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Pebblebrook Hotel (PEB)
NYSE:PEB
US Market

Pebblebrook Hotel (PEB) Cash flow

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Pebblebrook Hotel Cash Flow

PEB's free cash flow for Q3 2025 was $77.57M. For the 2025 fiscal year, PEB's free cash flow was decreased by $38.80M and operating cash flow was $77.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 275.00M$ 236.20M$ 278.75M$ 70.77M$ -201.78M
Investing Cash Flow
$ -92.83M$ 142.02M$ -109.39M$ -81.57M$ 250.12M
Financing Cash Flow
$ -158.22M$ -236.85M$ -209.34M$ -33.25M$ 31.08M
End Cash Position
$ 217.59M$ 193.64M$ 52.27M$ 92.25M$ 136.30M
Free Cash Flow
$ 275.00M$ 236.20M$ 162.00M$ -13.06M$ -326.79M
Currency in USD

Pebblebrook Hotel Cash Flow