Pebblebrook Hotel Trust (PEB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $3.45M2011: $48.08M2012: $77.17M2013: $107.45M2014: $161.28M2015: $220.72M2016: $239.97M2017: $193.64M2018: $135.70M2019: $395.20M2020: -$201.78M2021: $70.77M2022: $278.75M2023: $236.20M2024: $275.00M2025: $249.73M$249.73M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$249.73M-9.2%
2024$275.00M+16.4%
2023$236.20M-15.3%
2022$278.75M+293.9%
2021$70.77M+135.1%
2020-$201.78M-151.1%
2019$395.20M+191.2%
2018$135.70M-29.9%
2017$193.64M-19.3%
2016$239.97M+8.7%
2015$220.72M+36.9%
2014$161.28M+50.1%
2013$107.45M+39.2%
2012$77.17M+60.5%
2011$48.08M+1291.9%
2010$3.45M