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Pebblebrook Hotel Trust (PEB) Free Cash Flow (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Free Cash Flow readings, the most recent being $72.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 142.92% year-over-year to $72.1 million, compared with a TTM value of $194.8 million through Mar 2026, up 8.55%, and an annual FY2025 reading of $152.3 million, up 4.16% over the prior year.
  • Free Cash Flow hit $72.1 million in Q1 2026 for Pebblebrook Hotel Trust, up from $4.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $111.8 million in Q3 2022, with the low at -$123.5 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $29.7 million (2025), compared with a mean of $25.8 million.
  • The largest YoY upside for Free Cash Flow was 1890.84% in 2022 against a maximum downside of 952.86% in 2022.
  • Year by year, Free Cash Flow stood at $24.3 million in 2022, then tumbled by 209.58% to -$26.7 million in 2023, then soared by 255.14% to $41.4 million in 2024, then crashed by 88.81% to $4.6 million in 2025, then surged by 1458.02% to $72.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $72.1 million, $4.6 million, and $56.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.