Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Pebblebrook Hotel Trust (PEB-PE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pebblebrook Hotel Trust (PEB-PE) over the last 16 years, with Q3 2025 value amounting to $56.3 million.

  • Pebblebrook Hotel Trust's Free Cash Flow fell 269.31% to $56.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.1 million, marking a year-over-year increase of 14169.89%. This contributed to the annual value of $146.3 million for FY2024, which is 31124.76% up from last year.
  • Pebblebrook Hotel Trust's Free Cash Flow amounted to $56.3 million in Q3 2025, which was down 269.31% from $61.7 million recorded in Q2 2025.
  • Pebblebrook Hotel Trust's Free Cash Flow's 5-year high stood at $111.8 million during Q3 2022, with a 5-year trough of -$123.5 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is $9.4 million, with a median of $18.9 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 88704.83% in 2022, then soared by 95295.98% in 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's Free Cash Flow (Quarter) stood at -$36.1 million in 2021, then soared by 167.48% to $24.3 million in 2022, then tumbled by 209.58% to -$26.7 million in 2023, then skyrocketed by 255.14% to $41.4 million in 2024, then surged by 36.18% to $56.3 million in 2025.
  • Its last three reported values are $56.3 million in Q3 2025, $61.7 million for Q2 2025, and $29.7 million during Q1 2025.