What is Pebblebrook Hotel Trust's free cash flow?

Pebblebrook Hotel Trust (PEB) reported free cash flow of $72.11M in Q1 2026.

How has Pebblebrook Hotel Trust's free cash flow changed year-over-year?

Pebblebrook Hotel Trust's free cash flow increased by 142.9% year-over-year, from $29.68M to $72.11M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Pebblebrook Hotel Trust PEB Free cash flow

Free cash flow at other companies

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$13.08M-40.1%

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——

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——

Other financials

Income statement

See full

Revenue$345.7M+7.9%

Gross profit$113.6M+22.0%

Operating income$8.1M+211%

Net income-$19.3M+41.5%

EPS (diluted)-$0.26+29.7%

Balance sheet

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Cash & equivalents$196.2M-5.7%

Total debt$2.5B-5.9%

Total equity$2.4B-7.5%

Total assets$5.3B-6.1%

Cash flow

See full

Operating cash flow$84.1M+67.0%

CapEx$11.9M-42.2%

Valuation

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Market cap$2.08B+18.4%

Enterprise value$4.34B+2.2%

P/S1.4×+0.2×

Profitability

See full

Gross margin34%+0.6pp

Operating margin3.9%—

Net margin-3.5%-4.4pp

FCF margin2.5%—

Returns & leverage

See full

Return on equity-2.1%-2.5pp

Debt / equity1×0.0×

Where this comes from

Calculated from Pebblebrook Hotel Trust’s reported figures.

$84.1Mnet cash from operating−$11.9Mcapital expenditures=$72.11M

The official record: Pebblebrook Hotel Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pebblebrook Hotel Trust's free cash flow?: Pebblebrook Hotel Trust (PEB) reported free cash flow of $72.11M in Q1 2026.
How has Pebblebrook Hotel Trust's free cash flow changed year-over-year?: Pebblebrook Hotel Trust's free cash flow increased by 142.9% year-over-year, from $29.68M to $72.11M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.