Pebblebrook Hotel (PEB)

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38.58 -0.37  -0.95% NYSE Jan 18, 13:03 Delayed 2m USD

Pebblebrook Hotel Free Cash Flow (Quarterly):

41.37M for Sept. 30, 2017
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Pebblebrook Hotel Free Cash Flow (Quarterly) Chart

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Pebblebrook Hotel Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 41.37M
June 30, 2017 31.75M
March 31, 2017 15.79M
Dec. 31, 2016 22.54M
Sept. 30, 2016 36.79M
June 30, 2016 49.32M
March 31, 2016 10.63M
Dec. 31, 2015 36.89M
Sept. 30, 2015 46.96M
June 30, 2015 -271.82M
March 31, 2015 3.476M
Dec. 31, 2014 -430.24M
Sept. 30, 2014 -30.56M
June 30, 2014 -19.17M
March 31, 2014 11.82M
Dec. 31, 2013 -110.18M
   
Sept. 30, 2013 -25.12M
June 30, 2013 19.54M
March 31, 2013 -46.34M
Dec. 31, 2012 -23.26M
Sept. 30, 2012 -173.34M
June 30, 2012 -20.99M
March 31, 2012 -6.41M
Dec. 31, 2011 5.53M
Sept. 30, 2011 3.735M
June 30, 2011 -422.27M
March 31, 2011 -46.67M
Dec. 31, 2010 -188.36M
Sept. 30, 2010 -172.70M
June 30, 2010 -158.28M
March 31, 2010 0.261M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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PEB Free Cash Flow (Quarterly) Benchmarks

Benchmarks
VEREIT -47.69M
Sunstone Hotel Investors -115.92M
Highwoods Properties 63.03M

PEB Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -430.24M Dec 2014
Maximum 49.32M Jun 2016
Average -31.92M

PEB Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("PEB", "free_cash_flow")
  • Last 5 data points: =YCS("PEB", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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