Company / Operating Cash Flow
Pebblebrook Hotel Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$249.7M
FY2025
5-year range
$70.8M / $278.7M
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
#81 of 142
Real Estate
What the data says
At $250M, Pebblebrook Hotel Trust's operating cash flow ranks #81 of 142 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$202M in FY2020 to $395M in FY2019.
Based on SEC 10-K filings.
$250M in FY2025 with a 3-year CAGR of -3.6%.
Improved from $236M to $250M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#81 of 142 in Real EstateTop 57% of 142This company $249.7M Sector average $657.5M
▼
-62.0% below sector average
Key checks
Key Insights
- 3-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 9.2% year-over-year.
- Ranks #81 out of 142 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.7M | -9.2% |
| FY2024 | $275.0M | +16.4% |
| FY2023 | $236.2M | -15.3% |
| FY2022 | $278.7M | +293.9% |
| FY2021 | $70.8M | +135.1% |
| FY2020 | -$201.8M | -151.1% |
| FY2019 | $395.2M | +191.2% |
| FY2018 | $135.7M | -29.9% |
| FY2017 | $193.6M | -19.3% |
| FY2016 | $240.0M | +8.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026