Pebblebrook Hotel Trust (PEB) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Pebblebrook Hotel Trust reported revenue of $1.48B, up 1.5% from $1.45B the year before. Net income was -$65.8M (a -4.5% net margin), or -$0.90 per diluted share. Gross margin was 3.0% and operating margin was 3.0%. Operating activities generated $249.7M of cash. At fiscal year end, Pebblebrook Hotel Trust held $5.35B in total assets against $2.79B in total liabilities, including $184.2M of cash and equivalents.
Open the full interactive Pebblebrook Hotel Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Pebblebrook Hotel Trust Key Stats
| Share Price | $19.66 |
|---|---|
| Market Cap | $2.50B |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $10.25 – $19.74 |
| Shares Outstanding | 112.7 million (basic, 2026 Q2) |
Pebblebrook Hotel Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733.0M | $1.39B | $1.42B | $1.45B | $1.48B |
| Cost of Goods Sold | $735.6M | $822.8M | $1.38B | $1.38B | $1.37B | $1.43B |
| Gross Profit | -$292.7M | -$89.8M | $14.7M | $37.8M | $84.0M | $43.8M |
| Operating Income | -$292.7M | -$89.8M | $14.7M | $37.8M | $84.0M | $43.8M |
| Pre-Tax Income | -$396.3M | -$186.3M | -$84.7M | -$73.6M | -$25.6M | -$55.9M |
| Income Tax | -$3.7M | $61,000 | $277,000 | $655,000 | -$25.6M | $6.3M |
| Net Income | -$391.7M | -$184.9M | -$87.2M | -$78.0M | -$4.2M | -$65.8M |
| Diluted EPS | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | -$0.90 |
Pebblebrook Hotel Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $398.7M | $349.0M | $345.7M | $407.1M |
| Net Income | -$33.1M | -$17.9M | -$19.3M | $23.6M |
| Diluted EPS | -$0.37 | -$0.15 | -$0.26 | $0.17 |
Pebblebrook Hotel Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.3M | $58.5M | $41.0M | $183.7M | $206.7M | $184.2M |
| Total Assets | $6.08B | $6.26B | $6.13B | $5.82B | $5.69B | $5.35B |
| Total Long-Term Debt | $2.28B | $2.44B | $2.39B | $2.32B | $2.25B | $2.12B |
| Total Liabilities | $2.81B | $3.10B | $3.05B | $2.97B | $2.91B | $2.79B |
| Shareholders' Equity | $3.26B | $3.16B | $3.00B | $2.76B | $2.70B | $2.47B |
Pebblebrook Hotel Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$201.8M | $70.8M | $278.7M | $236.2M | $275.0M | $249.7M |
| Cash From Investing | $250.1M | -$81.6M | -$109.4M | $142.0M | -$92.8M | $10.3M |
| Cash From Financing | $31.1M | -$33.2M | -$209.3M | -$236.8M | -$158.2M | -$281.4M |
| Free Cash Flow | -$201.8M | — | — | — | — | — |
Figures from Pebblebrook Hotel Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pebblebrook Hotel Trust financials page for every line item.
Pebblebrook Hotel Trust Company Profile
| Ticker | PEB |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Bethesda, Maryland |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001474098 |
Frequently Asked Questions
What was Pebblebrook Hotel Trust's revenue in fiscal 2025?
Pebblebrook Hotel Trust (PEB) reported revenue of $1.48B for fiscal 2025.
What is Pebblebrook Hotel Trust's annual revenue history?
Pebblebrook Hotel Trust's annual revenue by fiscal year: 2020: $442.9M; 2021: $733.0M; 2022: $1.39B; 2023: $1.42B; 2024: $1.45B; 2025: $1.48B.
What was Pebblebrook Hotel Trust's net income in fiscal 2025?
Pebblebrook Hotel Trust reported net income of -$65.8M for fiscal 2025.
What was Pebblebrook Hotel Trust's earnings per share (EPS) in fiscal 2025?
Pebblebrook Hotel Trust's diluted EPS was -$0.90 for fiscal 2025 (adjusted for any later stock splits).
What was Pebblebrook Hotel Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pebblebrook Hotel Trust reported revenue of $407.1M.
How much debt does Pebblebrook Hotel Trust have?
Pebblebrook Hotel Trust reported $2.12B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pebblebrook Hotel Trust are outstanding?
Pebblebrook Hotel Trust reported a weighted average of 112.7 million basic shares outstanding in 2026 Q2.
What is Pebblebrook Hotel Trust's market cap?
Based on its latest closing price, Pebblebrook Hotel Trust (PEB) has a market capitalization of about $2.50B.
When does Pebblebrook Hotel Trust's fiscal year end?
Pebblebrook Hotel Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Pebblebrook Hotel Trust headquartered?
Pebblebrook Hotel Trust lists its business address in Bethesda, Maryland in its SEC filings.