Pebblebrook Hotel Trust Cash Flow Reinvestment Rate
Pebblebrook Hotel Trust cash flow reinvestment rate. Pebblebrook Hotel Trust (PEB) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $11.95 Million (capex $11.95 Million ) from operating cash flow of $84.05 Million. Explore PEB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pebblebrook Hotel Trust (2009–2025)
Cash flow reinvestment rate of Pebblebrook Hotel Trust from 2009 to 2025. Historical reinvestment intensity for Pebblebrook Hotel Trust across 16 annual periods. Explore Pebblebrook Hotel Trust (PEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pebblebrook Hotel Trust Cash Flow Reinvestment Rate by Year (2009–2025)
Pebblebrook Hotel Trust cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pebblebrook Hotel Trust. For the full cash flow conversion analysis, see Pebblebrook Hotel Trust cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $97.40 Million | $249.73 Million | $97.40 Million | ▼ -51.6% |
| 2024 | 0.81x | $221.58 Million | $275.00 Million | $128.75 Million | ▼ -25.1% |
| 2023 | 1.08x | $254.16 Million | $236.20 Million | $200.63 Million | ▼ -36.6% |
| 2022 | 1.70x | $473.29 Million | $278.75 Million | $363.91 Million | ▼ -71.3% |
| 2021 | 5.92x | $418.94 Million | $70.77 Million | $337.37 Million | ▲ +678.0% |
| 2019 | 0.76x | $300.72 Million | $395.20 Million | $752.00K | ▼ -70.5% |
| 2018 | 2.58x | $349.69 Million | $135.70 Million | $164.00K | ▲ +24539.0% |
| 2017 | 0.01x | $2.04 Million | $195.05 Million | $40.00K | ▼ -95.5% |
| 2016 | 0.23x | $55.60 Million | $241.26 Million | $74.00K | ▲ +16970.5% |
| 2015 | 0.00x | $298.00K | $220.72 Million | $278.00K | ▼ -94.8% |
| 2014 | 0.03x | $4.17 Million | $161.28 Million | $1.15 Million | ▲ +8310.7% |
| 2013 | 0.00x | $33.00K | $107.45 Million | $33.00K | ▼ -100.0% |
| 2012 | 1.42x | $109.32 Million | $77.17 Million | $47.00K | ▼ -86.6% |
| 2011 | 10.56x | $507.75 Million | $48.08 Million | $507.75 Million | ▼ -93.0% |
| 2010 | 151.28x | $522.53 Million | $3.45 Million | $522.53 Million | — |
| 2009 | 0.00x | $0.00 | $19.00K | $0.00 | — |