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Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
21.72
+0.25 (1.16%)
At close: Oct 29, 2026, 4:00 PM EDT
21.80
+0.08 (0.37%)
Pre-market: Oct 30, 2026, 7:23 AM EDT

Pebblebrook Hotel Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5051,4761,4531,4201,392733.04
Revenue Growth
2.76%1.53%2.35%2.02%89.88%65.52%
Net Income
-98.36-105.76-46.8-113.31-124.1-235.07
Earnings Per Share
-0.87-0.90-0.39-0.93-0.95-1.80
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
287.51184.89223.25208.2541.0458.52
Total Debt
2,4172,5032,6112,6842,7502,803
Net Cash (Debt)
-2,130-2,318-2,388-2,476-2,709-2,745
Net Cash Growth
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Net Cash Per Share
-18.87-19.81-19.94-20.32-20.77-20.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
286.56249.73275236.2278.7570.77
Free Cash Flow
286.56249.73275236.2278.7570.77
Free Cash Flow Growth
-0.40%-9.19%16.43%-15.26%293.90%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.58%5.10%5.77%4.42%7.07%-19.05%
Pretax Margin
-3.69%-3.79%-1.76%-5.18%-6.09%-25.42%
Profit Margin
-6.54%-7.17%-3.22%-7.98%-8.92%-32.07%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.18%0.35%0.29%0.25%0.29%0.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.650.871.111.361.263.99