Annual FCF
$275.00M$38.81M+16.43%
Summary
- Current Value
- As of today, PEB annual free cash flow is $275.00M, up +16.43% on
- Historical Performance
- PEB annual free cash flow is up +288.61% over the past 3 years, and down -30.41% over the past 5 years
- All-Time High Comparison
- PEB annual free cash flow is currently -30.41% below its historical high of $395.20M set on
- 3-Year Low Comparison
- PEB annual free cash flow is +16.43% above its 3-year low of $236.20M reached on
- Sector Comparison
- PEB annual free cash flow is higher than 77.66% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Quarterly Free Cash Flow | $56.33M | -2.7% | -34.5% | +159.1% | +133.9% | |
| TTM Free Cash Flow | $189.07M | +141.7% | +4.0% | +182.2% | +157.0% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Cash From Operations | $275.00M | +16.4% | +288.6% | -30.4% | +10000.0% | |
| Annual CAPEX | $128.75M | -35.8% | +53.6% | -24.4% | – | |
| Annual Dividends Paid | $52.05M | -2.9% | +16.4% | -76.1% | – | |
| Annual Net Income | -$21.00K | +100.0% | +100.0% | -100.0% | +85.7% | |
| Annual Revenue | $1.45B | +2.4% | +98.3% | -9.9% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.75M | N/A | -1.3% |
| 5Y | $278.75M | -1.3% | |
| All | $395.20M | -30.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | +16.4% | |
| 5Y | -$201.78M | N/A | +236.3% |
| All | -$201.78M | +236.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEB?
As of today, PEB annual free cash flow is $275.00M
What is 1-year change in PEB annual free cash flow?
PEB annual free cash flow is up +16.43% year-over-year
What is 3-year change in PEB annual free cash flow?
PEB annual free cash flow is up +288.61% over the past 3 years
How far is PEB annual free cash flow from its all-time high?
PEB annual free cash flow is currently -30.41% below its historical high of $395.20M set on December 31, 2019
How does PEB annual free cash flow rank versus sector peers?
PEB annual free cash flow is higher than 77.66% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly FCF
$56.33M$5.36M-8.69%
Summary
- Current Value
- As of today, PEB quarterly free cash flow is $56.33M, down -8.69% on
- Historical Performance
- PEB quarterly free cash flow is down -2.69% year-over-year, and down -34.45% over the past 3 years
- All-Time High Comparison
- PEB quarterly free cash flow is currently -46.26% below its historical high of $104.83M set on
- 3-Year Low Comparison
- PEB quarterly free cash flow is +311.27% above its 3-year low of -$26.66M reached on
- Sector Comparison
- PEB quarterly free cash flow is higher than 66.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $56.33M | -8.7% | -2.7% | -34.5% | +159.1% | |
| Annual Free Cash Flow | $275.00M | – | +16.4% | +288.6% | -30.4% | |
| TTM Free Cash Flow | $189.07M | -0.8% | +141.7% | +4.0% | +182.2% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Cash From Operations | $77.57M | -14.3% | +2.0% | -30.6% | +204.0% | |
| Quarterly CAPEX | $21.24M | -26.4% | +16.8% | -17.9% | +2.1% | |
| Quarterly Dividends Paid | $12.99M | 0.0% | -0.1% | -3.7% | +37.5% | |
| Quarterly Net Income | -$32.36M | -267.9% | -171.7% | -223.1% | +75.2% | |
| Quarterly Revenue | $398.72M | -2.2% | -1.4% | -4.3% | +418.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.69M | -8.7% | |
| 3Y | $61.69M | -8.7% | |
| 5Y | $85.93M | -34.5% | |
| All | $104.83M | -46.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.68M | +89.8% | |
| 3Y | -$26.66M | +311.3% | |
| 5Y | -$69.49M | N/A | +181.1% |
| All | -$192.36M | +129.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PEB?
As of today, PEB quarterly free cash flow is $56.33M
What is PEB quarterly free cash flow most recent change?
PEB quarterly free cash flow was down -8.69% on September 30, 2025
What is 1-year change in PEB quarterly free cash flow?
PEB quarterly free cash flow is down -2.69% year-over-year
How far is PEB quarterly free cash flow from its all-time high?
PEB quarterly free cash flow is currently -46.26% below its historical high of $104.83M set on June 30, 2019
How does PEB quarterly free cash flow rank versus sector peers?
PEB quarterly free cash flow is higher than 66.29% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
TTM FCF
$189.07M$1.56M-0.82%
Summary
- Current Value
- As of today, PEB TTM free cash flow is $189.07M, down -0.82% on
- Historical Performance
- PEB TTM free cash flow is up +141.70% year-over-year, and up +4.05% over the past 3 years
- All-Time High Comparison
- PEB TTM free cash flow is currently -15.90% below its historical high of $224.82M set on
- 3-Year Low Comparison
- PEB TTM free cash flow is +828.26% above its 3-year low of $20.37M reached on
- Sector Comparison
- PEB TTM free cash flow is higher than 69.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $189.07M | -0.8% | +141.7% | +4.0% | +182.2% | |
| Annual Free Cash Flow | $275.00M | – | +16.4% | +288.6% | -30.4% | |
| Quarterly Free Cash Flow | $56.33M | -8.7% | -2.7% | -34.5% | +159.1% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| TTM Cash From Operations | $287.70M | +0.5% | +20.0% | +2.4% | +524.6% | |
| TTM CAPEX | $98.63M | +3.2% | -38.9% | -0.6% | -39.2% | |
| TTM Dividends Paid | $52.00M | -0.0% | -0.8% | -2.9% | -61.5% | |
| TTM Net Income | -$95.13M | -439.5% | -1304.8% | -8.1% | +52.4% | |
| TTM Revenue | $1.46B | -0.4% | +1.0% | +11.0% | +95.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.63M | -0.8% | |
| 3Y | $190.63M | -0.8% | |
| 5Y | $190.63M | -0.8% | |
| All | $224.82M | -15.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.25M | N/A | +29.3% |
| 3Y | $20.37M | +828.3% | |
| 5Y | -$326.79M | N/A | +157.9% |
| All | -$524.16M | +136.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PEB?
As of today, PEB TTM free cash flow is $189.07M
What is PEB TTM free cash flow most recent change?
PEB TTM free cash flow was down -0.82% on September 30, 2025
What is 1-year change in PEB TTM free cash flow?
PEB TTM free cash flow is up +141.70% year-over-year
How far is PEB TTM free cash flow from its all-time high?
PEB TTM free cash flow is currently -15.90% below its historical high of $224.82M set on December 31, 2019
How does PEB TTM free cash flow rank versus sector peers?
PEB TTM free cash flow is higher than 69.29% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PEB Official Website www.pebblebrookhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474098/000147409825000138/0001474098-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474098/000147409825000039/0001474098-25-000039-index.htm
- PEB Profile on Yahoo Finance finance.yahoo.com/quote/PEB
- PEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peb