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Home/PEB/Free cash flow

PEBBLEBROOK HOTEL TRUST (PEB) Free cash flow 2016–2020

PEBBLEBROOK HOTEL TRUST (PEB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$201.8MFY2020 · since FY2016: $239.9M → -$201.8M
1617181920
Fiscal yearValueYoY
FY2020-$201.8M-151.2%
FY2019$394.4M+191.0%
FY2018$135.5M-30.0%
FY2017$193.6M-19.3%
FY2016$239.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PEB financial trends

PEB RevenuePEB Net incomePEB Net marginPEB Gross profitPEB Gross marginPEB Operating incomePEB Operating marginPEB Operating cash flowPEB Capital expendituresPEB Return on equityPEB Stock buybacksPEB Dividends paidPEB Total assetsPEB Total liabilitiesPEB Shareholders’ equityPEB overview →