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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Pebblebrook Hotel Trust's Free Cash Flow history spans 16 years, with the latest figure at $4.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 88.81% year-over-year to $4.6 million, compared with a TTM value of $152.3 million through Dec 2025, up 4.16%, and an annual FY2025 reading of $152.3 million, up 4.16% over the prior year.
  • Free Cash Flow for Q4 2025 was $4.6 million at Pebblebrook Hotel Trust, down from $56.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $85.9 million in Q3 2022, with the low at -$154.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $17.6 million, with a median of $16.7 million recorded in 2021.
  • Biggest YoY gain for Free Cash Flow was 1476.63% in 2022; the steepest drop was 3307.52% in 2022.
  • Tracing PEB-PE's Free Cash Flow over 5 years: stood at -$4.5 million in 2021, then crashed by 3307.52% to -$154.6 million in 2022, then surged by 82.75% to -$26.7 million in 2023, then surged by 255.14% to $41.4 million in 2024, then tumbled by 88.81% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Free Cash Flow are $4.6 million (Q4 2025), $56.3 million (Q3 2025), and $61.7 million (Q2 2025).