PEB · Pebblebrook Hotel Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $345.66M | - | $398.72M | $407.54M | $320.27M | - | $404.53M | $397.11M | $314.07M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $12.04M | - | $12.06M | $12.50M | $13.23M | - | $11.81M | $11.95M | $12.18M | - |
| Total Operating Expenses | $337.61M | - | $408.93M | $355.15M | $327.50M | - | $357.47M | $336.14M | $315.45M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $8.05M | - | ($10.21M) | $52.39M | ($7.24M) | - | $47.06M | $60.97M | ($1.38M) | - |
| Interest Expense | $26.31M | - | $20.18M | $27.28M | $26.42M | - | $27.93M | $29.54M | $26.42M | - |
| Income Tax | ($17.0K) | - | $3.00M | $7.81M | ($3.16M) | - | ($25.21M) | $1.01M | $46.0K | - |
| Net Income | ($19.27M) | - | ($33.07M) | $18.06M | ($32.95M) | - | $43.66M | $30.94M | ($28.35M) | - |
| EPS - Basic | ($0.26) | - | ($0.37) | $0.06 | ($0.37) | - | $0.27 | $0.17 | ($0.32) | - |
| EPS - Diluted | ($0.26) | - | ($0.37) | $0.06 | ($0.37) | - | $0.24 | $0.16 | ($0.32) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.21M | $184.19M | $223.16M | $256.13M | $208.07M | $206.65M | $133.97M | $101.69M | $56.71M | $183.75M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | $5.82B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | $2.32B |
| Total Liabilities | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | $2.97B |
| Stockholders' Equity | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | $2.76B |
| Retained Earnings | ($1.53B) | ($1.50B) | - | - | - | ($1.39B) | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $84.05M | - | - | - | $50.34M | - | - | - | $46.00M | - |
| Investing Cash Flow | ($8.96M) | - | - | - | ($20.86M) | - | - | - | ($38.51M) | - |
| Financing Cash Flow | ($66.69M) | - | - | - | ($28.88M) | - | - | - | ($136.15M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.3% | - | -2.6% | 12.9% | -2.3% | - | 11.6% | 15.4% | -0.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -5.6% | - | -8.3% | 4.4% | -10.3% | - | 10.8% | 7.8% | -9.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.5% | - | 3.0% | 3.1% | 4.1% | - | 2.9% | 3.0% | 3.9% | - |
| Effective tax rate | - | - | - | 30.2% | - | - | -136.7% | 3.2% | - | - |
| Return on assets | -0.4% | - | -0.6% | 0.3% | -0.6% | - | 0.8% | 0.5% | -0.5% | - |
| Return on equity | -0.8% | - | -1.3% | 0.7% | -1.3% | - | 1.6% | 1.1% | -1.0% | - |
| Return on invested capital | 0.1% | - | -0.2% | 0.7% | -0.1% | - | 0.9% | 1.2% | -0.0% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.85 | 0.86 | 0.89 | 0.85 | 0.85 | 0.83 | 0.80 | 0.80 | 0.81 | 0.84 |
| Debt / Assets | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.3x | - | -0.5x | 1.9x | -0.3x | - | 1.7x | 2.1x | -0.1x | - |
| Equity multiplier | 2.18 | 2.17 | 2.21 | 2.14 | 2.14 | 2.11 | 2.08 | 2.08 | 2.09 | 2.11 |
| Liabilities / Assets | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.07 | 0.07 | 0.06 | - | 0.07 | 0.07 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 166.5x | - | - | 55.1x | 85.9x | - | - |
| P / B | 0.6x | - | 0.5x | 0.4x | 0.5x | - | 0.7x | 0.7x | 0.7x | - |
| P / S | 4.1x | - | 3.4x | 2.9x | 3.8x | - | 4.9x | 5.2x | 5.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.9% | - | -1.4% | 2.6% | 2.0% | - | 2.2% | 3.3% | 2.7% | - |
| Revenue CAGR (3y) | 4.2% | - | -1.5% | 0.8% | 7.5% | - | 19.2% | 34.5% | 55.4% | - |
| Revenue CAGR (5y) | 32.8% | - | 39.0% | 78.3% | 3.5% | - | -0.9% | -2.1% | -3.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | -14.1% | -424.8% | - | - | -18.5% | - | - |
| Net income growth (YoY) | 41.5% | - | - | -41.6% | -16.2% | - | - | -30.8% | -23.6% | - |
| EPS growth (YoY) | 29.7% | - | - | -62.5% | -15.6% | - | - | -33.3% | -18.5% | - |
| EPS CAGR (3y) | - | - | - | -20.6% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 7.1% | -16.7% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.5% | -8.5% | -8.6% | -3.9% | -3.3% | -2.4% | -3.4% | -5.8% | -6.5% | -7.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.47B totalReportable Segment$1.47B · 100.0%
Product / service
$1.48B totalOccupancy$920.17M · 62.4%
Food And Beverage$388.38M · 26.3%
Hotel Other$167.00M · 11.3%
Geographic
$1.48B totalSan Diego California$330.45M · 22.4%
Boston Massachusetts$275.62M · 18.7%
Southern Florida And Georgia$266.99M · 18.1%
Los Angeles California$162.37M · 11.0%
San Francisco California$146.92M · 10.0%
Portland Oregon$78.49M · 5.3%
Chicago Illinois$78.09M · 5.3%
Other$73.01M · 4.9%
DC$63.60M · 4.3%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Pebblebrook Hotel Trust against the 5 most active filers in the same SIC group.
Dividends
$0.04/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0100 |
| Dec 31, 2025 | $0.0100 |
| Sep 30, 2025 | $0.0100 |
| Jun 30, 2025 | $0.0100 |
| Mar 31, 2025 | $0.0100 |
| Dec 31, 2024 | $0.0100 |
| Sep 30, 2024 | $0.0100 |
| Jun 28, 2024 | $0.0100 |
| Mar 27, 2024 | $0.0100 |
| Dec 28, 2023 | $0.0100 |
| Sep 28, 2023 | $0.0100 |
| Jun 29, 2023 | $0.0100 |
| Mar 30, 2023 | $0.0100 |
| Dec 29, 2022 | $0.0100 |
| Sep 29, 2022 | $0.0100 |
| Jun 29, 2022 | $0.0100 |
| Mar 30, 2022 | $0.0100 |
| Dec 30, 2021 | $0.0100 |
| Sep 29, 2021 | $0.0100 |
| Jun 29, 2021 | $0.0100 |
| Mar 30, 2021 | $0.0100 |
| Dec 30, 2020 | $0.0100 |
| Sep 29, 2020 | $0.0100 |
| Jun 29, 2020 | $0.0100 |