PEBBLEBROOK HOTEL TRUST Operating Cash Flow
PEBBLEBROOK HOTEL TRUST (PEB) reported Operating Cash Flow of $170.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $86.32M, a 4.66% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $84.05M, a 66.96% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $31.28M, a 54.83% decline year-over-year.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $77.57M, a 1.96% increase year-over-year.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for fiscal 2025 was $249.73M, a 9.19% decline from fiscal 2024.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for fiscal 2024 was $275.00M, a 16.43% increase from fiscal 2023.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for fiscal 2023 was $236.20M, a 15.26% decline from fiscal 2022.
- PEBBLEBROOK HOTEL TRUST net cash provided by (used in) operating activities for fiscal 2022 was $278.75M, a 293.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $86.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $170.37M 10-Q · filed 2026-07-29 | $201.65M derived: sum of 3 quarters · filed 2026-07-29 | $279.22M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $84.05M 10-Q · filed 2026-04-28 | $115.33M derived: sum of 2 quarters · filed 2026-04-28 | $192.90M derived: sum of 3 quarters · filed 2026-04-28 | $283.44M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $108.85M derived: sum of 2 quarters · filed 2026-02-25 | $199.39M derived: sum of 3 quarters · filed 2026-07-29 | $249.73M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $77.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $168.11M derived: sum of 2 quarters · filed 2026-07-29 | $218.45M 10-Q · filed 2025-11-05 | $287.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $90.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $140.88M 10-Q · filed 2026-07-29 | $210.13M derived: sum of 3 quarters · filed 2026-07-29 | $286.21M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $50.34M 10-Q · filed 2026-04-28 | $119.59M derived: sum of 2 quarters · filed 2026-04-28 | $195.67M derived: sum of 3 quarters · filed 2026-04-28 | $279.34M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $69.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.33M derived: sum of 2 quarters · filed 2026-02-25 | $229.00M derived: sum of 3 quarters · filed 2026-02-25 | $275.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $76.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $159.75M derived: sum of 2 quarters · filed 2025-11-05 | $205.75M 10-Q · filed 2025-11-05 | $239.66M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $83.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $129.67M 10-Q · filed 2025-07-29 | $163.59M derived: sum of 3 quarters · filed 2026-02-25 | $245.65M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $46.00M 10-Q · filed 2025-05-01 | $79.91M derived: sum of 2 quarters · filed 2026-02-25 | $161.97M derived: sum of 3 quarters · filed 2026-02-25 | $235.97M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $115.97M derived: sum of 2 quarters · filed 2026-02-25 | $189.97M derived: sum of 3 quarters · filed 2026-02-25 | $236.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $82.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $156.05M derived: sum of 2 quarters · filed 2024-11-07 | $202.28M 10-Q · filed 2024-11-07 | $226.62M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $73.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $120.22M 10-Q · filed 2024-07-24 | $144.55M derived: sum of 3 quarters · filed 2025-02-26 | $256.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $46.23M 10-Q · filed 2024-04-23 | $70.56M derived: sum of 2 quarters · filed 2025-02-26 | $182.34M derived: sum of 3 quarters · filed 2025-02-26 | $286.14M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $136.12M derived: sum of 2 quarters · filed 2025-02-26 | $239.91M derived: sum of 3 quarters · filed 2025-02-26 | $278.75M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $111.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $215.58M derived: sum of 2 quarters · filed 2023-10-26 | $254.41M 10-Q · filed 2023-10-26 | $280.93M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $142.63M 10-Q · filed 2023-07-27 | $169.14M derived: sum of 3 quarters · filed 2024-02-21 | $215.68M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $38.83M 10-Q · filed 2023-04-26 | $65.34M derived: sum of 2 quarters · filed 2024-02-21 | $111.88M derived: sum of 3 quarters · filed 2024-02-21 | $116.73M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $73.05M derived: sum of 2 quarters · filed 2024-02-21 | $77.90M derived: sum of 3 quarters · filed 2024-02-21 | $70.77M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $46.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $51.39M derived: sum of 2 quarters · filed 2022-10-27 | $44.25M 10-Q · filed 2022-10-27 | -$10.66M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$2.28M 10-Q · filed 2022-07-26 | -$57.20M derived: sum of 3 quarters · filed 2023-02-21 | -$117.48M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$7.14M 10-Q · filed 2022-04-26 | -$62.05M derived: sum of 2 quarters · filed 2023-02-21 | -$122.33M derived: sum of 3 quarters · filed 2023-02-21 | -$210.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$54.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$115.19M derived: sum of 2 quarters · filed 2023-02-21 | -$203.27M derived: sum of 3 quarters · filed 2023-02-21 | -$201.78M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$60.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$148.35M derived: sum of 2 quarters · filed 2021-10-28 | -$146.86M 10-Q · filed 2021-10-28 | -$67.76M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$88.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$86.58M 10-Q · filed 2021-07-29 | -$7.48M derived: sum of 3 quarters · filed 2022-02-22 | $114.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $1.49M 10-Q · filed 2021-04-29 | $80.59M derived: sum of 2 quarters · filed 2022-02-22 | $202.57M derived: sum of 3 quarters · filed 2022-02-22 | $340.36M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $79.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $201.08M derived: sum of 2 quarters · filed 2022-02-22 | $338.86M derived: sum of 3 quarters · filed 2022-02-22 | $395.20M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $121.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $259.76M derived: sum of 2 quarters · filed 2020-10-29 | $316.10M 10-Q · filed 2020-10-29 | $280.98M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $137.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $194.12M 10-Q · filed 2020-07-30 | $159.00M derived: sum of 3 quarters · filed 2021-02-23 | $227.33M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $56.34M 10-Q · filed 2020-05-07 | $21.22M derived: sum of 2 quarters · filed 2021-02-23 | $89.55M derived: sum of 3 quarters · filed 2021-02-23 | $150.74M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$35.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $33.21M derived: sum of 2 quarters · filed 2021-02-23 | $94.41M derived: sum of 3 quarters · filed 2021-02-23 | $135.70M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $68.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $129.52M derived: sum of 2 quarters · filed 2019-10-25 | $170.81M 10-Q · filed 2019-10-25 | $213.37M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $102.49M 10-Q · filed 2019-07-25 | $145.05M derived: sum of 3 quarters · filed 2020-02-20 | $202.63M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $41.29M 10-Q · filed 2019-04-25 | $83.85M derived: sum of 2 quarters · filed 2020-02-20 | $141.43M derived: sum of 3 quarters · filed 2020-02-20 | $197.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $42.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $100.14M derived: sum of 2 quarters · filed 2020-02-20 | $156.49M derived: sum of 3 quarters · filed 2020-02-20 | $193.64M 10-K · filed 2020-02-20 | $195.05M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $57.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $113.93M derived: sum of 2 quarters · filed 2018-11-01 | $151.08M 10-Q · filed 2018-11-01 | $152.49M 10-Q · filed 2017-10-23 | $205.45M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $56.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $93.50M 10-Q · filed 2018-07-25 | $94.91M 10-Q · filed 2017-07-27 | $147.87M derived: sum of 3 quarters · filed 2019-03-01 | $216.35M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $37.15M 10-Q · filed 2018-04-26 | $37.62M 10-Q · filed 2017-04-27 | $91.52M derived: sum of 2 quarters · filed 2019-03-01 | $160.00M derived: sum of 3 quarters · filed 2019-03-01 | $230.67M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $122.85M derived: sum of 2 quarters · filed 2019-03-01 | $193.51M derived: sum of 3 quarters · filed 2019-03-01 | $239.97M 10-K · filed 2019-03-01 | $241.26M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $68.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $139.15M derived: sum of 2 quarters · filed 2017-10-23 | $185.61M 10-Q · filed 2017-10-23 | $248.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $70.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $117.12M 10-Q · filed 2017-07-27 | $179.51M derived: sum of 3 quarters · filed 2018-02-22 | $247.46M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $46.46M 10-Q · filed 2017-04-27 | $108.85M derived: sum of 2 quarters · filed 2018-02-22 | $176.80M derived: sum of 3 quarters · filed 2018-02-22 | $237.15M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $62.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $130.34M derived: sum of 2 quarters · filed 2018-02-22 | $190.70M derived: sum of 3 quarters · filed 2018-02-22 | $220.72M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $67.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $128.31M derived: sum of 2 quarters · filed 2016-10-27 | $158.33M 10-Q · filed 2016-10-27 | $200.68M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $60.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $90.38M 10-Q · filed 2016-07-25 | $132.73M derived: sum of 3 quarters · filed 2017-02-23 | $192.54M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $30.02M 10-Q · filed 2016-04-27 | $72.37M derived: sum of 2 quarters · filed 2017-02-23 | $132.18M derived: sum of 3 quarters · filed 2017-02-23 | $171.96M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $42.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $102.16M derived: sum of 2 quarters · filed 2017-02-23 | $141.94M derived: sum of 3 quarters · filed 2017-02-23 | $161.28M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $59.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $99.59M derived: sum of 2 quarters · filed 2015-10-22 | $118.94M 10-Q · filed 2015-10-22 | $151.33M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $39.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $59.12M 10-Q · filed 2015-07-23 | $91.51M derived: sum of 3 quarters · filed 2016-02-22 | $128.98M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $19.35M 10-Q · filed 2015-04-23 | $51.74M derived: sum of 2 quarters · filed 2016-02-22 | $89.20M derived: sum of 3 quarters · filed 2016-02-22 | $116.12M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $32.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $69.86M derived: sum of 2 quarters · filed 2016-02-22 | $96.77M derived: sum of 3 quarters · filed 2016-02-22 | $107.45M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $64.38M derived: sum of 2 quarters · filed 2014-10-23 | $75.06M 10-Q · filed 2014-10-23 | $95.09M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $37.60M 10-Q · filed 2014-07-24 | $57.63M derived: sum of 3 quarters · filed 2015-02-17 | $82.70M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $10.68M 10-Q · filed 2014-04-24 | $30.71M derived: sum of 2 quarters · filed 2015-02-17 | $55.79M derived: sum of 3 quarters · filed 2015-02-17 | $77.26M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $45.11M derived: sum of 2 quarters · filed 2015-02-17 | $66.58M derived: sum of 3 quarters · filed 2015-02-17 | $77.17M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $25.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $46.55M derived: sum of 2 quarters · filed 2013-10-24 | $57.14M 10-Q · filed 2013-10-24 | $76.80M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $32.07M 10-Q · filed 2013-07-25 | $51.72M derived: sum of 3 quarters · filed 2014-02-20 | $64.76M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $10.60M 10-Q · filed 2013-04-25 | $30.25M derived: sum of 2 quarters · filed 2014-02-20 | $43.29M derived: sum of 3 quarters · filed 2014-02-20 | $58.49M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $32.70M derived: sum of 2 quarters · filed 2014-02-20 | $47.89M derived: sum of 3 quarters · filed 2014-02-20 | $48.08M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $28.24M derived: sum of 2 quarters · filed 2012-10-25 | $28.42M 10-Q · filed 2012-10-25 | $30.13M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $15.38M 10-Q · filed 2012-08-02 | $17.09M derived: sum of 3 quarters · filed 2013-02-21 | $19.37M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $183.00K 10-Q · filed 2012-04-26 | $1.89M derived: sum of 2 quarters · filed 2013-02-21 | $4.17M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $3.99M derived: sum of 2 quarters · filed 2013-02-21 | $3.45M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.74M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | -$532.00K 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $19.00K 10-K · filed 2012-02-21 |
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