PEBBLEBROOK HOTEL TRUST (PEB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $279.22M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -5.99× | Operating cash flow / net income. Period ending 2026-06-30. $279.22M ÷ $-46.62M ≈ -5.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 279.22M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -46.62M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $279.22M | (m) | (m) | $1.50B | (m) | $-46.62M | (m) | (m) | (m) | -5.99× |
| 2026-03-31 | (m) | (m) | $283.44M | (m) | (m) | $1.50B | (m) | $-52.14M | (m) | (m) | (m) | -5.44× |
| 2025-12-31 | (m) | (m) | $249.73M | (m) | (m) | $1.48B | (m) | $-65.81M | (m) | (m) | (m) | -3.79× |
| 2025-09-30 | (m) | (m) | $287.70M | (m) | (m) | $1.46B | (m) | $-98.44M | (m) | (m) | (m) | -2.92× |
| 2025-06-30 | (m) | (m) | $286.21M | (m) | (m) | $1.47B | (m) | $-21.72M | (m) | (m) | (m) | -13.18× |
| 2025-03-31 | (m) | (m) | $279.34M | (m) | (m) | $1.46B | (m) | $-8.84M | (m) | (m) | (m) | -31.60× |
| 2024-12-31 | (m) | (m) | $275.00M | (m) | (m) | $1.45B | (m) | $-4.24M | (m) | (m) | (m) | -64.83× |
| 2024-09-30 | (m) | (m) | $239.66M | (m) | (m) | $1.45B | (m) | $3.57M | (m) | (m) | (m) | 67.11× |
| 2024-06-30 | (m) | (m) | $245.65M | (m) | (m) | $1.44B | (m) | $-97.23M | (m) | (m) | (m) | -2.53× |
| 2024-03-31 | (m) | (m) | $235.97M | (m) | (m) | $1.43B | (m) | $-83.44M | (m) | (m) | (m) | -2.83× |
| 2023-12-31 | (m) | (m) | $236.20M | (m) | (m) | $1.42B | (m) | $-78.02M | (m) | (m) | (m) | -3.03× |
| 2023-09-30 | (m) | (m) | $226.62M | (m) | (m) | $1.41B | (m) | $-76.04M | (m) | (m) | (m) | -2.98× |
| 2023-06-30 | (m) | (m) | $256.34M | (m) | (m) | $1.43B | (m) | $6.17M | (m) | (m) | (m) | 41.57× |
| 2023-03-31 | (m) | (m) | $286.14M | (m) | (m) | $1.44B | (m) | $-10.57M | (m) | (m) | (m) | -27.07× |
| 2022-12-31 | (m) | (m) | $278.75M | (m) | (m) | $1.39B | (m) | $-87.17M | (m) | (m) | (m) | -3.20× |
| 2022-09-30 | (m) | (m) | $280.93M | (m) | (m) | $1.32B | (m) | $-88.87M | (m) | (m) | (m) | -3.16× |
| 2022-06-30 | (m) | (m) | $215.68M | (m) | (m) | $1.14B | (m) | $-137.35M | (m) | (m) | (m) | -1.57× |
| 2022-03-31 | (m) | (m) | $116.73M | (m) | (m) | $907.47M | (m) | $-163.81M | (m) | (m) | (m) | -0.71× |
| 2021-12-31 | (m) | (m) | $70.77M | (m) | (m) | $733.04M | (m) | $-184.86M | (m) | (m) | (m) | -0.38× |
| 2021-09-30 | (m) | (m) | $-10.66M | (m) | (m) | $559.98M | (m) | $-315.32M | (m) | (m) | (m) | 0.03× |
| 2021-06-30 | (m) | (m) | $-117.48M | (m) | (m) | $398.15M | (m) | $-422.22M | (m) | (m) | (m) | 0.28× |
| 2021-03-31 | (m) | (m) | $-210.40M | (m) | (m) | $257.42M | (m) | $-554.26M | (m) | (m) | (m) | 0.38× |
| 2020-12-31 | (m) | (m) | $-201.78M | (m) | (m) | $442.89M | (m) | $-391.73M | (m) | (m) | (m) | 0.52× |
| 2020-09-30 | (m) | (m) | $-67.76M | (m) | (m) | $748.09M | (m) | $-199.33M | (m) | (m) | (m) | 0.34× |
| 2020-06-30 | (m) | (m) | $114.50M | (m) | (m) | $1.09B | (m) | $-39.13M | (m) | (m) | (m) | -2.93× |
| 2020-03-31 | (m) | (m) | $340.36M | (m) | (m) | $1.51B | (m) | $151.76M | (m) | (m) | (m) | 2.24× |
| 2019-12-31 | (m) | (m) | $395.20M | (m) | (m) | $1.61B | (m) | $115.44M | (m) | (m) | (m) | 3.42× |
| 2019-09-30 | (m) | (m) | $280.98M | (m) | (m) | $1.47B | (m) | $-3.01M | (m) | (m) | (m) | -93.29× |
| 2019-06-30 | (m) | (m) | $227.33M | (m) | (m) | $1.25B | (m) | $-3.11M | (m) | (m) | (m) | -73.07× |
| 2019-03-31 | (m) | (m) | $150.74M | (m) | (m) | $1.01B | (m) | $-5.38M | (m) | (m) | (m) | -28.01× |
| 2018-12-31 | (m) | (m) | $135.70M | (m) | (m) | $828.68M | (m) | $13.39M | (m) | (m) | (m) | 10.13× |
| 2018-09-30 | (m) | (m) | $214.78M | (m) | (m) | (m) | (m) | $124.20M | (m) | (m) | (m) | 1.73× |
| 2018-06-30 | (m) | (m) | $204.04M | (m) | (m) | (m) | (m) | $124.85M | (m) | (m) | (m) | 1.63× |
| 2018-03-31 | (m) | (m) | $199.19M | (m) | (m) | (m) | (m) | $110.26M | (m) | (m) | (m) | 1.81× |
| 2017-12-31 | (m) | (m) | $195.05M | (m) | (m) | (m) | (m) | $99.89M | (m) | (m) | (m) | 1.95× |
| 2017-09-30 | (m) | (m) | $208.15M | (m) | (m) | (m) | (m) | $106.35M | (m) | (m) | (m) | 1.96× |
| 2017-06-30 | (m) | (m) | $219.05M | (m) | (m) | (m) | (m) | $40.48M | (m) | (m) | (m) | 5.41× |
| 2017-03-31 | (m) | (m) | $232.42M | (m) | (m) | (m) | (m) | $71.16M | (m) | (m) | (m) | 3.27× |
| 2016-12-31 | (m) | (m) | $241.26M | (m) | (m) | (m) | (m) | $73.70M | (m) | (m) | (m) | 3.27× |
| 2016-09-30 | (m) | (m) | $248.00M | (m) | (m) | (m) | (m) | $78.26M | (m) | (m) | (m) | 3.17× |
| 2016-06-30 | (m) | (m) | $247.46M | (m) | (m) | (m) | (m) | $151.80M | (m) | (m) | (m) | 1.63× |
| 2016-03-31 | (m) | (m) | $237.15M | (m) | (m) | (m) | (m) | $104.10M | (m) | (m) | (m) | 2.28× |
| 2015-12-31 | (m) | (m) | $220.72M | (m) | (m) | (m) | (m) | $94.67M | (m) | (m) | (m) | 2.33× |
| 2015-09-30 | (m) | (m) | $200.68M | (m) | (m) | (m) | (m) | $87.70M | (m) | (m) | (m) | 2.29× |
| 2015-06-30 | (m) | (m) | $192.54M | (m) | (m) | (m) | (m) | $79.75M | (m) | (m) | (m) | 2.41× |
| 2015-03-31 | (m) | (m) | $171.96M | (m) | (m) | (m) | (m) | $75.93M | (m) | (m) | (m) | 2.26× |
| 2014-12-31 | (m) | (m) | $161.28M | (m) | (m) | (m) | (m) | $72.87M | (m) | (m) | (m) | 2.21× |
| 2014-09-30 | (m) | (m) | $151.33M | (m) | (m) | (m) | (m) | $67.83M | (m) | (m) | (m) | 2.23× |
| 2014-06-30 | (m) | (m) | $128.98M | (m) | (m) | (m) | (m) | $55.08M | (m) | (m) | (m) | 2.34× |
| 2014-03-31 | (m) | (m) | $116.12M | (m) | (m) | (m) | (m) | $47.24M | (m) | (m) | (m) | 2.46× |
| 2013-12-31 | (m) | (m) | $107.45M | (m) | (m) | (m) | (m) | $42.92M | (m) | (m) | (m) | 2.50× |
| 2013-09-30 | (m) | (m) | $95.09M | (m) | (m) | (m) | (m) | $39.09M | (m) | (m) | (m) | 2.43× |
| 2013-06-30 | (m) | (m) | $82.70M | (m) | (m) | (m) | (m) | $33.59M | (m) | (m) | (m) | 2.46× |
| 2013-03-31 | (m) | (m) | $77.26M | (m) | (m) | (m) | (m) | $28.62M | (m) | (m) | (m) | 2.70× |
| 2012-12-31 | (m) | (m) | $77.17M | (m) | (m) | (m) | (m) | $26.08M | (m) | (m) | (m) | 2.96× |
| 2012-09-30 | (m) | (m) | $76.80M | (m) | (m) | (m) | (m) | $26.95M | (m) | (m) | (m) | 2.85× |
| 2012-06-30 | (m) | (m) | $64.76M | (m) | (m) | (m) | (m) | $20.76M | (m) | (m) | (m) | 3.12× |
| 2012-03-31 | (m) | (m) | $58.49M | (m) | (m) | (m) | (m) | $15.11M | (m) | (m) | (m) | 3.87× |
| 2011-12-31 | (m) | (m) | $48.08M | (m) | (m) | (m) | (m) | $14.86M | (m) | (m) | (m) | 3.24× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.09M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.45M | (m) | (m) | (m) | (m) | $-6.64M | (m) | (m) | (m) | -0.52× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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