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Pebblebrook Hotel (PEB) Cash flow

Pebblebrook Hotel Cash Flow

PEB's free cash flow for Q3 2026 was $69.11M. For the 2026 fiscal year, PEB's free cash flow was decreased by $-15.80M and operating cash flow was $84.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 249.73M$ 275.00M$ 236.20M$ 278.75M$ 70.77M
$ 10.32M$ -92.83M$ 142.02M$ -109.39M$ -81.57M
$ -281.44M$ -158.22M$ -236.85M$ -209.34M$ -33.25M
$ 196.20M$ 217.59M$ 193.64M$ 52.27M$ 92.25M
$ 152.33M$ 275.00M$ 236.20M$ 162.00M$ -13.06M

Currency in USD

Pebblebrook Hotel Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing