annual FCF:
$275.00M+$38.80M(+16.43%)Summary
- As of today (May 29, 2025), PEB annual free cash flow is $275.00 million, with the most recent change of +$38.80 million (+16.43%) on December 31, 2024.
- During the last 3 years, PEB annual FCF has risen by +$204.24 million (+288.61%).
- PEB annual FCF is now -30.41% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB Free cash flow Chart
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Range
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quarterly FCF:
$50.34M-$18.91M(-27.31%)Summary
- As of today (May 29, 2025), PEB quarterly free cash flow is $50.34 million, with the most recent change of -$18.91 million (-27.31%) on March 31, 2025.
- Over the past year, PEB quarterly FCF has increased by +$4.34 million (+9.44%).
- PEB quarterly FCF is now -90.19% below its all-time high of $513.13 million, reached on December 31, 2011.
Performance
PEB quarterly FCF Chart
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TTM FCF:
$279.34M+$4.34M(+1.58%)Summary
- As of today (May 29, 2025), PEB TTM free cash flow is $279.34 million, with the most recent change of +$4.34 million (+1.58%) on March 31, 2025.
- Over the past year, PEB TTM FCF has increased by +$43.38 million (+18.38%).
- PEB TTM FCF is now -51.01% below its all-time high of $570.25 million, reached on September 30, 2012.
Performance
PEB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PEB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.4% | +9.4% | +18.4% |
| 3 y3 years | +288.6% | +29.6% | +139.3% |
| 5 y5 years | -30.4% | +3274.1% | -17.9% |
PEB Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +288.6% | -55.0% | +106.9% | -2.4% | +139.3% |
| 5 y | 5-year | -30.4% | +236.3% | -55.0% | +157.2% | -17.9% | +232.8% |
| alltime | all time | -30.4% | +236.3% | -90.2% | +111.9% | -51.0% | +184.5% |
PEB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $50.34M(-27.3%) | $279.34M(+1.6%) |
| Dec 2024 | $275.00M(+16.4%) | $69.25M(-9.0%) | $275.00M(+14.7%) |
| Sep 2024 | - | $76.08M(-9.1%) | $239.66M(-2.4%) |
| Jun 2024 | - | $83.67M(+81.9%) | $245.65M(+4.1%) |
| Mar 2024 | - | $46.00M(+35.6%) | $235.97M(-0.1%) |
| Dec 2023 | $236.20M(-15.3%) | $33.91M(-58.7%) | $236.20M(+4.2%) |
| Sep 2023 | - | $82.06M(+10.9%) | $226.62M(-11.6%) |
| Jun 2023 | - | $73.99M(+60.1%) | $256.34M(-10.4%) |
| Mar 2023 | - | $46.23M(+90.0%) | $286.14M(+2.7%) |
| Dec 2022 | $278.75M(+293.9%) | $24.33M(-78.2%) | $278.75M(-0.8%) |
| Sep 2022 | - | $111.78M(+7.7%) | $280.93M(+30.3%) |
| Jun 2022 | - | $103.80M(+167.3%) | $215.68M(+84.8%) |
| Mar 2022 | - | $38.83M(+46.5%) | $116.73M(+65.0%) |
| Dec 2021 | $70.77M(-135.1%) | $26.51M(-43.0%) | $70.77M(-763.5%) |
| Sep 2021 | - | $46.54M(+858.9%) | -$10.66M(-90.9%) |
| Jun 2021 | - | $4.85M(-168.0%) | -$117.48M(-44.2%) |
| Mar 2021 | - | -$7.14M(-87.0%) | -$210.40M(+4.3%) |
| Dec 2020 | -$201.78M(-151.1%) | -$54.92M(-8.9%) | -$201.78M(+200.3%) |
| Sep 2020 | - | -$60.28M(-31.6%) | -$67.20M(-158.5%) |
| Jun 2020 | - | -$88.07M(-6003.1%) | $114.90M(-66.2%) |
| Mar 2020 | - | $1.49M(-98.1%) | $340.36M(-13.9%) |
| Dec 2019 | $395.20M(+191.6%) | $79.66M(-34.6%) | $395.20M(+41.0%) |
| Sep 2019 | - | $121.82M(-11.3%) | $280.29M(+23.6%) |
| Jun 2019 | - | $137.39M(+143.9%) | $226.79M(+50.6%) |
| Mar 2019 | - | $56.33M(-259.8%) | $150.58M(+11.1%) |
| Dec 2018 | $135.53M(-30.0%) | -$35.25M(-151.6%) | $135.53M(-36.5%) |
| Sep 2018 | - | $68.32M(+11.7%) | $213.34M(+5.3%) |
| Jun 2018 | - | $61.18M(+48.2%) | $202.57M(+2.4%) |
| Mar 2018 | - | $41.29M(-3.0%) | $197.74M(+2.1%) |
| Dec 2017 | $193.60M | $42.56M(-26.1%) | $193.60M(-5.7%) |
| Sep 2017 | - | $57.55M(+2.1%) | $205.38M(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $56.35M(+51.7%) | $216.31M(-6.2%) |
| Mar 2017 | - | $37.15M(-31.6%) | $230.59M(-3.9%) |
| Dec 2016 | $239.90M(+8.8%) | $54.34M(-20.7%) | $239.90M(-3.2%) |
| Sep 2016 | - | $68.49M(-3.0%) | $247.94M(+0.2%) |
| Jun 2016 | - | $70.63M(+52.0%) | $247.36M(+4.3%) |
| Mar 2016 | - | $46.45M(-25.5%) | $237.05M(+7.5%) |
| Dec 2015 | $220.44M(+37.7%) | $62.38M(-8.1%) | $220.44M(+10.4%) |
| Sep 2015 | - | $67.91M(+12.6%) | $199.60M(+4.4%) |
| Jun 2015 | - | $60.32M(+102.1%) | $191.20M(+12.0%) |
| Mar 2015 | - | $29.84M(-28.2%) | $170.65M(+6.6%) |
| Dec 2014 | $160.14M(+49.1%) | $41.54M(-30.2%) | $160.14M(+6.1%) |
| Sep 2014 | - | $59.51M(+49.6%) | $150.99M(+17.1%) |
| Jun 2014 | - | $39.76M(+105.7%) | $128.95M(+11.1%) |
| Mar 2014 | - | $19.33M(-40.3%) | $116.08M(+8.1%) |
| Dec 2013 | $107.42M(+39.3%) | $32.39M(-13.6%) | $107.42M(+13.0%) |
| Sep 2013 | - | $37.47M(+39.3%) | $95.04M(+15.0%) |
| Jun 2013 | - | $26.89M(+151.8%) | $82.63M(+7.0%) |
| Mar 2013 | - | $10.68M(-46.6%) | $77.21M(+0.1%) |
| Dec 2012 | $77.13M(+60.9%) | $20.01M(-20.2%) | $77.13M(-86.5%) |
| Sep 2012 | - | $25.06M(+16.8%) | $570.25M(+3.9%) |
| Jun 2012 | - | $21.46M(+102.6%) | $548.93M(+421.8%) |
| Mar 2012 | - | $10.60M(-97.9%) | $105.19M(+119.5%) |
| Dec 2011 | $47.93M(+1520.8%) | $513.13M(>+9900.0%) | $47.93M(-136.4%) |
| Sep 2011 | - | $3.73M(-100.9%) | -$131.53M(-57.3%) |
| Jun 2011 | - | -$422.27M(+804.9%) | -$307.96M(+600.4%) |
| Mar 2011 | - | -$46.67M(-114.0%) | -$43.97M(-1587.0%) |
| Dec 2010 | $2.96M(>+9900.0%) | $333.68M(-293.2%) | $2.96M(-100.9%) |
| Sep 2010 | - | -$172.70M(+9.1%) | -$330.72M(+109.3%) |
| Jun 2010 | - | -$158.28M(<-9900.0%) | -$158.02M(<-9900.0%) |
| Mar 2010 | - | $261.00K | $261.00K |
| Dec 2009 | $19.00K | - | - |
FAQ
- What is Pebblebrook Hotel Trust annual free cash flow?
- What is the all time high annual FCF for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual FCF year-on-year change?
- What is Pebblebrook Hotel Trust quarterly free cash flow?
- What is the all time high quarterly FCF for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly FCF year-on-year change?
- What is Pebblebrook Hotel Trust TTM free cash flow?
- What is the all time high TTM FCF for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust TTM FCF year-on-year change?
What is Pebblebrook Hotel Trust annual free cash flow?
The current annual FCF of PEB is $275.00M
What is the all time high annual FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual free cash flow is $395.20M
What is Pebblebrook Hotel Trust annual FCF year-on-year change?
Over the past year, PEB annual free cash flow has changed by +$38.80M (+16.43%)
What is Pebblebrook Hotel Trust quarterly free cash flow?
The current quarterly FCF of PEB is $50.34M
What is the all time high quarterly FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly free cash flow is $513.13M
What is Pebblebrook Hotel Trust quarterly FCF year-on-year change?
Over the past year, PEB quarterly free cash flow has changed by +$4.34M (+9.44%)
What is Pebblebrook Hotel Trust TTM free cash flow?
The current TTM FCF of PEB is $279.34M
What is the all time high TTM FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM free cash flow is $570.25M
What is Pebblebrook Hotel Trust TTM FCF year-on-year change?
Over the past year, PEB TTM free cash flow has changed by +$43.38M (+18.38%)