Pebblebrook Hotel (PEB) Cash flow

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Pebblebrook Hotel Cash Flow

PEB's free cash flow for Q4 2025 was $4.63M. For the 2025 fiscal year, PEB's free cash flow was decreased by $-122.67M and operating cash flow was $31.28M. See a summary of the company’s cash flow.

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

Currency in USD