The table below shows Pebblebrook Hotel Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$84.05M
$50.34M
$46.00M
$46.23M
$38.83M
-$7.14M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.96M
-$20.86M
-$38.51M
$105.18M
-$19.95M
-$9.67M
Dividends paid
$1.15M
$1.22M
$1.23M
$1.29M
$1.32M
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.
