Pebblebrook Hotel Trust (PEB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Pebblebrook Hotel Trust reported revenue of $1.48B, up 1.5% from the prior year. The company ran a net loss, with a net margin of -4.5%. It held $5.35B in total assets against $2.79B in total liabilities.
Key ratios (FY2025)
3.0%
Operating margin
-4.5%
Net margin
-2.6%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733.04M | $442.89M | $1.61B | $828.68M | $769.32M | $816.42M |
| Cost of Revenue | — | — | — | — | — | — | — | $511.83M | $467.97M | $483.92M |
| Operating Income | $43.80M | $84.03M | $37.81M | $14.72M | -$89.79M | -$292.71M | $229.34M | $66.97M | $135.38M | $180.01M |
| Net Income | -$65.81M | -$4.24M | -$78.02M | -$87.17M | -$184.86M | -$391.73M | $115.44M | $13.39M | $99.89M | $73.70M |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B |
| Shareholders' Equity | $2.56B | $2.79B | $2.85B | $3.08B | $3.16B | $3.26B | $3.63B | $3.77B | $1.50B | $1.61B |
| Cash & Equivalents | $184.19M | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M | $30.10M | $83.37M | $25.41M | $33.41M |
| Operating Cash Flow | $249.73M | $275.00M | $236.20M | $278.75M | $70.77M | -$201.78M | $395.20M | $135.70M | $193.64M | $239.97M |
| Capital Expenditures | — | — | — | — | — | $0 | $752.0K | $164.0K | $40.0K | $74.0K |
| Shares Outstanding | 113.19M | 119.29M | 120.19M | 126.35M | 130.81M | 130.67M | 130.48M | 130.31M | 68.81M | 71.92M |
| Dividends Per Share | — | — | — | — | — | $0.01 | — | — | — | — |