-116.9%)
-$19.35M(-120.7%)
$299.97M(-131.7%)
Sep 2019
-
$93.30M(+284.4%)
-$945.45M(-19.2%)
Jun 2019
-
$24.27M(-88.0%)
-$1.17B(-16.6%)
Mar 2019
-
$201.75M(-116.0%)
-$1.40B(-21.2%)
Dec 2018
-$1.78B(-1444.2%)
-$1.26B(+864.1%)
-$1.78B(+240.0%)
Sep 2018
-
-$131.19M(-36.9%)
-$522.99M(+28.9%)
Jun 2018
-
-$207.78M(+19.1%)
-$405.73M(+1897.7%)
Mar 2018
-
-$174.43M(+1715.6%)
-$20.31M(-115.4%)
Dec 2017
$132.29M
-$9.61M(-31.0%)
$132.29M(-69.0%)
Sep 2017
-
-$13.92M(-107.8%)
$427.00M(+6.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$177.64M(-913.9%)
$402.53M(+30.2%)
Mar 2017
-
-$21.83M(-107.7%)
$309.26M(+3.8%)
Dec 2016
$297.95M(-174.5%)
$285.11M(-842.5%)
$297.95M(-3019.9%)
Sep 2016
-
-$38.40M(-145.5%)
-$10.20M(-246.6%)
Jun 2016
-
$84.38M(-354.6%)
$6.96M(-101.7%)
Mar 2016
-
-$33.14M(+43.8%)
-$409.65M(+2.4%)
Dec 2015
-$399.89M(-36.7%)
-$23.04M(+8.5%)
-$399.89M(-52.9%)
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(-20.6%)
Sep 2011
-
-$166.01M(-61.8%)
-$858.23M(+4.4%)
Jun 2011
-
-$434.17M(+595.4%)
-$821.76M(+62.0%)
Mar 2011
-
-$62.44M(-68.1%)
-$507.41M(+10.3%)
Dec 2010
-$460.13M(+557.3%)
-$195.61M(+51.0%)
-$460.13M(+73.9%)
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 flow from investing activities?
  • What is the all time high annual CFI for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust annual CFI year-on-year change?
  • What is Pebblebrook Hotel Trust quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust quarterly CFI year-on-year change?
  • What is Pebblebrook Hotel Trust TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Pebblebrook Hotel Trust?
  • What is Pebblebrook Hotel Trust TTM CFI year-on-year change?

What is Pebblebrook Hotel Trust annual cash flow from investing activities?

The current annual CFI of PEB is -$92.83M

What is the all time high annual CFI for Pebblebrook Hotel Trust?

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

What is Pebblebrook Hotel Trust annual CFI year-on-year change?

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

What is Pebblebrook Hotel Trust quarterly cash flow from investing activities?

The current quarterly CFI of PEB is -$20.86M

What is the all time high quarterly CFI for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high quarterly cash flow from investing activities is $285.11M

What is Pebblebrook Hotel Trust quarterly CFI year-on-year change?

Over the past year, PEB quarterly cash flow from investing activities has changed by +$17.65M (+45.83%)

What is Pebblebrook Hotel Trust TTM cash flow from investing activities?

The current TTM CFI of PEB is -$75.18M

What is the all time high TTM CFI for Pebblebrook Hotel Trust?

Pebblebrook Hotel Trust all-time high TTM cash flow from investing activities is $427.00M

What is Pebblebrook Hotel Trust TTM CFI year-on-year change?

Over the past year, PEB TTM cash flow from investing activities has changed by -$73.52M (-4410.14%)
On this page