The table below shows Pebblebrook Hotel Trust's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$249.73M
$275.00M
$236.20M
$278.75M
$70.77M
-$201.78M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$10.32M
-$92.83M
$142.02M
-$109.39M
-$81.57M
$250.12M
Dividends paid
$4.76M
$4.87M
$4.97M
$5.29M
$5.28M
$53.96M
PEB operating cash flow (10-K history)
Pebblebrook Hotel Trust reported operating cash flow of $249.73M for fiscal year 2025. That is down 9.2% from $275.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $239.97M (FY 2016) to $249.73M. Figures come from the company's audited annual reports as filed with the SEC.
