insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · PEB

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.48B$1.45B$1.42B$1.39B$733.04M$442.89M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$49.47M$48.08M$44.79M$39.19M$38.17M$45.16M
Total Operating Expenses$1.43B$1.37B$1.38B$1.38B$822.84M$735.60M
D&A------
Operating Income$43.80M$84.03M$37.81M$14.72M($89.79M)($292.71M)
Interest Expense$103.33M$112.43M$115.66M$99.99M$96.63M$104.10M
Income Tax$6.29M($25.63M)$655.0K$277.0K$61.0K($3.70M)
Net Income($65.81M)($4.24M)($78.02M)($87.17M)($184.86M)($391.73M)
EPS - Basic($0.90)($0.39)($0.93)($0.95)($1.80)($3.25)
EPS - Diluted($0.90)($0.39)($0.93)($0.95)($1.80)($3.25)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$184.19M$206.65M$183.75M$41.04M$58.52M$124.27M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$5.35B$5.69B$5.82B$6.13B$6.26B$6.08B
Current Liabilities------
Long-term Debt$2.12B$2.25B$2.32B$2.39B$2.44B$2.28B
Total Liabilities$2.79B$2.91B$2.97B$3.05B$3.10B$2.81B
Stockholders' Equity$2.47B$2.70B$2.76B$3.00B$3.16B$3.26B
Retained Earnings($1.39B)-----

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$249.73M$275.00M$236.20M$278.75M$70.77M($201.78M)
Investing Cash Flow$10.32M($92.83M)$142.02M($109.39M)($81.57M)$250.12M
Financing Cash Flow($281.44M)($158.22M)($236.85M)($209.34M)($33.25M)$31.08M
CapEx-----$0
Free Cash Flow-----($201.78M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin3.0%5.8%2.7%1.1%-12.2%-66.1%
EBITDA margin------
Net margin-4.5%-0.3%-5.5%-6.3%-25.2%-88.4%
Free cash flow margin------45.6%
FCF / Net income-----0.52
R&D / Revenue------
SG&A / Revenue3.4%3.3%3.2%2.8%5.2%10.2%
Effective tax rate------
Return on assets-1.2%-0.1%-1.3%-1.4%-3.0%-6.4%
Return on equity-2.7%-0.2%-2.8%-2.9%-5.9%-12.0%
Return on invested capital0.8%1.3%0.6%0.2%-1.3%-4.2%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.860.830.840.800.770.70
Debt / Assets0.400.390.400.390.390.38
Debt / EBITDA------
Interest coverage0.4x0.7x0.3x0.1x-0.9x-2.8x
Equity multiplier2.172.112.112.051.981.87
Liabilities / Assets0.520.510.510.500.490.46
Efficiency
Asset turnover0.280.260.240.230.120.07
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B0.5x0.6x0.7x0.6x0.9x0.8x
P / S0.9x1.1x1.4x1.3x4.0x5.5x
EV / EBITDA------
Growth
Revenue growth (YoY)1.5%2.3%2.0%89.9%65.5%-72.5%
Revenue CAGR (3y)2.0%25.6%47.5%-4.8%-3.5%-
Revenue CAGR (5y)27.2%-2.1%11.7%---
Gross profit growth (YoY)------
Operating income growth (YoY)-47.9%122.2%156.8%-69.3%-
Net income growth (YoY)-1451.4%94.6%10.5%52.8%52.8%-
EPS growth (YoY)-130.8%58.1%2.1%47.2%44.6%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-8.5%-2.4%-7.8%-5.1%-3.1%-10.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.47B total
Reportable Segment$1.47B · 100.0%

Product / service

$1.48B total
Occupancy$920.17M · 62.4%
Food And Beverage$388.38M · 26.3%
Hotel Other$167.00M · 11.3%

Geographic

$1.48B total
San 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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