Free cash flow · 2011–2025

Pebblebrook Hotel Trust free cash flow

$152M+4.2% · FY2025

Pebblebrook Hotel Trust (PEB) reported $152M in free cash flow for fiscal 2025, +4.2% year on year.

$47.9M2011$77.1M2012$107M2013$160M2014$220M2015$240M2016$194M2017$136M2018$394M2019−$202M2020$35.6M2023$146M2024$152M2025
Pebblebrook Hotel Trust — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$152M+4.2%Derived
FY2024$146M+311.2%Derived
FY2023$35.6M+$237MDerived
FY2020−$202M−$596MDerived
FY2019$394M+191.0%Derived
FY2018$136M−30.0%Derived
FY2017$194M−19.3%Derived
FY2016$240M+8.8%Derived
FY2015$220M+37.7%Derived
FY2014$160M+49.1%Derived
FY2013$107M+39.3%Derived
FY2012$77.1M+60.9%Derived
FY2011$47.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pebblebrook Hotel Trust free cash flow |url=https://companiesranked.com/en/company/pebblebrook-hotel-trust/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pebblebrook Hotel Trust free cash flow. CompaniesRanked. https://companiesranked.com/en/company/pebblebrook-hotel-trust/free-cash-flow

BibTeX

@misc{companiesranked-en-company-pebblebrook-hotel-trust-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pebblebrook Hotel Trust free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pebblebrook-hotel-trust/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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