PEB
Pebblebrook Hotel Trust
19.10$
+0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.7% | 10.2% | 14.6% | 21.1% | 18.8% | 20.5% | 15.7% | 22.2% | 19.5% | 9.0% | 24.3% | 21.2% | 18.6% | |
| 16.0% | 18.3% | 18.2% | 14.4% | 14.2% | 17.0% | 18.0% | 14.1% | 14.4% | 15.7% | 15.0% | 12.8% | 14.4% | |
| 0.8% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 0.7% | 0.6% | 0.8% | |
| 19.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1% | -1.0% | 2.6% | -3.3% | -2.2% | 4.1% | 5.7% | -0.1% | 0.9% | -4.1% | 9.9% | -4.3% | 0.4% | |
| 35.4% | 18.1% | 15.8% | 8.4% | 4.5% | 24.5% | 6.5% | 0.0% | 0.0% | 7.6% | 3.5% | 6.0% | 4.2% | |
| 24.3% | 13.7% | -12.3% | -5.8% | -4.5% | -3.8% | -6.5% | -6.5% | -4.6% | 21.9% | -2.6% | 0.9% | 3.5% | |
| 3.4% | 4.0% | 4.1% | 3.3% | 3.2% | 3.9% | 4.1% | 3.2% | 3.3% | 3.7% | 3.7% | 3.1% | 3.4% | |
| -23.4% | -4.7% | -2.2% | 0.0% | -2.5% | -5.0% | -4.6% | -0.2% | -12.5% | -3.4% | -1.7% | -2.0% | -5.1% | |
| -5.6% | – | – | – | -0.1% | 13.6% | -0.2% | -0.1% | 1.9% | -33.7% | -11.8% | -0.1% | -10.1% | |
| -9.5% | -23.2% | -43.4% | -3.6% | -6.1% | 5.0% | -9.0% | -3.7% | -23.6% | -41.1% | -19.3% | -5.9% | -21.9% | |
| 1.3% | 0.6% | -40.4% | 11.6% | 8.2% | 21.7% | 0.2% | 12.0% | -8.8% | -11.2% | 2.4% | 16.2% | 0.0% | |
| 20.7% | -8.0% | -1.1% | 21.1% | 18.8% | 45.0% | 15.7% | 22.2% | 19.5% | 1.3% | 24.3% | 15.2% | 15.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.