Pebblebrook Hotel Trust (PEB) Free Cash Flow (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Free Cash Flow came in at $73.8 million in Q2 2026, up 19.69% YoY from $61.7 million in Q2 2025, and up 2.4% on a QoQ basis from $72.1 million in Q1 2026.
Pebblebrook Hotel Trust (PEB) Free Cash Flow (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Free Cash Flow data on file, last reported at $73.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 19.69% year-over-year to $73.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $206.9 million (up 8.54% YoY) and the FY2025 annual result came in at $152.3 million, up 4.16% from the prior year.
- Free Cash Flow climbed to $73.8 million in Q2 2026, from $72.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $111.8 million in Q3 2022 to a low of -$123.5 million in Q2 2022.
- A 5-year average of $28.4 million and a median of $34.7 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 887.05% — and 2025, when it soared 952.96%.
- Tracing PEB's Free Cash Flow over 5 years: stood at $24.3 million in 2022, then slumped by 209.58% to -$26.7 million in 2023, then soared by 255.14% to $41.4 million in 2024, then tumbled by 88.81% to $4.6 million in 2025, then jumped by 1495.48% to $73.8 million in 2026.
- The last three Free Cash Flow figures came in at $73.8 million (Q2 2026), $72.1 million (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.84 Mn |
| Jun 30, 2026 | 73.84 Mn |
| Mar 31, 2026 | 72.11 Mn |
| Mar 31, 2026 | 72.11 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | 56.33 Mn |
| Sep 30, 2025 | 56.33 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Mar 31, 2025 | 29.68 Mn |
| Mar 31, 2025 | 29.68 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Sep 30, 2024 | 57.89 Mn |
| Sep 30, 2024 | 57.89 Mn |
| Jun 30, 2024 | 50.48 Mn |
| Jun 30, 2024 | 50.48 Mn |
| Mar 31, 2024 | -3.48 Mn |
| Mar 31, 2024 | -3.48 Mn |