Pebblebrook Hotel Trust (PEB) — 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 Pebblebrook Hotel Trust (PEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pebblebrook Hotel Trust Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Pebblebrook Hotel Trust across 16 annual periods. Also explore PEB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pebblebrook Hotel Trust (2009–2025)
Year-by-year capital reinvestment analysis for Pebblebrook Hotel Trust. For live market cap and broader valuation context, see Pebblebrook Hotel Trust (PEB) market capitalisation.
| 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 | — |