Annual CFO:
$275.00M+$38.80M(+16.43%)Summary
- As of today, PEB annual cash from operations is $275.00 million, with the most recent change of +$38.80 million (+16.43%) on December 31, 2024.
- During the last 3 years, PEB annual cash from operations has risen by +$204.24 million (+288.61%).
- PEB annual cash from operations is now -30.41% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB Cash From Operations Chart
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Quarterly CFO:
$77.57M-$12.97M(-14.33%)Summary
- As of today, PEB quarterly cash from operations is $77.57 million, with the most recent change of -$12.97 million (-14.33%) on September 30, 2025.
- Over the past year, PEB quarterly cash from operations has increased by +$1.49 million (+1.96%).
- PEB quarterly cash from operations is now -43.70% below its all-time high of $137.78 million, reached on June 30, 2019.
Performance
PEB Quarterly Cash From Operations Chart
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TTM CFO:
$287.70M+$1.49M(+0.52%)Summary
- As of today, PEB TTM cash from operations is $287.70 million, with the most recent change of +$1.49 million (+0.52%) on September 30, 2025.
- Over the past year, PEB TTM cash from operations has increased by +$48.04 million (+20.04%).
- PEB TTM cash from operations is now -27.20% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PEB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.4% | +2.0% | +20.0% |
| 3Y3 Years | +288.6% | -30.6% | +2.4% |
| 5Y5 Years | -30.4% | +204.0% | +524.6% |
PEB Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.3% | +288.6% | -30.6% | +218.8% | at high | +27.0% |
| 5Y | 5-Year | -30.4% | +236.3% | -30.6% | +204.0% | at high | +236.7% |
| All-Time | All-Time | -30.4% | +236.3% | -43.7% | +204.0% | -27.2% | +236.7% |
PEB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $77.57M(-14.3%) | $287.70M(+0.5%) |
| Jun 2025 | - | $90.54M(+79.9%) | $286.21M(+2.5%) |
| Mar 2025 | - | $50.34M(-27.3%) | $279.34M(+1.6%) |
| Dec 2024 | $275.00M(+16.4%) | $69.25M(-9.0%) | $275.00M(+14.7%) |
| Sep 2024 | - | $76.08M(-9.1%) | $239.66M(-2.4%) |
| Jun 2024 | - | $83.67M(+81.9%) | $245.65M(+4.1%) |
| Mar 2024 | - | $46.00M(+35.6%) | $235.97M(-0.1%) |
| Dec 2023 | $236.20M(-15.3%) | $33.91M(-58.7%) | $236.20M(+4.2%) |
| Sep 2023 | - | $82.06M(+10.9%) | $226.62M(-11.6%) |
| Jun 2023 | - | $73.99M(+60.1%) | $256.34M(-10.4%) |
| Mar 2023 | - | $46.23M(+90.0%) | $286.14M(+2.7%) |
| Dec 2022 | $278.75M(+293.9%) | $24.33M(-78.2%) | $278.75M(-0.8%) |
| Sep 2022 | - | $111.78M(+7.7%) | $280.93M(+30.3%) |
| Jun 2022 | - | $103.80M(+167.3%) | $215.68M(+84.8%) |
| Mar 2022 | - | $38.83M(+46.5%) | $116.73M(+65.0%) |
| Dec 2021 | $70.77M(+135.1%) | $26.51M(-43.0%) | $70.77M(+763.5%) |
| Sep 2021 | - | $46.54M(+858.9%) | -$10.66M(+91.9%) |
| Jun 2021 | - | $4.85M(+168.0%) | -$131.79M(+37.4%) |
| Mar 2021 | - | -$7.14M(+87.0%) | -$210.40M(-4.3%) |
| Dec 2020 | -$201.78M(-151.1%) | -$54.92M(+26.4%) | -$201.78M(-197.8%) |
| Sep 2020 | - | -$74.58M(-1.1%) | -$67.76M(-152.6%) |
| Jun 2020 | - | -$73.77M(-5044.0%) | $128.81M(-62.2%) |
| Mar 2020 | - | $1.49M(-98.1%) | $340.36M(-13.9%) |
| Dec 2019 | $395.20M(+191.2%) | $79.10M(-35.2%) | $395.20M(+40.6%) |
| Sep 2019 | - | $121.98M(-11.5%) | $280.98M(+23.6%) |
| Jun 2019 | - | $137.78M(+144.6%) | $227.33M(+50.8%) |
| Mar 2019 | - | $56.34M(+260.4%) | $150.74M(+11.1%) |
| Dec 2018 | $135.70M(-29.9%) | -$35.12M(-151.4%) | $135.70M(-34.6%) |
| Sep 2018 | - | $68.33M(+11.6%) | $207.45M(+2.4%) |
| Jun 2018 | - | $61.20M(+48.2%) | $202.63M(+2.5%) |
| Mar 2018 | - | $41.29M(+12.7%) | $197.78M(+2.1%) |
| Dec 2017 | $193.64M | $36.63M(-42.3%) | $193.64M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $63.51M(+12.7%) | $212.10M(-2.3%) |
| Jun 2017 | - | $56.35M(+51.7%) | $217.09M(-2.4%) |
| Mar 2017 | - | $37.15M(-32.6%) | $222.48M(-7.3%) |
| Dec 2016 | $239.97M(+8.7%) | $55.10M(-19.6%) | $239.97M(-5.5%) |
| Sep 2016 | - | $68.49M(+10.9%) | $253.92M(+3.3%) |
| Jun 2016 | - | $61.74M(+13.0%) | $245.81M(+4.3%) |
| Mar 2016 | - | $54.65M(-20.9%) | $235.57M(+7.5%) |
| Dec 2015 | $220.72M(+36.9%) | $69.05M(+14.4%) | $219.09M(+14.4%) |
| Sep 2015 | - | $60.38M(+17.2%) | $191.57M(-0.1%) |
| Jun 2015 | - | $51.50M(+34.9%) | $191.71M(+6.3%) |
| Mar 2015 | - | $38.16M(-8.1%) | $180.39M(+11.9%) |
| Dec 2014 | $161.28M(+50.1%) | $41.53M(-31.4%) | $161.21M(+7.0%) |
| Sep 2014 | - | $60.52M(+50.6%) | $150.62M(+14.0%) |
| Jun 2014 | - | $40.17M(+111.6%) | $132.07M(+10.5%) |
| Mar 2014 | - | $18.99M(-38.6%) | $119.50M(+10.6%) |
| Dec 2013 | $107.45M(+39.2%) | $30.94M(-26.3%) | $108.07M(+10.1%) |
| Sep 2013 | - | $41.97M(+52.0%) | $98.15M(+19.9%) |
| Jun 2013 | - | $27.61M(+265.4%) | $81.89M(+7.9%) |
| Mar 2013 | - | $7.55M(-64.1%) | $75.89M(-1.7%) |
| Dec 2012 | $77.17M(+60.5%) | $21.03M(-18.2%) | $77.17M(+1.8%) |
| Sep 2012 | - | $25.70M(+18.9%) | $75.80M(+20.0%) |
| Jun 2012 | - | $21.61M(+144.7%) | $63.14M(+11.3%) |
| Mar 2012 | - | $8.83M(-55.1%) | $56.73M(+18.0%) |
| Dec 2011 | $48.08M(+1291.9%) | $19.65M(+50.7%) | $48.08M(+59.5%) |
| Sep 2011 | - | $13.04M(-14.2%) | $30.13M(+55.6%) |
| Jun 2011 | - | $15.20M(+8204.9%) | $19.37M(+501.8%) |
| Mar 2011 | - | $183.00K(-89.3%) | $3.22M(-6.8%) |
| Dec 2010 | $3.45M(>+9900.0%) | $1.71M(-24.8%) | $3.45M(+98.2%) |
| Sep 2010 | - | $2.27M(+339.2%) | $1.74M(+427.6%) |
| Jun 2010 | - | -$951.00K(-327.0%) | -$532.00K(-227.0%) |
| Mar 2010 | - | $419.00K | $419.00K |
| Dec 2009 | $19.00K | - | - |
FAQ
- What is Pebblebrook Hotel Trust annual cash from operations?
- What is the all-time high annual cash from operations for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual cash from operations year-on-year change?
- What is Pebblebrook Hotel Trust quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly cash from operations year-on-year change?
- What is Pebblebrook Hotel Trust TTM cash from operations?
- What is the all-time high TTM cash from operations for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust TTM cash from operations year-on-year change?
What is Pebblebrook Hotel Trust annual cash from operations?
The current annual cash from operations of PEB is $275.00M
What is the all-time high annual cash from operations for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual cash from operations is $395.20M
What is Pebblebrook Hotel Trust annual cash from operations year-on-year change?
Over the past year, PEB annual cash from operations has changed by +$38.80M (+16.43%)
What is Pebblebrook Hotel Trust quarterly cash from operations?
The current quarterly cash from operations of PEB is $77.57M
What is the all-time high quarterly cash from operations for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash from operations is $137.78M
What is Pebblebrook Hotel Trust quarterly cash from operations year-on-year change?
Over the past year, PEB quarterly cash from operations has changed by +$1.49M (+1.96%)
What is Pebblebrook Hotel Trust TTM cash from operations?
The current TTM cash from operations of PEB is $287.70M
What is the all-time high TTM cash from operations for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM cash from operations is $395.20M
What is Pebblebrook Hotel Trust TTM cash from operations year-on-year change?
Over the past year, PEB TTM cash from operations has changed by +$48.04M (+20.04%)