Pebblebrook Hotel Trust (PEB-PH) Free Cash Flow (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Free Cash Flow across 17 years of filings, most recently posting $72.1 million for Q1 2026.

• Quarterly Free Cash Flow rose 142.92% year-over-year to $72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.8 million (up 8.55% YoY) and the FY2025 annual result came in at $152.3 million, up 4.16% from the prior year.
• Free Cash Flow climbed to $72.1 million in Q1 2026, from $4.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $111.8 million in Q3 2022 and troughed at -$123.5 million in Q2 2022.
• A 5-year average of $25.8 million and a median of $29.7 million in 2025 frame the typical range for Free Cash Flow.
• Biggest YoY gain for Free Cash Flow was 1890.84% in 2022; the steepest drop was 952.86% in 2022.
• Tracing PEB-PH's Free Cash Flow over 5 years: stood at $24.3 million in 2022, then plunged by 209.58% to -$26.7 million in 2023, then surged by 255.14% to $41.4 million in 2024, then sank by 88.81% to $4.6 million in 2025, then jumped by 1458.02% to $72.1 million in 2026.
• Business Quant data shows PEB-PH's Free Cash Flow at $72.1 million in Q1 2026, $4.6 million in Q4 2025, and $56.3 million in Q3 2025.