Pebblebrook Hotel Trust (PEB)
8.70
0.20 (2.35%)
At close: Apr 17, 2025, 3:59 PM
8.90
2.27%
After-hours: Apr 17, 2025, 08:00 PM EDT
Pebblebrook Hotel Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -47.71M | 45.15M | 30.93M | -28.36M | -41.93M | -56.48M | 46.18M | -22.05M | -40.7M | 26.3M | 28.8M | -100.22M | -42.82M | -23.54M | 1.43M | -121.44M | -173.19M | -130.56M | -130.91M | 42.07M | 19.57M | 29.98M | 60.52M | 5.66M | -99.34M | 29.92M | 58.3M | 24.52M | 11.93M | 30.57M | 43.67M | 14.09M | 18.42M | -35.53M | 74.44M | 16.64M | |
| 57.48M | 57.55M | 57.3M | 57.21M | 61.05M | 63.27M | 57.96M | 58.37M | 59.84M | 60.37M | 60.27M | 59.1M | 58.62M | 55.49M | 54.7M | 55.44M | 56.52M | 56.7M | 55.52M | 55.83M | 57.5M | 69.78M | 53.3M | 54.3M | 34.25M | 24.77M | 24.56M | 24.9M | 24.83M | 25.21M | 25.95M | 26.3M | 26.11M | 25.41M | 25.86M | 25.06M | |
| 3.52M | 3.5M | 3.52M | 3.06M | 3.31M | 3.32M | 3.03M | 2.88M | 3.19M | 3.18M | 2.62M | 2.35M | 3.09M | 3.1M | 3.06M | 2.18M | 1.7M | 1.66M | 1.78M | 17.64M | 2.14M | 2.13M | 2.12M | 1.85M | 1.99M | 2.64M | 1.87M | -269K | 1.93M | 531K | 2.06M | 1.13M | 2.28M | 2.28M | 2.06M | 1.84M | |
| -8.22M | -11.15M | 5.27M | 14.91M | -11.75M | 1.43M | -6.25M | 7.05M | -28.79M | 5.32M | -23.4M | 15.23M | 14.55M | 10.74M | 15.31M | 5.49M | 2.09M | -5.47M | -21.2M | -14.34M | 695K | 6.36M | 19.75M | -2.74M | 5.42M | 13M | -3.61M | 1.28M | -658K | -2.01M | 2.71M | 2.52M | 452K | 5M | 6.71M | 795K | |
| 67.77M | -21.39M | 141.71M | 130M | 62.61M | 5.02M | 4.12M | -6.12M | 9.52M | -1B | 17.08M | 65.06M | 4.72M | 4.96M | 5.72M | 6.33M | 8.17M | -5.76B | 5.08M | 5.31M | 5.34M | 9.08M | 6.46M | 5.23M | 17.53M | 3.18M | 1.84M | 1.7M | 2.04M | 1.65M | 2.46M | 1.15M | 2.42M | 1.71M | 1.43M | 1.38M | |
| -25.48M | n/a | n/a | -3M | -47.83M | 71.42M | -23.58M | n/a | n/a | 1.01B | n/a | n/a | n/a | -171K | -64.56M | 14.86M | 53.99M | 5.78B | -14.31M | -96.88M | -2.82M | n/a | n/a | n/a | 29.49M | -3.89M | -20.48M | n/a | -133K | 2.38M | -14.52M | 985K | -41K | 71.88M | -41.31M | 7.28M | |
| 13.68M | -8.72M | -13.2M | 8.24M | -3.3M | -4.48M | -13.72M | 13.14M | -7.53M | 10.63M | -4.98M | 12.54M | 2.91M | 6.69M | 4.5M | 35.49M | -2.1M | -7.61M | -5.24M | -22.48M | -2.63M | 11.01M | 15.39M | -10.7M | -19.04M | 11.71M | -4.89M | -9.55M | 1.95M | -2.76M | -2.33M | -6.02M | 6.46M | 2.74M | 8.19M | -5.74M | |
| 69.25M | 76.08M | 83.67M | 46M | 33.91M | 82.06M | 73.99M | 46.23M | 24.33M | 111.78M | 103.8M | 38.83M | 26.51M | 46.54M | 4.85M | -7.14M | -54.92M | -60.28M | -88.07M | 1.49M | 79.1M | 121.98M | 137.78M | 56.34M | -35.12M | 68.33M | 61.2M | 41.29M | 42.56M | 57.58M | 57.29M | 37.62M | 55.65M | 68.49M | 70.66M | 46.46M | |
| 82.67M | n/a | -33.19M | -49.48M | -60.58M | -42.38M | -63.16M | -34.51M | n/a | -25.86M | -22.5M | -19.91M | 96K | -32K | -17K | -47K | -269.94M | n/a | n/a | 269.94M | -192K | -162K | -392K | -6K | -130K | -8K | -21K | -5K | -1K | -29K | -4K | -6K | -28K | -2K | -37K | -7K | |
| n/a | n/a | n/a | n/a | -61.03M | n/a | -28.98M | -97.08M | n/a | -149.74M | 197.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26B | -112M | n/a | n/a | n/a | n/a | n/a | n/a | 12.53M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 840K | -191K | -362K | -287K | n/a | -340K | -247.79M | -1.04M | -62.42M | -175.2M | -17.78M | -880K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356.18M | n/a | -197.84M | -158.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 120.77M | n/a | 92.5M | 131.88M | n/a | 175.94M | 72.97M | n/a | n/a | 83.94M | 171.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95.64M | -18.16M | 10M | 10.97M | 45.75M | 3.51M | 30.16M | 105.18M | -42.75M | 150.06M | -196.74M | -19.95M | -92.73M | -116.69M | 137.48M | -9.62M | 255.37M | 34.29M | -39.54M | 269.94M | -19.16M | 93.47M | 24.66M | 201.75M | -366.9M | -131.18M | -9.91M | -16.08M | -10.26M | -13.66M | 177.15M | -22.02M | 273.35M | -38.39M | 84.42M | -33.14M | |
| -12.97M | -18.16M | -23.19M | -38.51M | 45.75M | -39.06M | 30.16M | 105.18M | -42.75M | 150.06M | -196.74M | -19.95M | -92.63M | -116.73M | 137.46M | -9.67M | -14.57M | 34.29M | -39.54M | 269.94M | -19.35M | 93.3M | 24.27M | 201.75M | -1.26B | -131.19M | -207.78M | -174.43M | -10.26M | -13.69M | 177.15M | -22.03M | 285.85M | -38.4M | 84.38M | -33.14M | |
| 111.38M | -518K | -511K | -110.35M | -48.39M | n/a | -496K | -498K | -27.22M | -100.63M | 73.12M | -324K | -4.24M | -50M | -156.15M | 46.75M | 50M | -100M | -256.79M | 478.17M | -1.52M | -170.69M | -110.74M | -240.61M | 1.43B | 110.41M | 179.42M | 157.41M | 14.42M | -13.57M | -187.17M | 77M | -323.14M | 98.49M | -236.99M | 163.05M | |
| n/a | -10M | n/a | -6.85M | -15.79M | n/a | -50.01M | -42.74M | -69.61M | n/a | -1.11M | -1.11M | n/a | -250M | n/a | -720K | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | -2.51M | -1K | -119K | -33.42M | -62.44M | 227.55M | -85.05M | n/a | -2.5M | |
| -39.05M | -13.01M | -13.01M | -13.02M | -13.37M | -13.37M | -13.4M | -13.44M | -13.83M | -13.49M | -12.67M | -12.67M | -14.72M | -11.09M | -9.46M | -9.45M | -9.45M | -9.45M | -9.45M | -58.17M | -57.92M | -57.92M | -57.92M | -43.63M | -30.35M | -30.35M | -30.35M | -30.78M | -30.31M | -30.32M | -30.74M | -32.05M | -31.5M | -33.28M | -31.2M | -31.11M | |
| -72.14M | -1.31M | -755K | -5.93M | -88K | -24.31M | -506K | -441K | -12.77M | -388K | -673K | -1.07M | -5.29M | -9.06M | 221.68M | -31.44M | -51.74M | -424K | -84K | -283K | -238K | -128K | -207K | -569K | -13.86M | -16.21M | -197K | -301K | -5.18M | -42K | -707K | 429K | -91K | 70K | 121.17M | -821K | |
| 17.05M | -24.84M | -14.28M | -136.15M | -77.63M | -37.68M | -64.41M | -57.13M | -139.43M | -114.51M | 59.78M | -15.17M | -24.3M | -70.15M | 56.06M | 5.14M | -11.19M | -109.87M | -266.32M | 418.46M | -59.68M | -228.74M | -168.86M | -288.82M | 1.38B | 63.86M | 148.87M | 123.82M | -21.08M | -44.04M | -252.04M | -17.06M | -354.72M | -19.77M | -147.02M | -11.38M | |
| 73.33M | 42.57M | 44.98M | -127.04M | 2.03M | 5.32M | 39.74M | 94.28M | -157.85M | 147.33M | -33.16M | 3.71M | -90.42M | -140.34M | 198.38M | -11.67M | -80.67M | -135.86M | -393.93M | 689.89M | 69K | -13.46M | -6.81M | -30.74M | 81.3M | 995K | 2.29M | -9.31M | 11.22M | -152K | -17.6M | -1.47M | -13.22M | 10.32M | 8.03M | 1.94M | |
| 151.92M | 76.08M | 50.48M | -3.48M | -26.66M | 39.68M | 10.83M | 11.71M | 24.33M | 85.93M | 81.29M | 18.93M | 26.61M | 46.5M | 4.84M | -7.18M | -324.86M | -60.28M | -88.07M | 271.43M | 78.91M | 121.82M | 137.39M | 56.33M | -35.25M | 68.32M | 61.18M | 41.29M | 42.56M | 57.55M | 57.29M | 37.61M | 55.63M | 68.49M | 70.63M | 46.45M |