TickerFacts.

Pebblebrook Hotel Trust (PEB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$201.78M
Year ended 2020-12-31
$394.45M2010-12-31: $2.96M2011-12-31: $47.93M2012-12-31: $77.13M2013-12-31: $107.42M2014-12-31: $160.14M2015-12-31: $220.44M2016-12-31: $239.90M2017-12-31: $193.60M2018-12-31: $135.53M2019-12-31: $394.45M2020-12-31: -$201.78M-$201.78M
2010-12-31 Free Cash Flow (USD) 2020-12-31
Period endedFree Cash FlowChange YoYSource filing
2020-12-31-$201.78Mn/m2023-02-21, From 2020-01-01
2019-12-31$394.45M+191.0%2022-02-22, From 2019-01-01
2018-12-31$135.53M-30.0%2021-02-23, From 2018-01-01
2017-12-31$193.60M-19.3%2020-02-20, From 2017-01-01
2016-12-31$239.90M+8.8%2019-03-01, From 2016-01-01
2015-12-31$220.44M+37.7%2018-02-22, From 2015-01-01
2014-12-31$160.14M+49.1%2017-02-23, From 2014-01-01
2013-12-31$107.42M+39.3%2016-02-22, From 2013-01-01
2012-12-31$77.13M+60.9%2015-02-17, From 2012-01-01
2011-12-31$47.93Mn/m2014-02-20, From 2011-01-01
2010-12-31$2.96Mn/a2013-02-21, From 2010-01-01