Filing Flows › Pebblebrook Hotel Trust (PEB) › Free cash flow
Pebblebrook Hotel Trust (PEB) free cash flow by quarter
Pebblebrook Hotel Trust's free cash flow was $69.1M in Q3 2026 (third quarter 2026), -6% from Q2 2026. Over the last 7 quarters it ranged from $4.6M (Q4 2025) to $73.8M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $69.1M | -6% | +23% |
| Q2 2026 | $73.8M | +2% | +20% |
| Q1 2026 | $72.1M | 16× | +143% |
| Q4 2025 | $4.6M | -92% | — |
| Q3 2025 | $56.3M | -9% | — |
| Q2 2025 | $61.7M | +108% | — |
| Q1 2025 | $29.7M | — | — |
Q3 2026 at a glance
Pebblebrook Hotel Trust, Q3 2026: revenue $403M (+1% year over year), operating margin -6.9%, net loss $54.6M, operating cash flow $84.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pebblebrook Hotel Trust's free cash flow?
Pebblebrook Hotel Trust's free cash flow was $69.1M in Q3 2026 (third quarter 2026), -6% from Q2 2026.
How has Pebblebrook Hotel Trust's free cash flow changed?
Over the last 7 quarters it ranged from $4.6M (Q4 2025) to $73.8M (Q2 2026).
Q3 2026 results → · How Pebblebrook Hotel Trust makes money →