Annual FCF:
$275.00M+$38.80M(+16.43%)Summary
- As of today, 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 free cash flow has risen by +$204.24 million (+288.61%).
- PEB annual free cash flow 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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Quarterly FCF:
$56.33M-$5.36M(-8.69%)Summary
- As of today, PEB quarterly free cash flow is $56.33 million, with the most recent change of -$5.36 million (-8.69%) on September 30, 2025.
- Over the past year, PEB quarterly free cash flow has dropped by -$1.56 million (-2.69%).
- PEB quarterly free cash flow is now -46.26% below its all-time high of $104.83 million, reached on June 30, 2019.
Performance
PEB Quarterly Free Cash Flow Chart
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TTM FCF:
$189.07M-$1.56M(-0.82%)Summary
- As of today, PEB TTM free cash flow is $189.07 million, with the most recent change of -$1.56 million (-0.82%) on September 30, 2025.
- Over the past year, PEB TTM free cash flow has increased by +$110.84 million (+141.70%).
- PEB TTM free cash flow is now -15.90% below its all-time high of $224.82 million, reached on December 31, 2019.
Performance
PEB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PEB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.4% | -2.7% | +141.7% |
| 3Y3 Years | +288.6% | -34.5% | +4.0% |
| 5Y5 Years | -30.4% | +159.1% | +182.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.3% | +288.6% | -34.5% | +311.3% | -0.8% | +828.3% |
| 5Y | 5-Year | -30.4% | +236.3% | -34.5% | +159.1% | -0.8% | +157.9% |
| All-Time | All-Time | -30.4% | +236.3% | -46.3% | +129.3% | -15.9% | +136.1% |
PEB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $56.33M(-8.7%) | $189.07M(-0.8%) |
| Jun 2025 | - | $61.69M(+107.8%) | $190.63M(+6.2%) |
| Mar 2025 | - | $29.68M(-28.2%) | $179.41M(+22.7%) |
| Dec 2024 | $275.00M(+16.4%) | $41.36M(-28.5%) | $146.25M(+87.0%) |
| Sep 2024 | - | $57.89M(+14.7%) | $78.22M(+30.3%) |
| Jun 2024 | - | $50.48M(+1550.5%) | $60.01M(+194.6%) |
| Mar 2024 | - | -$3.48M(+86.9%) | $20.37M(-42.7%) |
| Dec 2023 | $236.20M(-15.3%) | -$26.66M(-167.2%) | $35.56M(-6.6%) |
| Sep 2023 | - | $39.68M(+266.3%) | $38.08M(-54.8%) |
| Jun 2023 | - | $10.83M(-7.5%) | $84.33M(-45.5%) |
| Mar 2023 | - | $11.71M(+148.5%) | $154.79M(-4.5%) |
| Dec 2022 | $278.75M(+293.9%) | -$24.14M(-128.1%) | $162.00M(-10.8%) |
| Sep 2022 | - | $85.93M(+5.7%) | $181.71M(+56.0%) |
| Jun 2022 | - | $81.29M(+329.5%) | $116.49M(+413.8%) |
| Mar 2022 | - | $18.93M(+526.3%) | $22.67M(+273.6%) |
| Dec 2021 | $70.77M(+135.1%) | -$4.44M(-121.4%) | -$13.06M(+83.3%) |
| Sep 2021 | - | $20.71M(+265.3%) | -$78.11M(+59.8%) |
| Jun 2021 | - | -$12.53M(+25.5%) | -$194.21M(+34.2%) |
| Mar 2021 | - | -$16.81M(+75.8%) | -$294.99M(+9.7%) |
| Dec 2020 | -$201.78M(-151.1%) | -$69.49M(+27.2%) | -$326.79M(-42.1%) |
| Sep 2020 | - | -$95.39M(+15.8%) | -$230.03M(-319.0%) |
| Jun 2020 | - | -$113.30M(-133.1%) | -$54.91M(-133.6%) |
| Mar 2020 | - | -$48.61M(-278.3%) | $163.22M(-27.4%) |
| Dec 2019 | $395.20M(+191.6%) | $27.27M(-65.8%) | $224.82M(+73.4%) |
| Sep 2019 | - | $79.74M(-23.9%) | $129.63M(+34.2%) |
| Jun 2019 | - | $104.83M(+707.1%) | $96.58M(+185.7%) |
| Mar 2019 | - | $12.99M(+119.1%) | $33.81M(-26.4%) |
| Dec 2018 | $135.53M(-30.0%) | -$67.92M(-245.5%) | $45.93M(-65.5%) |
| Sep 2018 | - | $46.68M(+11.0%) | $133.20M(-0.5%) |
| Jun 2018 | - | $42.05M(+67.5%) | $133.81M(+9.2%) |
| Mar 2018 | - | $25.11M(+29.7%) | $122.56M(+8.7%) |
| Dec 2017 | $193.60M | $19.35M(-59.1%) | $112.77M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $47.30M(+53.5%) | $115.41M(+7.0%) |
| Jun 2017 | - | $30.80M(+101.0%) | $107.90M(-5.8%) |
| Mar 2017 | - | $15.32M(-30.3%) | $114.50M(-3.0%) |
| Dec 2016 | $239.90M(+8.8%) | $21.99M(-44.7%) | $118.00M(-15.4%) |
| Sep 2016 | - | $39.79M(+6.4%) | $139.56M(+0.3%) |
| Jun 2016 | - | $37.40M(+98.7%) | $139.16M(+10.2%) |
| Mar 2016 | - | $18.82M(-56.8%) | $126.23M(+6.1%) |
| Dec 2015 | $220.44M(+37.7%) | $43.55M(+10.6%) | $119.02M(+25.8%) |
| Sep 2015 | - | $39.39M(+61.0%) | $94.63M(-5.9%) |
| Jun 2015 | - | $24.47M(+110.7%) | $100.58M(-6.6%) |
| Mar 2015 | - | $11.61M(-39.4%) | $107.67M(+0.1%) |
| Dec 2014 | $160.14M(+49.1%) | $19.16M(-57.7%) | $107.51M(-0.7%) |
| Sep 2014 | - | $45.34M(+43.7%) | $108.23M(+8.4%) |
| Jun 2014 | - | $31.56M(+175.5%) | $99.82M(+12.8%) |
| Mar 2014 | - | $11.46M(-42.4%) | $88.48M(+27.7%) |
| Dec 2013 | $107.42M(+39.3%) | $19.87M(-46.2%) | $69.28M(+20.0%) |
| Sep 2013 | - | $36.93M(+82.6%) | $57.74M(+61.7%) |
| Jun 2013 | - | $20.23M(+361.1%) | $35.71M(+46.4%) |
| Mar 2013 | - | -$7.75M(-193.0%) | $24.39M(+1.8%) |
| Dec 2012 | $77.13M(+60.9%) | $8.33M(-44.1%) | $23.97M(-32.1%) |
| Sep 2012 | - | $14.90M(+67.2%) | $35.29M(+5.6%) |
| Jun 2012 | - | $8.91M(+209.0%) | $33.43M(-15.8%) |
| Mar 2012 | - | -$8.17M(-141.6%) | $39.72M(-17.4%) |
| Dec 2011 | $47.93M(+1520.8%) | $19.65M(+50.7%) | $48.08M(+129.3%) |
| Sep 2011 | - | $13.04M(-14.2%) | -$163.94M(+52.2%) |
| Jun 2011 | - | $15.20M(+8204.9%) | -$343.18M(+34.5%) |
| Mar 2011 | - | $183.00K(+100.1%) | -$524.16M(-0.0%) |
| Dec 2010 | $2.96M(>+9900.0%) | -$192.36M(-15.7%) | -$524.08M(-58.0%) |
| Sep 2010 | - | -$166.20M(-0.3%) | -$331.72M(-100.4%) |
| Jun 2010 | - | -$165.78M(>-9900.0%) | -$165.52M(>-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 free cash flow for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual free cash flow year-on-year change?
- What is Pebblebrook Hotel Trust quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly free cash flow year-on-year change?
- What is Pebblebrook Hotel Trust TTM free cash flow?
- What is the all-time high TTM free cash flow for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust TTM free cash flow year-on-year change?
What is Pebblebrook Hotel Trust annual free cash flow?
The current annual free cash flow of PEB is $275.00M
What is the all-time high annual free cash flow for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual free cash flow is $395.20M
What is Pebblebrook Hotel Trust annual free cash flow 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 free cash flow of PEB is $56.33M
What is the all-time high quarterly free cash flow for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly free cash flow is $104.83M
What is Pebblebrook Hotel Trust quarterly free cash flow year-on-year change?
Over the past year, PEB quarterly free cash flow has changed by -$1.56M (-2.69%)
What is Pebblebrook Hotel Trust TTM free cash flow?
The current TTM free cash flow of PEB is $189.07M
What is the all-time high TTM free cash flow for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high TTM free cash flow is $224.82M
What is Pebblebrook Hotel Trust TTM free cash flow year-on-year change?
Over the past year, PEB TTM free cash flow has changed by +$110.84M (+141.70%)