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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
PEB

Pebblebrook Hotel Trust

Real Estate · REIT - Hotel & Motel

18.20$ -0.2% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow PEB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
26.9% 28.6% 29.6% 25.4% 16.4% 24.5% -45.6% 9.7% 20.0% 16.6% 18.9% 16.9%
11.4% 12.4% 12.5% 13.3% 13.1% 14.6% 50.7% 30.6% 17.2% 16.9% 15.8% 15.4%
2.0% 1.1% 1.0% 0.7% 0.8% 0.5% 5.1% 1.6% 0.8% 0.9% 0.9% 0.9%
2.3% 2.6% 6.0% -0.4% 1.7% 0.5% -4.5% -4.8% 6.5% – – –
0.7% 0.9% 1.4% -1.2% -2.6% 0.8% -8.4% 6.8% 0.8% -0.6% 1.3% 0.5%
0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 28.2% 46.0% 26.1% 14.1% 8.9% 6.6%
-105.4% -51.9% 36.6% 17.1% -214.6% 18.6% 56.5% -11.1% -7.9% 10.0% -6.4% 0.7%
13.4% 14.3% 15.6% 16.0% 14.7% 13.5% 19.5% 6.1% 3.8% 3.8% 3.6% 3.5%
-0.1% -0.5% -27.9% -12.5% -0.3% -0.2% -0.3% -34.2% -6.2% -6.5% -1.2% -5.3%
39.6% 5.2% -55.1% -14.9% 222.4% -32.5% 35.8% -22.3% -4.8% -5.0% -4.5% -7.5%
78.1% 19.8% -65.3% -43.4% 207.3% -46.3% 7.0% -4.5% -15.0% -16.7% -10.9% -19.1%
-0.4% -3.4% 0.9% -1.0% 9.1% -3.2% 17.9% -6.0% -2.9% 10.0% 1.6% -1.4%
26.7% 28.6% 29.5% 25.3% 16.4% 24.5% -45.6% 9.7% 20.0% 16.6% 18.9% 10.3%

Data as of: September 23, 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.

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