Annual CFO
$275.00M$38.81M+16.43%
Summary
- Current Value
- As of today, PEB annual cash from operations is $275.00M, up +16.43% on
- Historical Performance
- PEB annual cash from operations is up +288.61% over the past 3 years, and down -30.41% over the past 5 years
- All-Time High Comparison
- PEB annual cash from operations is currently -30.41% below its historical high of $395.20M set on
- 3-Year Low Comparison
- PEB annual cash from operations is +16.43% above its 3-year low of $236.20M reached on
- Sector Comparison
- PEB annual cash from operations is higher than 68.86% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Quarterly Cash From Operations | $77.57M | +2.0% | -30.6% | +204.0% | +3309.6% | |
| TTM Cash From Operations | $287.70M | +20.0% | +2.4% | +524.6% | +10000.0% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Cash From Investing | -$92.83M | -165.4% | -13.8% | -130.9% | -32.6% | |
| Annual Cash From Financing | -$158.22M | +33.2% | -375.9% | +78.8% | -140.7% | |
| Annual Free Cash Flow | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Annual CAPEX | $128.75M | -35.8% | +53.6% | -24.4% | – | |
| Annual Net Income | -$21.00K | +100.0% | +100.0% | -100.0% | +85.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.75M | N/A | -1.3% |
| 5Y | $278.75M | -1.3% | |
| All | $395.20M | -30.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | +16.4% | |
| 5Y | -$201.78M | N/A | +236.3% |
| All | -$201.78M | +236.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PEB?
As of today, PEB annual cash from operations is $275.00M
What is 1-year change in PEB annual cash from operations?
PEB annual cash from operations is up +16.43% year-over-year
What is 3-year change in PEB annual cash from operations?
PEB annual cash from operations is up +288.61% over the past 3 years
How far is PEB annual cash from operations from its all-time high?
PEB annual cash from operations is currently -30.41% below its historical high of $395.20M set on December 31, 2019
How does PEB annual cash from operations rank versus sector peers?
PEB annual cash from operations is higher than 68.86% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly CFO
$77.57M$12.97M-14.33%
Summary
- Current Value
- As of today, PEB quarterly cash from operations is $77.57M, down -14.33% on
- Historical Performance
- PEB quarterly cash from operations is up +1.96% year-over-year, and down -30.61% over the past 3 years
- All-Time High Comparison
- PEB quarterly cash from operations is currently -43.70% below its historical high of $137.78M set on
- 3-Year Low Comparison
- PEB quarterly cash from operations is +218.79% above its 3-year low of $24.33M reached on an earlier date
- Sector Comparison
- PEB quarterly cash from operations is higher than 64.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.57M | -14.3% | +2.0% | -30.6% | +204.0% | |
| Annual Cash From Operations | $275.00M | – | +16.4% | +288.6% | -30.4% | |
| TTM Cash From Operations | $287.70M | +0.5% | +20.0% | +2.4% | +524.6% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Cash From Investing | -$18.45M | +30.8% | -1.6% | -112.3% | -154.5% | |
| Quarterly Cash From Financing | -$94.15M | -529.7% | -279.1% | +17.5% | +14.0% | |
| Quarterly Free Cash Flow | $56.33M | -8.7% | -2.7% | -34.5% | +159.1% | |
| Quarterly CAPEX | $21.24M | -26.4% | +16.8% | -17.9% | +2.1% | |
| Quarterly Net Income | -$32.36M | -267.9% | -171.7% | -223.1% | +75.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.54M | -14.3% | |
| 3Y | $90.54M | -14.3% | |
| 5Y | $111.78M | -30.6% | |
| All | $137.78M | -43.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.34M | +54.1% | |
| 3Y | $24.33M | N/A | +218.8% |
| 5Y | -$54.92M | N/A | +241.2% |
| All | -$74.59M | +204.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PEB?
As of today, PEB quarterly cash from operations is $77.57M
What is PEB quarterly cash from operations most recent change?
PEB quarterly cash from operations was down -14.33% on September 30, 2025
What is 1-year change in PEB quarterly cash from operations?
PEB quarterly cash from operations is up +1.96% year-over-year
How far is PEB quarterly cash from operations from its all-time high?
PEB quarterly cash from operations is currently -43.70% below its historical high of $137.78M set on June 30, 2019
How does PEB quarterly cash from operations rank versus sector peers?
PEB quarterly cash from operations is higher than 64.55% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
TTM CFO
$287.70M$1.49M+0.52%
Summary
- Current Value
- As of today, PEB TTM cash from operations is $287.70M, up +0.52% on
- Historical Performance
- PEB TTM cash from operations is up +20.04% year-over-year, and up +2.41% over the past 3 years
- All-Time High Comparison
- PEB TTM cash from operations is currently -27.20% below its historical high of $395.20M set on
- 3-Year Low Comparison
- PEB TTM cash from operations is +26.96% above its 3-year low of $226.62M reached on
- Sector Comparison
- PEB TTM cash from operations is higher than 67.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $287.70M | +0.5% | +20.0% | +2.4% | +524.6% | |
| Annual Cash From Operations | $275.00M | – | +16.4% | +288.6% | -30.4% | |
| Quarterly Cash From Operations | $77.57M | -14.3% | +2.0% | -30.6% | +204.0% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| TTM Cash From Investing | -$78.92M | -0.4% | -137.1% | +51.3% | -132.3% | |
| TTM Cash From Financing | -$120.93M | -134.3% | +52.3% | -32.4% | -634.1% | |
| TTM Free Cash Flow | $189.07M | -0.8% | +141.7% | +4.0% | +182.2% | |
| TTM CAPEX | $98.63M | +3.2% | -38.9% | -0.6% | -39.2% | |
| TTM Net Income | -$95.13M | -439.5% | -1304.8% | -8.1% | +52.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.70M | at high | |
| 3Y | $287.70M | at high | |
| 5Y | $287.70M | at high | |
| All | $395.20M | -27.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | +4.6% |
| 3Y | $226.62M | +27.0% | |
| 5Y | -$210.40M | +236.7% | |
| All | -$210.40M | +236.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PEB?
As of today, PEB TTM cash from operations is $287.70M
What is PEB TTM cash from operations most recent change?
PEB TTM cash from operations was up +0.52% on September 30, 2025
What is 1-year change in PEB TTM cash from operations?
PEB TTM cash from operations is up +20.04% year-over-year
How far is PEB TTM cash from operations from its all-time high?
PEB TTM cash from operations is currently -27.20% below its historical high of $395.20M set on December 31, 2019
How does PEB TTM cash from operations rank versus sector peers?
PEB TTM cash from operations is higher than 67.91% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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