Pebblebrook Hotel Trust (PEB) Free Cash Flow (2009 - 2026)
Pebblebrook Hotel Trust (PEB) posted Free Cash Flow of $69.11 million for Q3 2026, up 22.7% from $56.33 million a year earlier but down 6.4% from the prior quarter.
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Analysis
Pebblebrook Hotel Trust (PEB) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Pebblebrook Hotel Trust was $219.68 million, up 16.2% 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, -$85.16 million in FY2022 and -$266.6 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$165.87 million in Q2 2022 to a high of $85.93 million in Q3 2022 over five years.
- On a year-over-year basis, Free Cash Flow has increased in each of the last three quarters, with growth averaging 19.3% over the last six quarters.
- 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 $73.84 million (Q2 2026), $72.11 million (Q1 2026) and $4.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | -2.92 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 207.06 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 822.00 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 845.17 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -1.14 Bn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 71.99 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | -816.27 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | -702.56 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 378.47 Mn |
| 10 | Pebblebrook Hotel Trust | 2.47 Bn | 1.63 Bn | 146.03 Mn | 69.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.11 Mn |
| 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 | -165.87 Mn |
| Mar 31, 2022 | 18.93 Mn |
| Dec 31, 2021 | -67.11 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();