Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real-Time Price · USD

19.10

+0.39 (2.08%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Pebblebrook Hotel Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,501	1,476	1,453	1,420	1,392	733.04
Revenue Growth	2.08%	1.53%	2.35%	2.02%	89.88%	65.52%
Gross Profit	380.17	356.59	366.12	354.27	382.28	124.79
Operating Income	63.94	43.8	84.03	37.81	14.72	-89.79
Net Income	-78.61	-105.72	-46.77	-113.27	-124.06	-235.02
Earnings Per Share	-0.69	-0.90	-0.39	-0.93	-0.95	-1.80
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	261.01	184.19	206.65	183.75	41.04	58.52
Total Debt	2,417	2,457	2,567	2,640	2,708	2,761
Net Cash (Debt)	-2,156	-2,273	-2,361	-2,457	-2,667	-2,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.30	-19.42	-19.71	-20.17	-20.44	-20.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	279.22	249.73	275	236.2	278.75	70.77
Capital Expenditures	-72.31	-97.4	-128.75	-200.63	-116.74	-83.83
Free Cash Flow	206.9	152.33	146.25	35.56	162	-13.06
Free Cash Flow Growth	8.54%	4.16%	311.25%	-78.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.34%	24.17%	25.19%	24.95%	27.46%	17.02%
Operating Margin	4.26%	2.97%	5.78%	2.66%	1.06%	-12.25%
Pretax Margin	-2.23%	-3.79%	-1.76%	-5.18%	-6.09%	-25.42%
Profit Margin	-2.86%	-4.22%	0.00%	-5.23%	-6.11%	-25.42%
FCF Margin	13.79%	10.32%	10.06%	2.50%	11.64%	-1.78%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.21%	0.36%	0.30%	0.26%	0.30%	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	8.41	11.05	54.01	10.44	-
PS Ratio	1.45	0.87	1.11	1.35	1.22	3.99