Pebblebrook Hotel Trust (PEB) — 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. Explore PEB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pebblebrook Hotel Trust Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pebblebrook Hotel Trust across 17 annual periods. Also explore balance sheet size of Pebblebrook Hotel Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pebblebrook Hotel Trust (2009–2025)
Year-by-year debt coverage analysis for Pebblebrook Hotel Trust. For market capitalisation and broader financial context, see Pebblebrook Hotel Trust (PEB) market capitalisation.
| 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 | — |