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

Pebblebrook Hotel Trust (PEB) has disclosed Free Cash Flow for 16 consecutive years, with $4.6 million as the latest value 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 was $4.6 million for Q4 2025 at Pebblebrook Hotel Trust, down from $56.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $290.7 million in Q3 2022 and bottomed at -$154.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $9.1 million, with a median of $13.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 952.86% in 2022, then skyrocketed 952.96% in 2025.
  • Year by year, Free Cash Flow stood at -$36.1 million in 2021, then plummeted by 328.63% 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.
  • Business Quant data shows Free Cash Flow for PEB at $4.6 million in Q4 2025, $56.3 million in Q3 2025, and $61.7 million in Q2 2025.