annual CFO:
$275.00M+$38.80M(+16.43%)Summary
- As of today (May 29, 2025), PEB annual cash flow 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 CFO has risen by +$204.24 million (+288.61%).
- PEB annual CFO 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:
$50.34M-$18.91M(-27.31%)Summary
- As of today (May 29, 2025), PEB quarterly cash flow from operations is $50.34 million, with the most recent change of -$18.91 million (-27.31%) on March 31, 2025.
- Over the past year, PEB quarterly CFO has increased by +$4.34 million (+9.44%).
- PEB quarterly CFO is now -63.46% below its all-time high of $137.78 million, reached on June 30, 2019.
Performance
PEB quarterly CFO Chart
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TTM CFO:
$279.34M+$4.34M(+1.58%)Summary
- As of today (May 29, 2025), PEB TTM cash flow from operations is $279.34 million, with the most recent change of +$4.34 million (+1.58%) on March 31, 2025.
- Over the past year, PEB TTM CFO has increased by +$43.38 million (+18.38%).
- PEB TTM CFO is now -29.32% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +16.4% | +9.4% | +18.4% |
| 3 y3 years | +288.6% | +29.6% | +139.3% |
| 5 y5 years | -30.4% | +3274.1% | -17.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +288.6% | -55.0% | +106.9% | -2.4% | +139.3% |
| 5 y | 5-year | -30.4% | +236.3% | -55.0% | +157.2% | -17.9% | +232.8% |
| alltime | all time | -30.4% | +236.3% | -63.5% | +157.2% | -29.3% | +232.8% |
PEB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-90.9%) |
| Jun 2021 | - | $4.85M(-168.0%) | -$117.48M(-44.2%) |
| Mar 2021 | - | -$7.14M(-87.0%) | -$210.40M(+4.3%) |
| Dec 2020 | -$201.78M(-151.1%) | -$54.92M(-8.9%) | -$201.78M(+197.8%) |
| Sep 2020 | - | -$60.28M(-31.6%) | -$67.76M(-159.2%) |
| Jun 2020 | - | -$88.07M(-6003.1%) | $114.50M(-66.4%) |
| 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(-36.4%) |
| Sep 2018 | - | $68.33M(+11.6%) | $213.37M(+5.3%) |
| Jun 2018 | - | $61.20M(+48.2%) | $202.63M(+2.5%) |
| Mar 2018 | - | $41.29M(-3.0%) | $197.78M(+2.1%) |
| Dec 2017 | $193.64M | $42.56M(-26.1%) | $193.64M(-5.7%) |
| Sep 2017 | - | $57.58M(+2.2%) | $205.45M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $56.35M(+51.7%) | $216.35M(-6.2%) |
| Mar 2017 | - | $37.15M(-31.7%) | $230.67M(-3.9%) |
| Dec 2016 | $239.97M(+8.7%) | $54.37M(-20.6%) | $239.97M(-3.2%) |
| Sep 2016 | - | $68.49M(-3.1%) | $248.00M(+0.2%) |
| Jun 2016 | - | $70.66M(+52.1%) | $247.46M(+4.3%) |
| Mar 2016 | - | $46.46M(-25.5%) | $237.15M(+7.4%) |
| Dec 2015 | $220.72M(+36.9%) | $62.39M(-8.2%) | $220.72M(+10.0%) |
| Sep 2015 | - | $67.95M(+12.6%) | $200.68M(+4.2%) |
| Jun 2015 | - | $60.36M(+101.0%) | $192.54M(+12.0%) |
| Mar 2015 | - | $30.02M(-29.1%) | $171.96M(+6.6%) |
| Dec 2014 | $161.28M(+50.1%) | $42.35M(-29.2%) | $161.28M(+6.6%) |
| Sep 2014 | - | $59.81M(+50.4%) | $151.33M(+17.3%) |
| Jun 2014 | - | $39.78M(+105.6%) | $128.98M(+11.1%) |
| Mar 2014 | - | $19.35M(-40.3%) | $116.12M(+8.1%) |
| Dec 2013 | $107.45M(+39.2%) | $32.39M(-13.6%) | $107.45M(+13.0%) |
| Sep 2013 | - | $37.47M(+39.2%) | $95.09M(+15.0%) |
| Jun 2013 | - | $26.91M(+151.9%) | $82.70M(+7.0%) |
| Mar 2013 | - | $10.68M(-46.7%) | $77.26M(+0.1%) |
| Dec 2012 | $77.17M(+60.5%) | $20.03M(-20.1%) | $77.17M(+0.5%) |
| Sep 2012 | - | $25.08M(+16.8%) | $76.80M(+18.6%) |
| Jun 2012 | - | $21.47M(+102.7%) | $64.76M(+10.7%) |
| Mar 2012 | - | $10.60M(-46.1%) | $58.49M(+21.7%) |
| 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 flow from operations?
- What is the all time high annual CFO for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual CFO year-on-year change?
- What is Pebblebrook Hotel Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly CFO year-on-year change?
- What is Pebblebrook Hotel Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust TTM CFO year-on-year change?
What is Pebblebrook Hotel Trust annual cash flow from operations?
The current annual CFO of PEB is $275.00M
What is the all time high annual CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual cash flow from operations is $395.20M
What is Pebblebrook Hotel Trust annual CFO year-on-year change?
Over the past year, PEB annual cash flow from operations has changed by +$38.80M (+16.43%)
What is Pebblebrook Hotel Trust quarterly cash flow from operations?
The current quarterly CFO of PEB is $50.34M
What is the all time high quarterly CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash flow from operations is $137.78M
What is Pebblebrook Hotel Trust quarterly CFO year-on-year change?
Over the past year, PEB quarterly cash flow from operations has changed by +$4.34M (+9.44%)
What is Pebblebrook Hotel Trust TTM cash flow from operations?
The current TTM CFO of PEB is $279.34M
What is the all time high TTM CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM cash flow from operations is $395.20M
What is Pebblebrook Hotel Trust TTM CFO year-on-year change?
Over the past year, PEB TTM cash flow from operations has changed by +$43.38M (+18.38%)