Pebblebrook Hotel Trust (PEB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 43 hotels, totaling approximately 10,900 guest rooms across 14 urban and resort markets.

Total Cash From Operating Activities Chart for Pebblebrook Hotel Trust

Pebblebrook Hotel Trust (PEB) operating cash flow for FY2025 was USD 249.7M, a -9.2% change from FY2024. Pebblebrook Hotel Trust's operating cash flow grew from USD 19.0K in 2009 to USD 249.7M in 2025 (1314263.2% over 16 years). Operating cash flow compound annual growth rate: 10-year CAGR of 1.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.30B
Implied Share Price
$20.39
Enterprise Value
$3.64B
Revenue (TTM)
$1.50B
EBITDA
$328.28M
Profit Margin
-3.11%
Trailing P/E
—
Forward P/E
24.57
Price/Book (MRQ)
0.50
Price/Sales (TTM)
1.53
EV/EBITDA
12.50
EV/Revenue
2.48
Dividend Yield
0.19%
Book Value
$21.50
Free Cash Flow (FY2025)
$152.33M
Free Cash Flow Yield
6.62%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.