PEBBLEBROOK HOTEL TRUST Financing Cash Flow
PEBBLEBROOK HOTEL TRUST (PEB) reported Financing Cash Flow of -$90.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.10M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$66.69M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$143.46M, a 941.49% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$94.14M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$281.44M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$158.22M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$236.85M.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$209.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$90.79M 10-Q · filed 2026-07-29 | -$234.25M derived: sum of 3 quarters · filed 2026-07-29 | -$328.39M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$66.69M 10-Q · filed 2026-04-28 | -$210.15M derived: sum of 2 quarters · filed 2026-04-28 | -$304.29M derived: sum of 3 quarters · filed 2026-04-28 | -$319.24M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$143.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$237.60M derived: sum of 2 quarters · filed 2026-02-25 | -$252.55M derived: sum of 3 quarters · filed 2026-07-29 | -$281.44M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$94.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$109.09M derived: sum of 2 quarters · filed 2026-07-29 | -$137.98M 10-Q · filed 2025-11-05 | -$120.93M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$43.83M 10-Q · filed 2026-07-29 | -$26.78M derived: sum of 3 quarters · filed 2026-07-29 | -$51.62M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$28.88M 10-Q · filed 2026-04-28 | -$11.83M derived: sum of 2 quarters · filed 2026-04-28 | -$36.67M derived: sum of 3 quarters · filed 2026-04-28 | -$50.95M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.79M derived: sum of 2 quarters · filed 2026-02-25 | -$22.07M derived: sum of 3 quarters · filed 2026-02-25 | -$158.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.11M derived: sum of 2 quarters · filed 2025-11-05 | -$175.27M 10-Q · filed 2025-11-05 | -$252.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$150.43M 10-Q · filed 2025-07-29 | -$228.06M derived: sum of 3 quarters · filed 2026-02-25 | -$265.74M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$136.15M 10-Q · filed 2025-05-01 | -$213.79M derived: sum of 2 quarters · filed 2026-02-25 | -$251.46M derived: sum of 3 quarters · filed 2026-02-25 | -$315.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$77.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$115.31M derived: sum of 2 quarters · filed 2026-02-25 | -$179.72M derived: sum of 3 quarters · filed 2026-02-25 | -$236.85M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$37.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$102.09M derived: sum of 2 quarters · filed 2024-11-07 | -$159.22M 10-Q · filed 2024-11-07 | -$298.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$64.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$121.54M 10-Q · filed 2024-07-24 | -$260.97M derived: sum of 3 quarters · filed 2025-02-26 | -$375.48M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$57.13M 10-Q · filed 2024-04-23 | -$196.56M derived: sum of 2 quarters · filed 2025-02-26 | -$311.07M derived: sum of 3 quarters · filed 2025-02-26 | -$251.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$139.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$253.94M derived: sum of 2 quarters · filed 2025-02-26 | -$194.16M derived: sum of 3 quarters · filed 2025-02-26 | -$209.34M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$114.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$54.73M derived: sum of 2 quarters · filed 2023-10-26 | -$69.91M 10-Q · filed 2023-10-26 | -$94.21M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $59.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $44.60M 10-Q · filed 2023-07-27 | $20.30M derived: sum of 3 quarters · filed 2024-02-21 | -$49.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$15.17M 10-Q · filed 2023-04-26 | -$39.47M derived: sum of 2 quarters · filed 2024-02-21 | -$109.62M derived: sum of 3 quarters · filed 2024-02-21 | -$53.56M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$94.45M derived: sum of 2 quarters · filed 2024-02-21 | -$38.39M derived: sum of 3 quarters · filed 2024-02-21 | -$33.25M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$70.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$14.09M derived: sum of 2 quarters · filed 2022-10-27 | -$8.95M 10-Q · filed 2022-10-27 | -$20.14M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $61.20M 10-Q · filed 2022-07-26 | $50.02M derived: sum of 3 quarters · filed 2023-02-21 | -$59.86M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $5.14M 10-Q · filed 2022-04-26 | -$6.05M derived: sum of 2 quarters · filed 2023-02-21 | -$115.92M derived: sum of 3 quarters · filed 2023-02-21 | -$382.24M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$121.06M derived: sum of 2 quarters · filed 2023-02-21 | -$387.38M derived: sum of 3 quarters · filed 2023-02-21 | $31.08M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$109.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$376.19M derived: sum of 2 quarters · filed 2021-10-28 | $42.27M 10-Q · filed 2021-10-28 | -$17.41M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$266.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $152.14M 10-Q · filed 2021-07-29 | $92.47M derived: sum of 3 quarters · filed 2022-02-22 | -$136.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $418.46M 10-Q · filed 2021-04-29 | $358.79M derived: sum of 2 quarters · filed 2022-02-22 | $130.04M derived: sum of 3 quarters · filed 2022-02-22 | -$38.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$59.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$288.42M derived: sum of 2 quarters · filed 2022-02-22 | -$457.28M derived: sum of 3 quarters · filed 2022-02-22 | -$746.11M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$228.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$397.60M derived: sum of 2 quarters · filed 2020-10-29 | -$686.43M 10-Q · filed 2020-10-29 | $694.76M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$168.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$457.69M 10-Q · filed 2020-07-30 | $923.50M derived: sum of 3 quarters · filed 2021-02-23 | $987.36M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$288.82M 10-Q · filed 2020-05-07 | $1.09B derived: sum of 2 quarters · filed 2021-02-23 | $1.16B derived: sum of 3 quarters · filed 2021-02-23 | $1.31B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.45B derived: sum of 2 quarters · filed 2021-02-23 | $1.59B derived: sum of 3 quarters · filed 2021-02-23 | $1.72B 10-K · filed 2021-02-23 |
| 2018-09-30 | $63.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $212.73M derived: sum of 2 quarters · filed 2019-10-25 | $336.55M 10-Q · filed 2019-10-25 | $315.48M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $148.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $272.69M 10-Q · filed 2019-07-25 | $251.62M derived: sum of 3 quarters · filed 2020-02-20 | $207.58M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $123.82M 10-Q · filed 2019-04-25 | $102.75M derived: sum of 2 quarters · filed 2020-02-20 | $58.70M derived: sum of 3 quarters · filed 2020-02-20 | -$193.34M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$65.12M derived: sum of 2 quarters · filed 2020-02-20 | -$317.16M derived: sum of 3 quarters · filed 2020-02-20 | -$334.22M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$44.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$296.08M derived: sum of 2 quarters · filed 2018-11-01 | -$313.15M 10-Q · filed 2018-11-01 | -$667.87M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$252.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$269.10M 10-Q · filed 2018-07-25 | -$623.83M derived: sum of 3 quarters · filed 2019-03-01 | -$643.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$17.06M 10-Q · filed 2018-04-26 | -$371.79M derived: sum of 2 quarters · filed 2019-03-01 | -$391.56M derived: sum of 3 quarters · filed 2019-03-01 | -$538.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$354.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$374.50M derived: sum of 2 quarters · filed 2019-03-01 | -$521.51M derived: sum of 3 quarters · filed 2019-03-01 | -$532.89M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$166.79M derived: sum of 2 quarters · filed 2017-10-23 | -$178.16M 10-Q · filed 2017-10-23 | -$229.73M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$147.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$158.39M 10-Q · filed 2017-07-27 | -$209.95M derived: sum of 3 quarters · filed 2018-02-22 | -$251.32M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$11.38M 10-Q · filed 2017-04-27 | -$62.94M derived: sum of 2 quarters · filed 2018-02-22 | -$104.31M derived: sum of 3 quarters · filed 2018-02-22 | $172.13M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$51.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$92.93M derived: sum of 2 quarters · filed 2018-02-22 | $183.50M derived: sum of 3 quarters · filed 2018-02-22 | $152.64M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$41.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $235.06M derived: sum of 2 quarters · filed 2016-10-27 | $204.20M 10-Q · filed 2016-10-27 | $567.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $276.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $245.57M 10-Q · filed 2016-07-25 | $608.67M derived: sum of 3 quarters · filed 2017-02-23 | $720.02M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$30.87M 10-Q · filed 2016-04-27 | $332.24M derived: sum of 2 quarters · filed 2017-02-23 | $443.58M derived: sum of 3 quarters · filed 2017-02-23 | $456.32M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $363.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $474.45M derived: sum of 2 quarters · filed 2017-02-23 | $487.19M derived: sum of 3 quarters · filed 2017-02-23 | $467.79M 10-K · filed 2017-02-23 |
| 2014-09-30 | $111.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $124.09M derived: sum of 2 quarters · filed 2015-10-22 | $104.69M 10-Q · filed 2015-10-22 | $160.85M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$6.66M 10-Q · filed 2015-07-23 | $49.50M derived: sum of 3 quarters · filed 2016-02-22 | $31.16M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$19.40M 10-Q · filed 2015-04-23 | $36.76M derived: sum of 2 quarters · filed 2016-02-22 | $18.42M derived: sum of 3 quarters · filed 2016-02-22 | $15.85M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $56.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $37.82M derived: sum of 2 quarters · filed 2016-02-22 | $35.25M derived: sum of 3 quarters · filed 2016-02-22 | $107.77M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$20.91M derived: sum of 2 quarters · filed 2014-10-23 | $51.61M 10-Q · filed 2014-10-23 | $119.83M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $69.95M 10-Q · filed 2014-07-24 | $138.18M derived: sum of 3 quarters · filed 2015-02-17 | $292.76M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $72.52M 10-Q · filed 2014-04-24 | $140.75M derived: sum of 2 quarters · filed 2015-02-17 | $295.33M derived: sum of 3 quarters · filed 2015-02-17 | $443.63M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $68.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $222.81M derived: sum of 2 quarters · filed 2015-02-17 | $371.10M derived: sum of 3 quarters · filed 2015-02-17 | $350.91M 10-K · filed 2015-02-17 |
| 2012-09-30 | $154.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $302.88M derived: sum of 2 quarters · filed 2013-10-24 | $282.69M 10-Q · filed 2013-10-24 | $272.54M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $148.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $128.10M 10-Q · filed 2013-07-25 | $117.95M derived: sum of 3 quarters · filed 2014-02-20 | $206.24M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$20.19M 10-Q · filed 2013-04-25 | -$30.34M derived: sum of 2 quarters · filed 2014-02-20 | $57.95M derived: sum of 3 quarters · filed 2014-02-20 | $276.33M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $78.14M derived: sum of 2 quarters · filed 2014-02-20 | $296.52M derived: sum of 3 quarters · filed 2014-02-20 | $478.64M 10-K · filed 2014-02-20 |
| 2011-09-30 | $88.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $306.67M derived: sum of 2 quarters · filed 2012-10-25 | $488.79M 10-Q · filed 2012-10-25 | $532.42M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $218.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $400.50M 10-Q · filed 2012-08-02 | $444.13M derived: sum of 3 quarters · filed 2013-02-21 | $760.33M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $182.12M 10-Q · filed 2012-04-26 | $225.75M derived: sum of 2 quarters · filed 2013-02-21 | $541.95M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $43.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $359.82M derived: sum of 2 quarters · filed 2013-02-21 | $358.28M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $316.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $314.66M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$1.54M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $389.10M 10-K · filed 2012-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| NETSTREIT Corp. (NTST) | United States | $1.876B | 153.70 |
| LTC PROPERTIES INC (LTC) | United States | $2.336B | 15.31 |
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |