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Company research / PEB

Pebblebrook Hotel Trust (PEB)

Also trades as PEB-PE, PEB-PF, PEB-PG, PEB-PH. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001474098 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pebblebrook Hotel Trust reported revenue of $1.48B. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.50B.

Key ratios (year ended 2025-12-31)

3.0%
Operating margin
-4.5%
Net margin
-2.6%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.50B$1.48B$1.45B$1.42B$1.39B$733.04M$442.89M$1.61B$828.68M$769.32M$816.42M
Cost of Revenuen/an/an/an/an/an/an/an/a$511.83M$467.97M$483.92M
Gross Profit (computed)n/an/an/an/an/an/an/an/a$316.84M$301.34M$332.50M
Operating Income$63.94M$43.80M$84.03M$37.81M$14.72M-$89.79M-$292.71M$229.34M$66.97M$135.38M$180.01M
Depreciation & Amortizationn/an/an/an/an/an/an/a$234.88M$108.47M$102.29M$102.44M
EBITDAn/an/an/an/an/an/an/a$464.22M$175.45M$237.67M$282.45M
Net Income-$46.62M-$65.81M-$4.24M-$78.02M-$87.17M-$184.86M-$391.73M$115.44M$13.39M$99.89M$73.70M
EPS (Diluted)n/a-$0.90-$0.39-$0.93-$0.95-$1.80-$3.25$0.63-$0.06$1.19$0.64
Total Assets$5.28B$5.35B$5.69B$5.82B$6.13B$6.26B$6.08B$6.50B$6.98B$2.59B$2.81B
Total Liabilities$2.77B$2.79B$2.91B$2.97B$3.05B$3.10B$2.81B$2.87B$3.21B$1.09B$1.20B
Long-Term Debt$2.08B$2.12B$2.25B$2.32B$2.39B$2.44B$2.28B$2.23B$2.75B$885.24M$996.25M
Shareholders' Equity$2.51B$2.56B$2.79B$2.85B$3.08B$3.16B$3.26B$3.63B$3.77B$1.50B$1.61B
Cash & Equivalents$261.01M$184.19M$206.65M$183.75M$41.04M$58.52M$124.27M$30.10M$83.37M$25.41M$33.41M
Operating Cash Flow$279.22M$249.73M$275.00M$236.20M$278.75M$70.77M-$201.78M$395.20M$135.70M$193.64M$239.97M
Capital Expendituresn/an/an/an/an/an/a$0$752.0K$164.0K$40.0K$74.0K
Free Cash Flown/an/an/an/an/an/a-$201.78M$394.45M$135.53M$193.60M$239.90M
Share Repurchases$70.89M$72.65M$16.85M$92.75M$70.72M$720.0K$1.25M$4.01M$2.51M$95.98M$2.50M
Dividends Paid$4.65M$4.76M$4.87M$4.97M$5.29M$5.28M$53.96M$184.84M$105.73M$107.33M$105.32M
Shares Outstanding112.45M113.19M119.29M120.19M126.35M130.81M130.67M130.48M130.31M68.81M71.92M
Weighted Average Diluted Sharesn/a117.03M119.77M121.81M130.45M130.80M130.61M130.72M74.29M69.98M72.37M
EPS (Basic)n/a-$0.90-$0.39-$0.93-$0.95-$1.80-$3.25$0.63-$0.06$1.20$0.65

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