Annual CFO
$236.20 M
-$42.55 M-15.26%
December 31, 2023
Summary
- As of February 7, 2025, PEB annual cash flow from operations is $236.20 million, with the most recent change of -$42.55 million (-15.26%) on December 31, 2023.
- During the last 3 years, PEB annual CFO has risen by +$437.97 million (+217.06%).
- PEB annual CFO is now -40.23% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$76.08 M
-$7.59 M-9.07%
September 30, 2024
Summary
- As of February 7, 2025, PEB quarterly cash flow from operations is $76.08 million, with the most recent change of -$7.59 million (-9.07%) on September 30, 2024.
- Over the past year, PEB quarterly CFO has increased by +$42.16 million (+124.33%).
- PEB quarterly CFO is now -44.78% below its all-time high of $137.78 million, reached on June 30, 2019.
Performance
PEB Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$239.66 M
-$5.98 M-2.44%
September 30, 2024
Summary
- As of February 7, 2025, PEB TTM cash flow from operations is $239.66 million, with the most recent change of -$5.98 million (-2.44%) on September 30, 2024.
- Over the past year, PEB TTM CFO has increased by +$3.47 million (+1.47%).
- PEB TTM CFO is now -39.36% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -15.3% | +124.3% | +1.5% |
| 3 y3 years | +217.1% | +124.3% | +1.5% |
| 5 y5 years | +74.1% | +124.3% | +1.5% |
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 | -15.3% | +233.8% | -31.9% | +212.7% | -16.2% | +238.7% |
| 5 y | 5-year | -40.2% | +217.1% | -31.9% | +186.4% | -39.4% | +213.9% |
| alltime | all time | -40.2% | +217.1% | -44.8% | +186.4% | -39.4% | +213.9% |
Pebblebrook Hotel Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $76.08 M(-9.1%) | $239.66 M(-2.4%) |
| Jun 2024 | - | $83.67 M(+81.9%) | $245.65 M(+4.1%) |
| Mar 2024 | - | $46.00 M(+35.6%) | $235.97 M(-0.1%) |
| Dec 2023 | $236.20 M(-15.3%) | $33.91 M(-58.7%) | $236.20 M(+4.2%) |
| Sep 2023 | - | $82.06 M(+10.9%) | $226.62 M(-11.6%) |
| Jun 2023 | - | $73.99 M(+60.1%) | $256.34 M(-10.4%) |
| Mar 2023 | - | $46.23 M(+90.0%) | $286.14 M(+2.7%) |
| Dec 2022 | $278.75 M(+293.9%) | $24.33 M(-78.2%) | $278.75 M(-0.8%) |
| Sep 2022 | - | $111.78 M(+7.7%) | $280.93 M(+30.3%) |
| Jun 2022 | - | $103.80 M(+167.3%) | $215.68 M(+84.8%) |
| Mar 2022 | - | $38.83 M(+46.5%) | $116.73 M(+65.0%) |
| Dec 2021 | $70.77 M(-135.1%) | $26.51 M(-43.0%) | $70.77 M(-763.5%) |
| Sep 2021 | - | $46.54 M(+858.9%) | -$10.66 M(-90.9%) |
| Jun 2021 | - | $4.85 M(-168.0%) | -$117.48 M(-44.2%) |
| Mar 2021 | - | -$7.14 M(-87.0%) | -$210.40 M(+4.3%) |
| Dec 2020 | -$201.78 M(-151.1%) | -$54.92 M(-8.9%) | -$201.78 M(+197.8%) |
| Sep 2020 | - | -$60.28 M(-31.6%) | -$67.76 M(-159.2%) |
| Jun 2020 | - | -$88.07 M(-6003.1%) | $114.50 M(-66.4%) |
| Mar 2020 | - | $1.49 M(-98.1%) | $340.36 M(-13.9%) |
| Dec 2019 | $395.20 M(+191.2%) | $79.10 M(-35.2%) | $395.20 M(+40.6%) |
| Sep 2019 | - | $121.98 M(-11.5%) | $280.98 M(+23.6%) |
| Jun 2019 | - | $137.78 M(+144.6%) | $227.33 M(+50.8%) |
| Mar 2019 | - | $56.34 M(-260.4%) | $150.74 M(+11.1%) |
| Dec 2018 | $135.70 M(-29.9%) | -$35.12 M(-151.4%) | $135.70 M(-36.4%) |
| Sep 2018 | - | $68.33 M(+11.6%) | $213.37 M(+5.3%) |
| Jun 2018 | - | $61.20 M(+48.2%) | $202.63 M(+2.5%) |
| Mar 2018 | - | $41.29 M(-3.0%) | $197.78 M(+2.1%) |
| Dec 2017 | $193.64 M | $42.56 M(-26.1%) | $193.64 M(-5.7%) |
| Sep 2017 | - | $57.58 M(+2.2%) | $205.45 M(-5.0%) |
| Jun 2017 | - | $56.35 M(+51.7%) | $216.35 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $37.15 M(-31.7%) | $230.67 M(-3.9%) |
| Dec 2016 | $239.97 M(+8.7%) | $54.37 M(-20.6%) | $239.97 M(-3.2%) |
| Sep 2016 | - | $68.49 M(-3.1%) | $248.00 M(+0.2%) |
| Jun 2016 | - | $70.66 M(+52.1%) | $247.46 M(+4.3%) |
| Mar 2016 | - | $46.46 M(-25.5%) | $237.15 M(+7.4%) |
| Dec 2015 | $220.72 M(+36.9%) | $62.39 M(-8.2%) | $220.72 M(+10.0%) |
| Sep 2015 | - | $67.95 M(+12.6%) | $200.68 M(+4.2%) |
| Jun 2015 | - | $60.36 M(+101.0%) | $192.54 M(+12.0%) |
| Mar 2015 | - | $30.02 M(-29.1%) | $171.96 M(+6.6%) |
| Dec 2014 | $161.28 M(+50.1%) | $42.35 M(-29.2%) | $161.28 M(+6.6%) |
| Sep 2014 | - | $59.81 M(+50.4%) | $151.33 M(+17.3%) |
| Jun 2014 | - | $39.78 M(+105.6%) | $128.98 M(+11.1%) |
| Mar 2014 | - | $19.35 M(-40.3%) | $116.12 M(+8.1%) |
| Dec 2013 | $107.45 M(+39.2%) | $32.39 M(-13.6%) | $107.45 M(+13.0%) |
| Sep 2013 | - | $37.47 M(+39.2%) | $95.09 M(+15.0%) |
| Jun 2013 | - | $26.91 M(+151.9%) | $82.70 M(+7.0%) |
| Mar 2013 | - | $10.68 M(-46.7%) | $77.26 M(+0.1%) |
| Dec 2012 | $77.17 M(+60.5%) | $20.03 M(-20.1%) | $77.17 M(+0.5%) |
| Sep 2012 | - | $25.08 M(+16.8%) | $76.80 M(+18.6%) |
| Jun 2012 | - | $21.47 M(+102.7%) | $64.76 M(+10.7%) |
| Mar 2012 | - | $10.60 M(-46.1%) | $58.49 M(+21.7%) |
| Dec 2011 | $48.08 M(+1291.9%) | $19.65 M(+50.7%) | $48.08 M(+59.5%) |
| Sep 2011 | - | $13.04 M(-14.2%) | $30.13 M(+55.6%) |
| Jun 2011 | - | $15.20 M(+8204.9%) | $19.37 M(+501.8%) |
| Mar 2011 | - | $183.00 K(-89.3%) | $3.22 M(-6.8%) |
| Dec 2010 | $3.45 M(>+9900.0%) | $1.71 M(-24.8%) | $3.45 M(+98.2%) |
| Sep 2010 | - | $2.27 M(-339.2%) | $1.74 M(-427.6%) |
| Jun 2010 | - | -$951.00 K(-327.0%) | -$532.00 K(-227.0%) |
| Mar 2010 | - | $419.00 K | $419.00 K |
| Dec 2009 | $19.00 K | - | - |
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 $236.20 M
What is the all time high annual CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual cash flow from operations is $395.20 M
What is Pebblebrook Hotel Trust annual CFO year-on-year change?
Over the past year, PEB annual cash flow from operations has changed by -$42.55 M (-15.26%)
What is Pebblebrook Hotel Trust quarterly cash flow from operations?
The current quarterly CFO of PEB is $76.08 M
What is the all time high quarterly CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash flow from operations is $137.78 M
What is Pebblebrook Hotel Trust quarterly CFO year-on-year change?
Over the past year, PEB quarterly cash flow from operations has changed by +$42.16 M (+124.33%)
What is Pebblebrook Hotel Trust TTM cash flow from operations?
The current TTM CFO of PEB is $239.66 M
What is the all time high TTM CFO for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM cash flow from operations is $395.20 M
What is Pebblebrook Hotel Trust TTM CFO year-on-year change?
Over the past year, PEB TTM cash flow from operations has changed by +$3.47 M (+1.47%)