Pebblebrook Hotel Trust PEB
NYSE PEB
$18.82 +0.06 (+0.32%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Pebblebrook Hotel Trust (PEB) posted Free Cash Flow of $73.84 million for Q2 2026, up 19.7% from $61.69 million a year earlier and up 2.4% from the prior quarter.

Analysis

Pebblebrook Hotel Trust (PEB) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Pebblebrook Hotel Trust was $206.9 million, up 8.5% year-over-year; for FY2025, it was $152.33 million, up 4.2% from FY2024.

  • In prior years, Pebblebrook Hotel Trust's Free Cash Flow was $146.25 million in FY2024 (+311.2%), $35.56 million in FY2023 (-78.0%), $162 million in FY2022 and -$13.06 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2022.
  • On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 23.2%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2024, with growth of 366.0%; the weakest was Q4 2025, with a decline of 88.8%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $72.11 million (Q1 2026), $4.63 million (Q4 2025) and $56.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Pebblebrook Hotel Trust 2.11 Bn 1.34 Bn 154.61 Mn 73.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.84 Mn
Mar 31, 2026 72.11 Mn
Dec 31, 2025 4.63 Mn
Sep 30, 2025 56.33 Mn
Jun 30, 2025 61.69 Mn
Mar 31, 2025 29.68 Mn
Dec 31, 2024 41.36 Mn
Sep 30, 2024 57.89 Mn
Jun 30, 2024 50.48 Mn
Mar 31, 2024 -3.48 Mn
Dec 31, 2023 -26.66 Mn
Sep 30, 2023 39.68 Mn
Jun 30, 2023 10.83 Mn
Mar 31, 2023 11.72 Mn
Dec 31, 2022 -24.15 Mn
Sep 30, 2022 85.93 Mn
Jun 30, 2022 81.29 Mn
Mar 31, 2022 18.93 Mn
Dec 31, 2021 -4.54 Mn
Sep 30, 2021 20.74 Mn
API Access

Pebblebrook Hotel Trust Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEB&period=max&api_key=YOUR_API_KEY