Pebblebrook Hotel Trust Cash Flow-to-Debt Ratio
Pebblebrook Hotel Trust cash flow-to-debt ratio. Pebblebrook Hotel Trust (PEB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $84.05 Million could theoretically repay 0% of its total liabilities ($2.77 Billion) in one year. Check PEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pebblebrook Hotel Trust (2009–2025)
Cash flow-to-debt ratio of Pebblebrook Hotel Trust from 2009 to 2025. Historical debt coverage capacity for Pebblebrook Hotel Trust across 17 annual periods. Check PEB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pebblebrook Hotel Trust Cash Flow-to-Debt Ratio by Year (2009–2025)
Pebblebrook Hotel Trust cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pebblebrook Hotel Trust. For the full cash flow conversion analysis, see PEB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $249.73 Million | $2.79 Billion | ▼ -5.3% |
| 2024 | 0.09x | $275.00 Million | $2.91 Billion | ▲ +19.2% |
| 2023 | 0.08x | $236.20 Million | $2.97 Billion | ▼ -13.1% |
| 2022 | 0.09x | $278.75 Million | $3.05 Billion | ▲ +300.1% |
| 2021 | 0.02x | $70.77 Million | $3.10 Billion | ▲ +131.8% |
| 2020 | -0.07x | $-201.78 Million | $2.81 Billion | ▼ -152.0% |
| 2019 | 0.14x | $395.20 Million | $2.87 Billion | ▲ +226.0% |
| 2018 | 0.04x | $135.70 Million | $3.21 Billion | ▼ -76.4% |
| 2017 | 0.18x | $195.05 Million | $1.09 Billion | ▼ -10.8% |
| 2016 | 0.20x | $241.26 Million | $1.20 Billion | ▲ +18.6% |
| 2015 | 0.17x | $220.72 Million | $1.30 Billion | ▲ +3.8% |
| 2014 | 0.16x | $161.28 Million | $988.07 Million | ▼ -2.5% |
| 2013 | 0.17x | $107.45 Million | $641.85 Million | ▲ +15.6% |
| 2012 | 0.14x | $77.17 Million | $533.07 Million | ▼ -9.6% |
| 2011 | 0.16x | $48.08 Million | $300.28 Million | ▲ +674.4% |
| 2010 | 0.02x | $3.45 Million | $167.06 Million | ▲ +985.6% |
| 2009 | 0.00x | $19.00K | $9.98 Million | — |