Annual FCF
$236.20 M
-$42.55 M-15.26%
December 31, 2023
Summary
- As of February 26, 2025, PEB annual free cash flow is $236.20 million, with the most recent change of -$42.55 million (-15.26%) on December 31, 2023.
- During the last 3 years, PEB annual FCF has risen by +$437.97 million (+217.06%).
- PEB annual FCF is now -40.23% below its all-time high of $395.20 million, reached on December 31, 2019.
Performance
PEB Free Cash Flow Chart
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Highlights
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Quarterly FCF
$76.08 M
-$7.59 M-9.07%
September 30, 2024
Summary
- As of February 26, 2025, PEB quarterly free cash flow is $76.08 million, with the most recent change of -$7.59 million (-9.07%) on September 30, 2024.
- Over the past year, PEB quarterly FCF has increased by +$42.16 million (+124.33%).
- PEB quarterly FCF is now -85.17% 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
$239.66 M
-$5.98 M-2.44%
September 30, 2024
Summary
- As of February 26, 2025, PEB TTM free cash flow is $239.66 million, with the most recent change of -$5.98 million (-2.44%) on September 30, 2024.
- Over the past year, PEB TTM FCF has increased by +$3.47 million (+1.47%).
- PEB TTM FCF is now -57.97% 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 | -15.3% | +124.3% | +1.5% |
| 3 y3 years | +217.1% | +124.3% | +1.5% |
| 5 y5 years | +74.3% | +124.3% | +1.5% |
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 | -15.3% | +233.8% | -31.9% | +212.7% | -16.2% | +238.7% |
| 5 y | 5-year | -40.2% | +217.1% | -31.9% | +186.4% | -39.4% | +213.9% |
| alltime | all time | -40.2% | +217.1% | -85.2% | +118.0% | -58.0% | +172.5% |
Pebblebrook Hotel Trust Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $76.08 M(-9.1%) | $239.66 M(-2.4%) |
| Jun 2024 | - | $83.67 M(+81.9%) | $245.65 M(+4.1%) |
| Mar 2024 | - | $46.00 M(+35.6%) | $235.97 M(-0.1%) |
| Dec 2023 | $236.20 M(-15.3%) | $33.91 M(-58.7%) | $236.20 M(+4.2%) |
| Sep 2023 | - | $82.06 M(+10.9%) | $226.62 M(-11.6%) |
| Jun 2023 | - | $73.99 M(+60.1%) | $256.34 M(-10.4%) |
| Mar 2023 | - | $46.23 M(+90.0%) | $286.14 M(+2.7%) |
| Dec 2022 | $278.75 M(+293.9%) | $24.33 M(-78.2%) | $278.75 M(-0.8%) |
| Sep 2022 | - | $111.78 M(+7.7%) | $280.93 M(+30.3%) |
| Jun 2022 | - | $103.80 M(+167.3%) | $215.68 M(+84.8%) |
| Mar 2022 | - | $38.83 M(+46.5%) | $116.73 M(+65.0%) |
| Dec 2021 | $70.77 M(-135.1%) | $26.51 M(-43.0%) | $70.77 M(-763.5%) |
| Sep 2021 | - | $46.54 M(+858.9%) | -$10.66 M(-90.9%) |
| Jun 2021 | - | $4.85 M(-168.0%) | -$117.48 M(-44.2%) |
| Mar 2021 | - | -$7.14 M(-87.0%) | -$210.40 M(+4.3%) |
| Dec 2020 | -$201.78 M(-151.1%) | -$54.92 M(-8.9%) | -$201.78 M(+200.3%) |
| Sep 2020 | - | -$60.28 M(-31.6%) | -$67.20 M(-158.5%) |
| Jun 2020 | - | -$88.07 M(-6003.1%) | $114.90 M(-66.2%) |
| Mar 2020 | - | $1.49 M(-98.1%) | $340.36 M(-13.9%) |
| Dec 2019 | $395.20 M(+191.6%) | $79.66 M(-34.6%) | $395.20 M(+41.0%) |
| Sep 2019 | - | $121.82 M(-11.3%) | $280.29 M(+23.6%) |
| Jun 2019 | - | $137.39 M(+143.9%) | $226.79 M(+50.6%) |
| Mar 2019 | - | $56.33 M(-259.8%) | $150.58 M(+11.1%) |
| Dec 2018 | $135.53 M(-30.0%) | -$35.25 M(-151.6%) | $135.53 M(-36.5%) |
| Sep 2018 | - | $68.32 M(+11.7%) | $213.34 M(+5.3%) |
| Jun 2018 | - | $61.18 M(+48.2%) | $202.57 M(+2.4%) |
| Mar 2018 | - | $41.29 M(-3.0%) | $197.74 M(+2.1%) |
| Dec 2017 | $193.60 M | $42.56 M(-26.1%) | $193.60 M(-5.7%) |
| Sep 2017 | - | $57.55 M(+2.1%) | $205.38 M(-5.1%) |
| Jun 2017 | - | $56.35 M(+51.7%) | $216.31 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $37.15 M(-31.6%) | $230.59 M(-3.9%) |
| Dec 2016 | $239.90 M(+8.8%) | $54.34 M(-20.7%) | $239.90 M(-3.2%) |
| Sep 2016 | - | $68.49 M(-3.0%) | $247.94 M(+0.2%) |
| Jun 2016 | - | $70.63 M(+52.0%) | $247.36 M(+4.3%) |
| Mar 2016 | - | $46.45 M(-25.5%) | $237.05 M(+7.5%) |
| Dec 2015 | $220.44 M(+37.7%) | $62.38 M(-8.1%) | $220.44 M(+10.4%) |
| Sep 2015 | - | $67.91 M(+12.6%) | $199.60 M(+4.4%) |
| Jun 2015 | - | $60.32 M(+102.1%) | $191.20 M(+12.0%) |
| Mar 2015 | - | $29.84 M(-28.2%) | $170.65 M(+6.6%) |
| Dec 2014 | $160.14 M(+49.1%) | $41.54 M(-30.2%) | $160.14 M(+6.1%) |
| Sep 2014 | - | $59.51 M(+49.6%) | $150.99 M(+17.1%) |
| Jun 2014 | - | $39.76 M(+105.7%) | $128.95 M(+11.1%) |
| Mar 2014 | - | $19.33 M(-40.3%) | $116.08 M(+8.1%) |
| Dec 2013 | $107.42 M(+39.3%) | $32.39 M(-13.6%) | $107.42 M(+13.0%) |
| Sep 2013 | - | $37.47 M(+39.3%) | $95.04 M(+15.0%) |
| Jun 2013 | - | $26.89 M(+151.8%) | $82.63 M(+7.0%) |
| Mar 2013 | - | $10.68 M(-46.6%) | $77.21 M(+0.1%) |
| Dec 2012 | $77.13 M(+60.9%) | $20.01 M(-20.2%) | $77.13 M(-86.5%) |
| Sep 2012 | - | $25.06 M(+16.8%) | $570.25 M(+3.9%) |
| Jun 2012 | - | $21.46 M(+102.6%) | $548.93 M(+421.8%) |
| Mar 2012 | - | $10.60 M(-97.9%) | $105.19 M(+119.5%) |
| Dec 2011 | $47.93 M(+1520.8%) | $513.13 M(>+9900.0%) | $47.93 M(-136.4%) |
| Sep 2011 | - | $3.73 M(-100.9%) | -$131.53 M(-57.3%) |
| Jun 2011 | - | -$422.27 M(+804.9%) | -$307.96 M(+600.4%) |
| Mar 2011 | - | -$46.67 M(-114.0%) | -$43.97 M(-1587.0%) |
| Dec 2010 | $2.96 M(>+9900.0%) | $333.68 M(-293.2%) | $2.96 M(-100.9%) |
| Sep 2010 | - | -$172.70 M(+9.1%) | -$330.72 M(+109.3%) |
| Jun 2010 | - | -$158.28 M(<-9900.0%) | -$158.02 M(<-9900.0%) |
| Mar 2010 | - | $261.00 K | $261.00 K |
| Dec 2009 | $19.00 K | - | - |
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 $236.20 M
What is the all time high annual FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual free cash flow is $395.20 M
What is Pebblebrook Hotel Trust annual FCF year-on-year change?
Over the past year, PEB annual free cash flow has changed by -$42.55 M (-15.26%)
What is Pebblebrook Hotel Trust quarterly free cash flow?
The current quarterly FCF of PEB is $76.08 M
What is the all time high quarterly FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly free cash flow is $513.13 M
What is Pebblebrook Hotel Trust quarterly FCF year-on-year change?
Over the past year, PEB quarterly free cash flow has changed by +$42.16 M (+124.33%)
What is Pebblebrook Hotel Trust TTM free cash flow?
The current TTM FCF of PEB is $239.66 M
What is the all time high TTM FCF for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM free cash flow is $570.25 M
What is Pebblebrook Hotel Trust TTM FCF year-on-year change?
Over the past year, PEB TTM free cash flow has changed by +$3.47 M (+1.47%)