Pebblebrook Hotel Trust (PEB): Operating Cash Flow
$249.73M
Year ended 2025-12-31
$279.22M
Trailing 12 months to 2026-06-30
-3.6%
3-year compound annual growth
+1.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $249.73M | -9.2% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $275.00M | +16.4% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $236.20M | -15.3% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $278.75M | +293.9% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $70.77M | n/m | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | -$201.78M | n/m | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $395.20M | +191.2% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $135.70M | -29.9% | 2021-02-23, From 2018-01-01 |
| 2017-12-31 | $193.64M | -19.3% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $239.97M | +8.7% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $220.72M | +36.9% | 2018-02-22, From 2015-01-01 |
| 2014-12-31 | $161.28M | +50.1% | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | $107.45M | +39.2% | 2016-02-22, From 2013-01-01 |
| 2012-12-31 | $77.17M | +60.5% | 2015-02-17, From 2012-01-01 |
| 2011-12-31 | $48.08M | n/m | 2014-02-20, From 2011-01-01 |
| 2010-12-31 | $3.45M | n/a | 2013-02-21, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Pebblebrook Hotel Trust (PEB) | 2025-12-31 | $249.73M | -9.2% |
| Howard Hughes Holdings Inc. (HHH) | 2025-12-31 | $462.37M | +16.6% |
| Equity Lifestyle Properties Inc (ELS) | 2025-12-31 | $571.15M | -4.3% |
| Diversified Healthcare Trust (DHC) | 2025-12-31 | -$19.62M | n/m |
| Apple Hospitality REIT, Inc. (APLE) | 2025-12-31 | $370.22M | -8.7% |
| Regency Centers Corp (REG) | 2025-12-31 | $827.69M | +4.7% |
| Starwood Real Estate Income Trust, Inc. (SWDR) | 2025-12-31 | $345.61M | -19.5% |
| Brixmor Property Group Inc. (BRX) | 2025-12-31 | $652.01M | +4.4% |
| Gaming & Leisure Properties, Inc. (GLPI) | 2025-12-31 | $1.13B | +5.3% |
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