stockrowPebblebrook Hotel Trust
PEB Real Estate Reit Hotel & Motel
Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.
- Revenue
- +1.01%
- EPS
- −31.5%
- Free cash flow
- +22.7%
- Total debt
- −7.02%
Quarter to September 2026, against a year earlier
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Pebblebrook Hotel Trust (PEB) Operating cash flow
Pebblebrook Hotel Trust's operating cash flow for fiscal 2025 was $249.7M, down 9.19% from $275.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $286.6M. Over the past ten years it has ranged from −$201.8M (fiscal 2020) to $395.2M (fiscal 2019); the current reading is higher than 73% of that period. Pebblebrook Hotel Trust ranks 5th of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $249.7M | (9.19%) |
| FY2024 | $275.0M | 16.43% |
| FY2023 | $236.2M | (15.26%) |
| FY2022 | $278.7M | 293.90% |
| FY2021 | $70.8M | — |
| FY2020 | −$201.8M | — |
| FY2019 | $395.2M | 191.24% |
| FY2018 | $135.7M | (29.92%) |
| FY2017 | $193.6M | (19.31%) |
| FY2016 | $240.0M | 8.72% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $84.9M | (1.63%) |
| Jun 2026 | $86.3M | 2.70% |
| Mar 2026 | $84.1M | 168.72% |
| Dec 2025 | $31.3M | (59.68%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PK Park Hotels & Resorts Inc. compare | $420.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company compare | $242.2M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
| INN Summit Hotel Properties, Inc. compare | $160.2M |
| SVC Service Properties Trust compare | $113.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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