stockrowPebblebrook Hotel Trust
PEB Real Estate Reit Hotel & Motel
Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.
- Revenue
- +1.01%
- EPS
- −31.5%
- Free cash flow
- +22.7%
- Total debt
- −7.02%
Quarter to September 2026, against a year earlier
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Pebblebrook Hotel Trust (PEB) Free cash flow
Pebblebrook Hotel Trust's free cash flow for fiscal 2025 was $255.0M, up 74.3% from $146.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $338.4M. Over the past ten years it has ranged from $48.3M (fiscal 2020) to $695.9M (fiscal 2019); the current reading is higher than 55% of that period. Pebblebrook Hotel Trust ranks 5th of 15 Reit Hotel & Motel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $255.0M | 74.34% |
| FY2024 | $146.3M | (58.27%) |
| FY2023 | $350.5M | (14.70%) |
| FY2022 | $410.9M | 69.19% |
| FY2021 | $242.9M | 402.40% |
| FY2020 | $48.3M | (93.05%) |
| FY2019 | $695.9M | 834.39% |
| FY2018 | $74.5M | (76.60%) |
| FY2017 | $318.3M | (34.43%) |
| FY2016 | $485.4M | 312.55% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $69.1M | (23.17%) |
| Jun 2026 | $89.9M | 24.74% |
| Mar 2026 | $72.1M | (32.78%) |
| Dec 2025 | $107.3M | 90.42% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SVC Service Properties Trust compare | $479.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust | $338.4M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| DRH DiamondRock Hospitality Company compare | $192.2M |
| INN Summit Hotel Properties, Inc. compare | $166.2M |
| PK Park Hotels & Resorts Inc. compare | $146.0M |
| XHR Xenia Hotels & Resorts, Inc. compare | $135.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Price to free cash flow
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