Pebblebrook Hotel Trust (PEB)
8.70
0.20 (2.35%)
At close: Apr 17, 2025, 3:59 PM
9.00
3.47%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| n/a | 5.78M | -95.85M | -80.59M | -74.28M | -73.04M | 9.74M | -7.64M | -85.81M | -87.94M | -137.78M | -165.15M | -186.37M | -316.74M | -423.76M | -556.1M | -392.59M | -199.83M | -39.29M | 152.14M | 115.72M | -3.19M | -3.25M | -5.48M | 13.38M | 124.66M | 125.31M | 110.69M | 100.26M | 106.75M | 40.65M | 71.41M | 73.96M | 78.53M | 152.32M | 104.46M | |
| 229.53M | 233.1M | 238.82M | 239.49M | 240.65M | 239.44M | 236.53M | 238.85M | 239.58M | 238.36M | 233.48M | 227.91M | 224.25M | 222.15M | 223.36M | 224.18M | 224.56M | 225.55M | 238.63M | 236.41M | 234.88M | 211.62M | 166.61M | 137.88M | 108.47M | 99.06M | 99.51M | 100.9M | 102.29M | 103.57M | 103.77M | 103.67M | 102.44M | 101.34M | 100.58M | 99.61M | |
| 13.6M | 13.4M | 13.22M | 12.73M | 12.54M | 12.43M | 12.29M | 11.88M | 11.35M | 11.24M | 11.16M | 11.61M | 11.43M | 10.05M | 8.61M | 7.32M | 22.78M | 23.21M | 23.69M | 24.03M | 8.24M | 8.09M | 8.6M | 8.35M | 6.23M | 6.17M | 4.06M | 4.25M | 5.65M | 6M | 7.75M | 7.75M | 8.47M | 7.9M | 7.95M | 8.03M | |
| 806K | -2.72M | 9.85M | -1.67M | -9.52M | -26.57M | -22.67M | -39.82M | -31.64M | 11.7M | 17.11M | 55.83M | 46.09M | 33.63M | 17.42M | -19.09M | -38.92M | -40.32M | -28.48M | 12.47M | 24.06M | 28.79M | 35.42M | 12.06M | 16.09M | 10.01M | -5M | 1.33M | 2.56M | 3.67M | 10.68M | 14.68M | 12.96M | 16.1M | 20.91M | 22.77M | |
| 318.08M | 312.93M | 339.34M | 201.75M | 65.63M | 12.54M | -996.17M | -983.21M | -912.04M | -916.84M | 91.82M | 80.46M | 21.73M | 25.18M | -5.74B | -5.74B | -5.74B | -5.74B | 24.82M | 26.19M | 26.11M | 38.3M | 32.41M | 27.79M | 24.26M | 8.76M | 7.23M | 7.85M | 7.3M | 7.68M | 7.74M | 6.7M | 6.93M | 5.78M | 5.48M | 5.19M | |
| -28.48M | -50.83M | 20.58M | -3M | n/a | 47.83M | 991.42M | 1.01B | 1.01B | 1.01B | -171K | -64.73M | -49.87M | 4.11M | 5.78B | 5.83B | 5.72B | 5.66B | -114.01M | -99.7M | -2.82M | 29.49M | 25.6M | 5.13M | 5.13M | -24.5M | -18.23M | -12.28M | -11.29M | -11.2M | 58.3M | 31.51M | 37.81M | 38.67M | -35.51M | 6.03M | |
| n/a | -16.98M | -12.74M | -13.26M | -8.35M | -12.58M | 2.53M | 11.27M | 10.66M | 21.1M | 17.17M | 26.64M | 49.59M | 44.58M | 30.28M | 20.54M | -37.42M | -37.95M | -19.34M | 1.29M | 13.07M | -3.34M | -2.63M | -22.92M | -21.77M | -780K | -15.26M | -12.69M | -9.16M | -4.65M | 851K | 11.37M | 11.65M | 15.77M | 16.65M | 13.84M | |
| 275M | 239.66M | 245.65M | 235.97M | 236.2M | 226.62M | 256.34M | 286.14M | 278.75M | 280.93M | 215.68M | 116.73M | 70.77M | -10.66M | -117.48M | -210.4M | -201.78M | -67.76M | 114.5M | 340.36M | 395.2M | 280.98M | 227.33M | 150.74M | 135.7M | 213.37M | 202.63M | 198.72M | 195.05M | 208.15M | 219.05M | 232.42M | 241.26M | 248M | 247.46M | 237.15M | |
| n/a | -143.25M | -185.63M | -215.6M | -200.63M | -140.06M | -123.53M | -82.87M | -68.27M | -68.17M | -42.35M | -19.86M | n/a | -270.03M | -270M | -269.98M | n/a | 269.75M | 269.58M | 269.19M | -752K | -690K | -536K | -165K | -164K | -35K | -56K | -39K | -40K | -67K | -40K | -73K | -74K | -58K | -101K | -102K | |
| n/a | -61.03M | -61.03M | -90.01M | -187.09M | -126.06M | -275.81M | -49.49M | 47.59M | 47.59M | 197.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26B | -1.37B | -1.37B | -1.37B | -112M | n/a | n/a | n/a | 12.53M | 12.53M | 12.53M | 12.53M | n/a | n/a | -305.15M | |
| n/a | 840K | 649K | 287K | n/a | -840K | -989K | -248.42M | -249.17M | -311.59M | -486.45M | -256.44M | -256.28M | -193.86M | -18.66M | -880K | n/a | n/a | n/a | n/a | n/a | 356.18M | 356.18M | 158.34M | n/a | -356.18M | -356.18M | -158.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 120.77M | 120.77M | 213.27M | 345.15M | 224.38M | 400.32M | 380.79M | 248.91M | 248.91M | 156.91M | 255.93M | 255.93M | 255.93M | 171.99M | n/a | n/a | n/a | n/a | n/a | n/a | 6.66M | 6.66M | 6.66M | 6.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.83M | 48.55M | 70.23M | 90.39M | 184.6M | 96.09M | 242.64M | 15.74M | -109.39M | -159.36M | -426.12M | -91.9M | -81.57M | 266.53M | 417.51M | 240.49M | 520.05M | 245.53M | 304.7M | 368.9M | 300.72M | -47.02M | -271.66M | -306.24M | -524.07M | -167.43M | -49.91M | 137.15M | 131.21M | 414.82M | 390.09M | 297.35M | 286.24M | -10.15M | 7.06M | -409.55M | |
| -92.83M | -34.12M | -55.02M | -1.67M | 142.02M | 53.52M | 242.64M | 15.74M | -109.39M | -159.27M | -426.05M | -91.85M | -81.57M | -3.51M | 147.51M | -29.49M | 250.12M | 245.33M | 304.35M | 368.16M | 299.97M | -945.45M | -1.17B | -1.4B | -1.78B | -523.64M | -406.15M | -21.22M | 131.17M | 427.28M | 402.58M | 309.81M | 298.69M | -10.2M | 6.96M | -409.65M | |
| n/a | -159.76M | -159.25M | -159.23M | -49.38M | -28.21M | -128.84M | -55.23M | -55.05M | -32.07M | 18.56M | -210.71M | -163.64M | -109.4M | -159.4M | -260.04M | 171.38M | 119.86M | 49.17M | 195.22M | -523.56M | 903.35M | 1.18B | 1.47B | 1.87B | 461.66M | 337.68M | -28.91M | -109.32M | -446.87M | -334.81M | -384.63M | -298.58M | 841K | -110.01M | 434.65M | |
| -16.85M | -32.64M | -22.64M | -72.65M | -108.54M | -162.36M | -162.36M | -113.47M | -71.84M | -2.23M | -252.23M | -251.11M | -250.72M | -250.72M | -720K | -720K | -1.25M | -1.25M | -1.25M | -1.25M | -4.01M | -4.01M | -4.01M | -4.01M | -2.51M | -2.51M | -2.63M | -36.05M | -95.98M | 131.56M | 46.63M | 80.05M | 140M | -87.55M | -2.5M | -2.5M | |
| -78.09M | -52.41M | -52.77M | -53.16M | -53.58M | -54.04M | -54.17M | -53.43M | -52.66M | -53.54M | -51.14M | -47.94M | -44.72M | -39.46M | -37.81M | -37.8M | -86.52M | -134.99M | -183.46M | -231.93M | -217.39M | -189.82M | -162.25M | -134.68M | -121.82M | -121.79M | -121.75M | -122.15M | -123.42M | -124.61M | -127.58M | -128.04M | -127.09M | -124.43M | -119.98M | -117.61M | |
| -80.13M | -8.08M | -31.08M | -30.84M | -25.34M | -38.03M | -14.11M | -14.28M | -14.9M | -7.43M | -16.09M | 206.25M | 175.88M | 129.44M | 138.07M | -83.69M | -52.53M | -1.03M | -733K | -856K | -1.14M | -14.76M | -30.84M | -30.83M | -30.56M | -21.89M | -5.72M | -6.23M | -5.5M | -411K | -299K | 121.58M | 120.33M | 121.41M | 121.16M | -2.42M | |
| -158.22M | -252.9M | -265.74M | -315.88M | -236.85M | -298.65M | -375.48M | -251.29M | -209.34M | -94.21M | -49.85M | -53.56M | -33.25M | -20.14M | -59.86M | -382.24M | 31.08M | -17.41M | -136.28M | -38.82M | -746.11M | 694.76M | 987.36M | 1.31B | 1.72B | 315.48M | 207.58M | -193.34M | -334.22M | -667.87M | -643.6M | -538.58M | -532.89M | -229.73M | -251.32M | 172.13M | |
| 33.84M | -37.46M | -74.71M | -79.95M | 141.37M | -18.51M | 123.5M | 50.6M | -39.98M | 27.45M | -260.22M | -28.68M | -44.05M | -34.31M | -29.83M | -622.14M | 79.42M | 160.17M | 282.57M | 669.7M | -50.94M | 30.3M | 44.75M | 53.85M | 75.28M | 5.2M | 4.06M | -15.84M | -8M | -32.44M | -21.97M | 3.66M | 7.07M | 8.06M | 3.1M | -374K | |
| 275M | 96.42M | 60.01M | 20.37M | 35.56M | 86.56M | 132.81M | 203.27M | 210.48M | 212.76M | 173.33M | 96.88M | 70.77M | -280.7M | -387.48M | -480.39M | -201.78M | 201.99M | 384.08M | 609.55M | 394.45M | 280.29M | 226.79M | 150.58M | 135.53M | 213.34M | 202.57M | 198.68M | 195.01M | 208.08M | 219.01M | 232.35M | 241.19M | 247.94M | 247.36M | 237.05M |