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. See Pebblebrook Hotel Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 PEB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Pebblebrook Hotel Trust.
| 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 | — |