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Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
18.71
-0.02 (-0.11%)
Sep 29, 2026, 4:00 PM EDT - Market closed

Pebblebrook Hotel Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5011,4761,4531,4201,392733.04
Revenue Growth
2.08%1.53%2.35%2.02%89.88%65.52%
Net Income
-78.64-105.76-46.8-113.31-124.1-235.07
Earnings Per Share
-0.69-0.90-0.39-0.93-0.95-1.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.21184.89223.25208.2541.0458.52
Total Debt
2,4612,5032,6112,6842,7502,803
Net Cash (Debt)
-2,194-2,318-2,388-2,476-2,709-2,745
Net Cash Growth
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Net Cash Per Share
-19.21-19.81-19.94-20.32-20.77-20.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.22249.73275236.2278.7570.77
Free Cash Flow
279.22249.73275236.2278.7570.77
Free Cash Flow Growth
-2.44%-9.19%16.43%-15.26%293.90%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
7.45%5.10%5.77%4.42%7.07%-19.05%
Pretax Margin
-2.23%-3.79%-1.76%-5.18%-6.09%-25.42%
Profit Margin
-5.24%-7.17%-3.22%-7.98%-8.92%-32.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.21%0.35%0.30%0.25%0.30%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.420.871.111.361.263.99