Company / Operating Cash Flow per Share
Pebblebrook Hotel Trust Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.13
FY2025
5-year range
$0.54 / $2.30
FY2021-FY2025
Trend
-7.1%
vs FY2024
Sector context
#73 of 138
Real Estate
What the data says
At $2.13, Pebblebrook Hotel Trust's operating cash flow per share ranks #73 of 138 in the Real Estate sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.54 in FY2020 to $3.32 in FY2016.
Based on SEC 10-K filings.
2.13 in FY2025 with a 3-year CAGR of -0.0%.
Improved from $1.94 to $2.13 over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-96.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 7.1% year-over-year.
- Ranks #73 out of 138 companies in the Real Estate sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.13 | -7.1% |
| FY2024 | $2.30 | +18.4% |
| FY2023 | $1.94 | -9.3% |
| FY2022 | $2.14 | +295.0% |
| FY2021 | $0.54 | +135.0% |
| FY2020 | -$1.54 | -151.1% |
| FY2019 | $3.02 | +65.5% |
| FY2018 | $1.83 | -34.0% |
| FY2017 | $2.77 | -16.6% |
| FY2016 | $3.32 | +8.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026