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Pebblebrook Hotel Trust (PEB) Free Cash Flow

Annual FCF

$236.20 M
-$42.55 M-15.26%

December 31, 2023


Summary


Performance

PEB Free Cash Flow Chart

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Highlights

High & Low

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Quarterly FCF

$76.08 M
-$7.59 M-9.07%

September 30, 2024


Summary


Performance

PEB Quarterly FCF Chart

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TTM FCF

$239.66 M
-$5.98 M-2.44%

September 30, 2024


Summary


Performance

PEB TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PEB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.3%+233.8%-31.9%+212.7%-16.2%+238.7%
5 y5-year-40.2%+217.1%-31.9%+186.4%-39.4%+213.9%
alltimeall time-40.2%+217.1%-85.2%+118.0%-58.0%+172.5%

Pebblebrook Hotel Trust Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)