Company / Free Cash Flow
Pebblebrook Hotel Trust Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$152.3M
FY2025
5-year range
$35.6M / $152.3M
FY2021-FY2025
Trend
+4.2%
vs FY2024
Sector context
#34 of 67
Real Estate
What the data says
At $152M, Pebblebrook Hotel Trust's free cash flow ranks #34 of 67 in the Real Estate sector. Free Cash Flow has increased for 3 consecutive years, from -$202M in FY2020 to $152M in FY2025.
Based on SEC 10-K filings.
$152M in FY2025.
Improved from $36M to $152M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#34 of 67 in Real EstateTop 51% of 67This company $152.3M Sector average $341.7M
▼
-55.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 4.2% year-over-year.
- Ranks #34 out of 67 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.3M | +4.2% |
| FY2024 | $146.3M | +311.2% |
| FY2023 | $35.6M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | -$201.8M | -151.2% |
| FY2019 | $394.4M | +191.0% |
| FY2018 | $135.5M | -30.0% |
| FY2017 | $193.6M | -19.3% |
| FY2016 | $239.9M | +8.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026