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

Pebblebrook Hotel Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at $72.1 million for Q1 2026.

• Quarterly Free Cash Flow rose 142.92% year-over-year to $72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.8 million (up 8.55% YoY) and the FY2025 annual result came in at $152.3 million, up 4.16% from the prior year.
• Free Cash Flow was $72.1 million for Q1 2026 at Pebblebrook Hotel Trust, up from $4.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $85.9 million in Q3 2022 and bottomed at -$26.7 million in Q4 2023.
• A 5-year average of $33.4 million and a median of $39.7 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 129.71% — and 2025, when it soared 952.96%.
• Pebblebrook Hotel Trust's Free Cash Flow stood at -$24.1 million in 2022, then slipped by 10.43% to -$26.7 million in 2023, then surged by 255.14% to $41.4 million in 2024, then sank by 88.81% to $4.6 million in 2025, then jumped by 1458.02% to $72.1 million in 2026.
• Business Quant data shows PEB's Free Cash Flow at $72.1 million in Q1 2026, $4.6 million in Q4 2025, and $56.3 million in Q3 2025.