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Pebblebrook Hotel Trust (PEB) Financials

Pebblebrook Hotel Trust logo
$17.86 +0.22 (+1.22%)
Closing price 09/9/2026 03:59 PM Eastern
Extended Trading
$17.84 -0.02 (-0.11%)
As of 09/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Pebblebrook Hotel Trust

Annual Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 69 47 84 -4.07 83 -424 -235 -124 -113 -47 -106
Consolidated Net Income / (Loss)		 95 74 100 13 116 -393 -186 -85 -74 0.02 -62
Net Income / (Loss) Continuing Operations		 95 74 100 13 116 -393 -186 -85 -74 0.02 -62
Total Pre-Tax Income 		98 74 100 15 121 -396 -186 -85 -74 -26 -56
Total Revenue		 735 775 732 775 -108 -104 -97 1,292 -116 -112 -103
Net Interest Income / (Expense)		 -36 -42 -37 -54 -108 -104 -97 -100 -116 -112 -103
Total Interest Income		 2.51 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 39 44 37 54 108 104 97 100 116 112 103
Long-Term Debt Interest Expense		 39 44 37 54 108 104 97 100 116 112 103
Total Non-Interest Income		 771 816 769 829 0.00 0.00 0.00 1,392 0.00 0.00 0.00
Total Non-Interest Expense		 643 636 634 762 -229 293 90 1,377 -38 -84 -44
Net Occupancy & Equipment Expense		 339 - - 2.15 971 262 497 - 941 961 986
Property & Liability Insurance Claims		 47 50 49 54 125 114 112 126 125 126 133
Other Operating Expenses		 161 471 483 522 43 50 40 928 24 4.42 36
Depreciation Expense		 96 102 102 108 235 225 224 240 241 230 228
Impairment Charge		 0.00 12 - 0.00 0.00 75 15 90 82 48 49
Other Special Charges		 - - - - -1,612 -443 -798 -6.19 -1,450 -1,453 -1,476
Nonoperating Income / (Expense), net		 6.21 -65 2.36 2.08 0.03 0.52 0.11 0.56 4.23 2.79 3.60
Income Tax Expense		 2.59 -0.13 0.18 1.74 5.17 -3.70 0.06 0.28 0.66 -26 6.29
Preferred Stock Dividends Declared		 26 27 16 17 33 33 50 37 35 43 40
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.33 0.26 0.37 -0.01 0.28 -0.86 -1.51 2.19 3.74 4.26 3.58
Basic Earnings per Share		 $0.95 $0.65 $1.20 ($0.06) $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39) ($0.90)
Weighted Average Basic Shares Outstanding		 71.72M 71.90M 69.59M 74.29M 130.47M 130.61M 130.80M 130.45M 121.81M 119.77M 117.03M
Diluted Earnings per Share		 $0.94 $0.64 $1.19 ($0.06) $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39) ($0.90)
Weighted Average Diluted Shares Outstanding		 72.38M 72.37M 69.98M 74.29M 130.72M 130.61M 130.80M 130.45M 121.81M 119.77M 117.03M
Weighted Average Basic & Diluted Shares Outstanding		 72.30M 72.20M 69.80M 67.90M 130.96M 131.32M 131.49M 125.98M 120.29M 119.81M 113.77M
Cash Dividends to Common per Share		 - - - - - - - - - $0.04 $0.04

Quarterly Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -45 -39 20 33 -61 -44 7.42 -43 -26 -30 21
Consolidated Net Income / (Loss)		 -42 -28 32 45 -50 -32 19 -32 -17 -18 25
Net Income / (Loss) Continuing Operations		 -42 -28 32 45 -50 -32 19 -32 -17 -18 25
Total Pre-Tax Income 		-42 -27 33 20 -51 -35 27 -29 -18 -18 33
Total Revenue		 -28 -26 -28 -28 -30 -27 -27 -20 -29 -26 -26
Net Interest Income / (Expense)		 -28 -26 -28 -28 -30 -27 -27 -20 -29 -26 -26
Total Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense		 28 26 28 28 30 27 27 20 29 26 26
Long-Term Debt Interest Expense		 28 26 28 28 30 27 27 20 29 26 26
Total Non-Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Expense		 16 1.38 -61 -47 23 7.24 -52 10 -8.86 -8.05 -57
Net Occupancy & Equipment Expense		 231 216 248 257 240 227 254 259 246 232 253
Property & Liability Insurance Claims		 33 32 25 35 34 33 34 35 31 33 32
Other Operating Expenses		 15 9.78 6.18 5.72 -17 9.47 9.74 10 6.67 13 12
Depreciation Expense		 61 57 57 58 57 58 58 58 55 52 52
Impairment Charge		 - - - 1.91 - 0.00 0.00 46 - 7.69 1.11
Other Special Charges		 -334 -314 -397 -405 -338 -320 -408 -399 -349 -346 -407
Nonoperating Income / (Expense), net		 1.69 0.33 0.22 0.79 1.46 -0.97 1.99 1.04 1.54 -0.19 1.44
Income Tax Expense		 -0.20 0.05 1.01 -25 -1.47 -3.16 7.81 3.00 -1.36 -0.02 7.72
Preferred Stock Dividends Declared		 2.29 11 11 11 11 11 11 10 8.35 10 2.92
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.74 0.83 1.30 1.49 0.64 0.77 1.23 0.71 0.87 0.84 1.33
Basic Earnings per Share		 ($0.36) ($0.32) $0.17 $0.27 ($0.51) ($0.37) $0.06 ($0.37) ($0.22) ($0.26) $0.18
Weighted Average Basic Shares Outstanding		 121.81M 120.09M 120.09M 119.64M 119.77M 119.20M 118.17M 117.56M 117.03M 113.33M 112.74M
Diluted Earnings per Share		 ($0.33) ($0.32) $0.16 $0.24 ($0.47) ($0.37) $0.06 ($0.37) ($0.22) ($0.26) $0.17
Weighted Average Diluted Shares Outstanding		 121.81M 120.09M 149.74M 149.35M 119.77M 119.20M 118.38M 117.56M 117.03M 113.33M 127.11M
Weighted Average Basic & Diluted Shares Outstanding		 120.29M 120.50M 120.50M 119.69M 119.81M 118.69M 118.57M 113.60M 113.77M 113.37M 112.84M

Annual Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -27 5.03 -8.30 75 -51 79 -44 -40 141 24 -21
Net Cash From Operating Activities		 221 240 194 136 395 -202 71 279 236 275 250
Net Cash From Continuing Operating Activities		 221 240 194 136 395 -202 71 279 236 275 250
Net Income / (Loss) Continuing Operations		 95 74 100 13 116 -393 -186 -85 -74 0.02 -62
Consolidated Net Income / (Loss)		 95 74 100 13 116 -393 -186 -85 -74 0.02 -62
Depreciation Expense		 96 102 102 108 235 225 224 240 241 230 228
Amortization Expense		 2.35 4.28 4.92 18 17 17 17 13 12 14 13
Non-Cash Adjustments to Reconcile Net Income		 20 49 -3.27 17 14 -14 -33 100 66 13 64
Changes in Operating Assets and Liabilities, net		 7.10 10 -11 -22 13 -37 50 11 -8.35 18 7.42
Net Cash From Investing Activities		 -400 298 132 -1,778 300 250 -82 -109 142 -93 10
Net Cash From Continuing Investing Activities		 -400 298 132 -1,778 300 250 -82 -109 142 -93 10
Purchase of Property, Leasehold Improvements and Equipment		 -100 -122 - - - - - - -201 -129 -97
Purchase of Investment Securities		 -305 -0.07 -81 -1,819 -170 -125 -337 -364 -2.50 -0.89 -0.48
Sale and/or Maturity of Investments		 3.02 50 211 40 470 375 256 255 345 37 108
Net Cash From Financing Activities		 153 -533 -334 1,718 -746 31 -33 -209 -237 -158 -281
Net Cash From Continuing Financing Activities		 153 -533 -334 1,718 -746 31 -33 -209 -237 -158 -281
Issuance of Debt		 815 619 239 2,400 415 1,273 269 1,570 150 400 400
Repayment of Debt		 -546 -918 -348 -557 -938 -1,098 -432 -1,625 -221 -465 -511
Repurchase of Preferred Equity		 0.00 -225 - - 0.00 0.00 -250 -16 -16 0.00 -6.06
Repurchase of Common Equity		 -4.09 -2.50 -96 -2.51 -4.01 -1.26 -0.72 -71 -93 -17 -73
Payment of Dividends		 -110 -127 -123 -122 -217 -87 -45 -53 -54 -52 -52
Other Financing Activities, Net		 -3.51 -5.60 -5.37 -0.47 -0.86 -55 -54 -15 -3.64 -24 -40

Quarterly Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 2.03 -129 46 33 73 0.60 49 -35 -36 8.40 66
Net Cash From Operating Activities		 34 46 84 76 69 50 91 78 31 84 86
Net Cash From Continuing Operating Activities		 34 46 84 76 69 50 91 78 31 84 86
Net Income / (Loss) Continuing Operations		 -42 -28 32 45 -50 -32 19 -32 -17 -18 25
Consolidated Net Income / (Loss)		 -42 -28 32 45 -50 -32 19 -32 -17 -18 25
Depreciation Expense		 61 57 57 58 57 58 58 58 55 52 52
Amortization Expense		 2.55 4.08 2.61 2.61 5.03 2.99 2.90 3.10 3.52 4.26 3.55
Non-Cash Adjustments to Reconcile Net Income		 16 3.99 4.73 -21 25 3.78 11 46 4.13 12 10
Changes in Operating Assets and Liabilities, net		 -3.30 8.24 -13 -8.72 32 18 -0.24 3.70 -14 34 -4.34
Net Cash From Investing Activities		 46 -39 -23 -18 -13 -21 -27 -18 76 -8.96 3.58
Net Cash From Continuing Investing Activities		 46 -39 -23 -18 -13 -21 -27 -18 76 -8.96 3.58
Purchase of Property, Leasehold Improvements and Equipment		 - - - - - -21 - - -27 -12 -12
Purchase of Investment Securities		 -61 -50 -33 -18 -28 -0.21 -29 49 -0.00 -0.19 -0.04
Sale and/or Maturity of Investments		 106 12 10 0.21 15 0.00 2.39 2.89 103 3.18 16
Net Cash From Financing Activities		 -78 -136 -14 -25 17 -29 -15 -94 -143 -67 -24
Net Cash From Continuing Financing Activities		 -78 -136 -14 -25 17 -29 -15 -94 -143 -67 -24
Repayment of Debt		 -58 -110 -0.51 -0.52 -354 -0.55 -0.55 -393 -118 -401 -0.58
Repurchase of Common Equity		 - -6.85 - -10 - -15 -1.00 -50 -7.04 -5.90 -7.96
Payment of Dividends		 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13
Other Financing Activities, Net		 -0.38 -5.93 -0.76 -1.31 -16 -0.71 -0.41 -38 -0.94 -7.29 -0.35

Annual Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,058 2,809 2,591 6,978 6,499 6,076 6,261 6,134 5,825 5,693 5,348
Cash and Due from Banks		 26 33 25 83 30 124 59 41 184 207 184
Restricted Cash		 9.45 7.42 7.12 24 27 12 34 11 9.89 11 12
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,674 2,673 2,456 6,534 6,333 5,882 6,079 5,875 5,491 5,319 5,023
Other Assets		 70 66 73 137 109 58 90 206 141 157 129
Total Liabilities & Shareholders' Equity		 3,058 2,809 2,591 6,978 6,499 6,076 6,261 6,134 5,825 5,693 5,348
Total Liabilities		 1,298 1,200 1,087 3,208 2,867 2,812 3,097 3,049 2,975 2,905 2,785
Accrued Interest Payable		 2.55 2.28 2.07 2.74 4.69 4.65 4.57 4.54 6.83 12 12
Other Short-Term Payables		 172 182 173 404 319 236 262 263 251 234 211
Long-Term Debt		 419 242 885 2,747 2,229 2,280 2,442 2,387 2,320 2,247 2,124
Other Long-Term Liabilities		 522 672 27 55 314 291 388 394 397 413 438
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,761 1,609 1,504 3,770 3,632 3,264 3,164 3,085 2,850 2,788 2,563
Total Preferred & Common Equity		 1,758 1,606 1,499 3,760 3,621 3,257 3,156 2,997 2,764 2,697 2,469
Preferred Stock		 0.14 0.10 0.10 0.20 0.20 0.20 0.30 0.29 0.28 0.28 0.27
Total Common Equity		 1,758 1,606 1,499 3,760 3,621 3,257 3,156 2,996 2,763 2,697 2,468
Common Stock		 1,869 1,777 1,686 4,067 4,071 4,171 4,269 4,184 4,080 4,073 3,971
Retained Earnings		 -106 -169 -191 - - - - - - -1,393 -1,503
Accumulated Other Comprehensive Income / (Loss)		 -4.75 -2.31 3.69 1.33 -25 -60 -19 36 24 17 0.61
Noncontrolling Interest		 2.45 3.43 4.63 10 11 6.99 7.72 88 87 90 94

Quarterly Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 6,078 6,073 5,999 5,698 5,704 5,723 5,651 5,653 5,554 5,304 5,282
Cash and Due from Banks		 139 176 183 57 102 134 208 256 223 196 261
Restricted Cash		 8.03 11 8.95 8.27 9.49 10 10 11 8.96 8.40 9.40
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5,703 5,714 5,553 5,475 5,443 5,400 5,282 5,249 5,103 4,975 4,892
Other Assets		 228 173 254 158 150 178 151 137 219 125 119
Total Liabilities & Shareholders' Equity		 6,078 6,073 5,999 5,698 5,704 5,723 5,651 5,653 5,554 5,304 5,282
Total Liabilities		 3,074 3,069 3,059 2,884 2,870 2,881 2,924 2,922 2,947 2,773 2,768
Accrued Interest Payable		 9.36 8.09 11 10 6.64 9.61 21 10 18 19 13
Other Short-Term Payables		 271 271 285 259 250 256 231 244 240 227 233
Long-Term Debt		 2,388 2,389 2,367 2,207 2,207 2,208 2,247 2,248 2,239 2,079 2,081
Other Long-Term Liabilities		 405 402 397 409 406 408 425 420 450 447 442
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,004 3,004 2,939 2,814 2,834 2,842 2,726 2,731 2,608 2,532 2,513
Total Preferred & Common Equity		 2,916 2,914 2,849 2,726 2,746 2,752 2,635 2,639 2,514 2,437 2,418
Preferred Stock		 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.26
Total Common Equity		 2,915 2,914 2,849 2,726 2,745 2,752 2,635 2,638 2,514 2,437 2,418
Common Stock		 4,144 4,096 4,098 4,076 4,079 4,071 4,062 4,063 3,987 3,968 3,927
Retained Earnings		 - - - - - - - - - -1,534 -1,515
Accumulated Other Comprehensive Income / (Loss)		 30 44 46 31 29 11 11 6.87 3.47 3.27 6.10
Noncontrolling Interest		 88 90 90 88 89 90 91 92 93 94 95

Annual Metrics And Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.95 $0.65 $1.20 $0.00 $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39) ($0.90)
Adjusted Weighted Average Basic Shares Outstanding		 71.72M 71.90M 69.59M 74.29M 130.47M 130.61M 130.80M 130.45M 121.81M 119.77M 117.03M
Adjusted Diluted Earnings per Share		 $0.94 $0.64 $1.19 $0.00 $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39) ($0.90)
Adjusted Weighted Average Diluted Shares Outstanding		 72.38M 72.37M 69.98M 74.29M 130.72M 130.61M 130.80M 130.45M 121.81M 119.77M 117.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 71.95M 72.12M 68.99M 130.52M 130.96M 131.32M 131.49M 125.98M 120.29M 119.81M 113.77M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 113,768,346.00 113,369,235.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 113,768,346.00 113,369,235.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.16 0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -102.03% 3.68% 5.43% 9.98% -8.98% -2.69% 2.35% 27.74% - 3.02% 4.49%
EBITDA Growth		 -11.40% -14.46% -12.40% 700.07% -50.76% -21.89% -7.83% -61.77% - 45.16% 1.37%
EBIT Growth		 -6.85% -25.07% -27.02% 133.54% -20.44% -23.63% -23.99% -258.78% - 46.86% 24.21%
NOPAT Growth		 -6.85% -25.07% -29.19% 208.52% -20.44% -23.63% -44.21% -149.07% - 46.86% 33.26%
Net Income Growth		 -5.17% -24.84% -30.19% 179.93% -18.88% -16.93% -40.18% -171.66% - 42.71% 29.18%
EPS Growth		 -3.13% -18.52% -33.33% 142.11% -42.42% -15.63% -62.50% -254.17% - 29.73% 183.33%
Operating Cash Flow Growth		 39.38% -0.50% 13.08% -7.29% 104.20% 9.44% 8.21% 1.96% - 66.96% -4.66%
Free Cash Flow Firm Growth		 157.50% 192.94% 5.66% 1.46% -63.62% -93.69% -79.06% -39.46% - 1,474.18% 409.47%
Invested Capital Growth		 -5.51% -6.90% -6.51% -4.84% -2.62% -0.92% -1.24% -4.02% - -7.30% -7.73%
Revenue Q/Q Growth		 10.82% 4.49% -5.75% 0.05% -7.96% 10.00% -0.55% 26.03% - 8.43% 0.98%
EBITDA Q/Q Growth		 99.52% 69.35% 177.53% -14.68% -87.72% 168.65% 227.45% -64.61% - -1.39% 128.68%
EBIT Q/Q Growth		 23.21% 36.56% 218.82% -42.06% -375.76% 34.88% 173.05% -221.04% - 8.15% 270.76%
NOPAT Q/Q Growth		 23.21% 36.56% 264.59% 35.34% -185.22% 34.88% 174.27% -219.05% - 8.15% 286.25%
Net Income Q/Q Growth		 25.77% 34.37% 217.15% 40.03% -210.42% 35.44% 159.93% -267.76% - -8.56% 235.13%
EPS Q/Q Growth		 42.11% 3.03% 150.00% 50.00% -295.83% 21.28% 116.22% -716.67% - -18.18% 165.38%
Operating Cash Flow Q/Q Growth		 -58.67% 35.64% 81.89% -9.07% -8.97% -27.31% 79.86% -14.33% - 168.72% 2.70%
Free Cash Flow Firm Q/Q Growth		 -8.39% 30.07% 8.73% -21.69% -67.15% -77.44% 260.80% 126.39% - 4.90% 16.77%
Invested Capital Q/Q Growth		 -2.57% -2.90% 0.43% 0.16% -0.30% -1.21% 0.11% -2.66% - -1.62% -0.36%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Tax Burden Percent		 99.53% 100.17% 96.96% 226.50% 97.13% 91.05% 71.17% 110.23% - 99.91% 76.35%
Interest Burden Percent		 96.14% 98.83% 100.66% 104.14% 97.24% 102.83% 107.93% 96.59% - 101.04% 104.63%
Effective Tax Rate		 0.00% 0.00% 3.04% -126.50% 0.00% 0.00% 28.83% 0.00% - 0.00% 23.65%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Equity (ROE)		 -2.50% -2.74% -3.21% 0.27% 0.00% -0.17% -0.63% -3.49% - -1.84% -1.63%
Cash Return on Invested Capital (CROIC)		 4.65% 6.02% 5.45% 4.70% 2.27% 0.44% 0.65% 2.79% - 6.94% 7.50%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Common Equity (ROCE)		 -2.43% -2.66% -3.11% 0.27% 0.00% -0.16% -0.61% -3.37% - -1.78% -1.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2.93% -3.41% 0.29% 0.00% -0.18% -0.67% -3.78% - -1.99% -1.77%
Net Operating Profit after Tax (NOPAT)		 -31 -19 32 43 -37 -24 18 -21 - -13 24
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.48% 0.35% -0.01% -0.08% 0.57% 0.36% -0.06% 0.50% - 0.26% -0.05%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -44 -28 33 19 -53 -34 25 -30 - -18 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 33 93 79 9.74 26 86 30 - 38 87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.68 0.60 0.58 0.60 0.46 0.45 0.54 - 0.59 0.91
Price to Tangible Book Value (P/TBV)		 0.69 0.68 0.60 0.58 0.60 0.46 0.45 0.54 - 0.59 0.91
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Dividend Yield		 0.25% 0.26% 0.29% 0.30% 0.30% 0.39% 0.40% 0.35% - 0.32% 0.21%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.80 0.81 0.76 0.74 0.74 0.67 0.65 0.71 - 0.74 0.89
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 23.63 24.11 24.61 16.62 17.37 16.02 16.23 22.72 - 17.70 21.21
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.50 17.29 15.64 15.64 13.61 11.94 11.39 12.00 - 12.02 14.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.72 13.01 13.51 15.41 32.35 152.80 100.70 24.96 - 10.24 11.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.78 0.78 0.78 0.81 0.82 0.82 0.86 - 0.82 0.83
Long-Term Debt to Equity		 0.81 0.78 0.78 0.78 0.81 0.82 0.82 0.86 - 0.82 0.83
Financial Leverage		 0.79 0.79 0.79 0.79 0.81 0.80 0.80 0.82 - 0.82 0.83
Leverage Ratio		 2.02 2.02 2.02 2.03 2.04 2.05 2.04 2.07 - 2.08 2.09
Compound Leverage Factor		 1.94 2.00 2.03 2.11 1.99 2.11 2.20 2.00 - 2.11 2.18
Debt to Total Capital		 44.87% 43.96% 43.78% 43.72% 44.63% 45.19% 45.15% 46.20% - 45.10% 45.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Long-Term Debt to Total Capital		 44.87% 43.96% 43.78% 43.72% 44.63% 45.19% 45.15% 46.20% - 45.10% 45.29%
Preferred Equity to Total Capital		 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% - 0.01% 0.01%
Noncontrolling Interests to Total Capital		 1.68% 1.74% 1.76% 1.78% 1.80% 1.83% 1.86% 1.92% - 2.05% 2.07%
Common Equity to Total Capital		 53.45% 54.30% 54.46% 54.49% 53.57% 52.97% 52.99% 51.87% - 52.85% 52.64%
Debt to EBITDA		 13.26 13.04 14.14 9.79 10.43 10.80 11.19 14.74 - 10.80 10.75
Net Debt to EBITDA		 12.16 12.65 13.43 9.15 9.42 9.75 9.86 13.22 - 9.74 9.35
Long-Term Debt to EBITDA		 13.26 13.04 14.14 9.79 10.43 10.80 11.19 14.74 - 10.80 10.75
Debt to NOPAT		 -42.57 -37.79 -32.96 -162.17 -112.99 -91.80 -74.86 -34.61 - -68.40 -79.59
Net Debt to NOPAT		 -39.02 -36.68 -31.30 -151.57 -102.05 -82.88 -65.96 -31.02 - -61.67 -69.24
Long-Term Debt to NOPAT		 -42.57 -37.79 -32.96 -162.17 -112.99 -91.80 -74.86 -34.61 - -68.40 -79.59
Noncontrolling Interest Sharing Ratio		 2.96% 3.03% 3.07% 3.12% 3.15% 3.24% 3.27% 3.37% - 3.54% 3.59%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 271 353 383 300 99 22 80 182 - 350 409
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 703.59% 691.66%
Free Cash Flow to Firm to Interest Expense		 9.80 13.34 13.72 10.75 3.27 0.82 2.94 9.00 - 13.31 15.69
Operating Cash Flow to Interest Expense		 1.23 1.74 2.99 2.72 2.30 1.86 3.32 3.84 - 3.19 3.31
Operating Cash Flow Less CapEx to Interest Expense		 1.23 1.74 2.99 2.72 2.30 1.86 3.32 3.84 - 2.74 2.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,170 5,020 5,042 5,050 5,035 4,974 4,979 4,847 - 4,611 4,594
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Increase / (Decrease) in Invested Capital		 -302 -372 -351 -257 -136 -46 -62 -203 - -363 -385
Enterprise Value (EV)		 4,133 4,080 3,842 3,748 3,742 3,335 3,259 3,451 - 3,406 4,106
Market Capitalization		 1,920 1,851 1,657 1,594 1,622 1,214 1,186 1,351 - 1,437 2,200
Book Value per Share		 $22.93 $22.70 $22.78 $22.84 $22.53 $21.99 $22.23 $21.20 - $21.42 $21.33
Tangible Book Value per Share		 $22.93 $22.70 $22.78 $22.84 $22.53 $21.99 $22.23 $21.20 - $21.42 $21.33
Total Capital		 5,170 5,020 5,042 5,050 5,035 4,974 4,979 4,847 - 4,611 4,594
Total Debt		 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079 2,081
Total Long-Term Debt		 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079 2,081
Net Debt		 2,126 2,142 2,096 2,063 2,029 2,029 1,981 2,007 - 1,875 1,810
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 12 12
Net Nonoperating Expense (NNE)		 11 8.06 -0.21 -1.80 13 8.12 -1.42 11 - 5.65 -1.10
Net Nonoperating Obligations (NNO)		 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079 2,081
Total Depreciation and Amortization (D&A)		 64 61 60 60 63 61 61 61 - 56 56
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.36) ($0.32) $0.17 $0.27 ($0.51) ($0.37) $0.06 ($0.37) ($0.22) ($0.26) $0.18
Adjusted Weighted Average Basic Shares Outstanding		 121.81M 120.09M 120.09M 119.64M 119.77M 119.20M 118.17M 117.56M 117.03M 113.33M 112.74M
Adjusted Diluted Earnings per Share		 ($0.33) ($0.32) $0.16 $0.24 ($0.47) ($0.37) $0.06 ($0.37) ($0.22) ($0.26) $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 121.81M 120.09M 149.74M 149.35M 119.77M 119.20M 118.38M 117.56M 117.03M 113.33M 127.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 120.29M 120.50M 120.50M 119.69M 119.81M 118.69M 118.57M 113.60M 113.77M 113.37M 112.84M
Normalized Net Operating Profit after Tax (NOPAT)		 -265 -239 -353 -268 -273 -248 -272 -268 - -249 -286
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.58 -1.05 1.18 0.69 -1.75 -1.27 0.92 -1.51 - -0.69 1.20
NOPAT to Interest Expense		 -1.11 -0.74 1.15 1.55 -1.23 -0.89 0.65 -1.05 - -0.49 0.91
EBIT Less CapEx to Interest Expense		 -1.58 -1.05 1.18 0.69 -1.75 -1.27 0.92 -1.51 - -1.15 0.72
NOPAT Less CapEx to Interest Expense		 -1.11 -0.74 1.15 1.55 -1.23 -0.89 0.65 -1.05 - -0.94 0.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -72.13% -66.66% -56.32% 660.60% 325,300.00% -1,120.46% -295.58% -54.68% - -106.53% -119.93%
Augmented Payout Ratio		 -197.01% -137.95% -63.63% 872.99% 430,618.75% -1,650.43% -441.12% -123.68% - -238.40% -285.35%

Financials Breakdown Chart

Key Financial Trends

Pebblebrook Hotel Trust’s financial results show improving liquidity and a recent return to profitability, but the company continues to face substantial noncash charges, negative retained earnings and elevated leverage. The latest quarter, Q2 2026, was stronger than the preceding quarters, although investors should distinguish cash-flow strength from GAAP earnings.

Profitability improved in Q2 2026. Consolidated net income reached $24.9 million, compared with losses of $18.4 million in Q1 2026, $17.0 million in Q4 2025 and $32.4 million in Q3 2025. Net income attributable to common shareholders was $20.7 million, or $0.18 per basic share. However, this improvement follows several quarters of losses, and the available income statements include unusually large “other special charges” and restated figures that make revenue and expense comparisons less reliable.

Operating cash flow has been the company’s most consistent strength. Pebblebrook generated positive operating cash flow in every quarter provided, ranging from $46.0 million in Q1 2024 to $111.8 million in Q3 2022. Operating cash flow was $84.1 million in Q1 2026 and $86.3 million in Q2 2026. This cash generation is supported heavily by depreciation and other noncash adjustments, so it does not fully translate into accounting earnings.

  • Strong operating cash generation: Q2 2026 operating cash flow was $86.3 million, more than three times reported consolidated net income of $24.9 million.
  • Liquidity improved: Cash and equivalents increased from $196.2 million at March 31, 2026, to $261.0 million at June 30, 2026. Including restricted cash, total cash resources were approximately $270.4 million.
  • Lower interest burden: Quarterly interest expense declined to $26.1 million in Q2 2026 from $31.0 million in Q3 2023 and $30.1 million in Q4 2024.
  • Debt has generally been reduced: Long-term debt stood at $2.08 billion in Q2 2026, down from $2.52 billion in Q2 2022 and $2.39 billion in Q2 2023.
  • Capital spending moderated: Purchases of property, leasehold improvements and equipment were $12.5 million in Q2 2026, below the $20.7 million spent in Q1 2024 and $26.7 million in Q4 2025.
  • Cash growth partly reflected investing activity: Q2 2026 investing cash flow was positive $3.6 million because $16.1 million of investments were sold or matured, offsetting $12.5 million of property spending. This may not represent recurring operating improvement.
  • Asset values have declined: Total assets were $5.28 billion at June 30, 2026, down from $6.39 billion at June 30, 2022 and $5.72 billion at September 30, 2024.
  • GAAP profitability remains inconsistent: Pebblebrook reported common-shareholder losses in Q1 2026, Q4 2025, Q3 2025, Q1 2025 and Q4 2024, despite positive operating cash flow.
  • Large special and impairment charges distort results: The statements show hundreds of millions of dollars in special charges in multiple quarters, including $407.1 million in Q2 2026 and $345.7 million in Q1 2026. These items warrant careful review because they have driven substantial differences between cash flow and reported earnings.
  • Balance-sheet equity remains pressured: Retained earnings were negative $1.51 billion in Q2 2026, while total liabilities were $2.77 billion. The company also continued paying common dividends and repurchasing shares during periods of reported losses.

For investors, the central trend is a financially improving but still uneven recovery. Pebblebrook has maintained positive operating cash flow, increased cash in the latest quarter and reduced debt over the longer period. The key risks are whether hotel operations can produce sustained GAAP earnings, whether special charges continue, and whether dividends and share repurchases remain appropriate while retained earnings are deeply negative.

09/10/26 12:50 AM ETAI Generated. May Contain Errors.

Pebblebrook Hotel Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pebblebrook Hotel Trust's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Pebblebrook Hotel Trust's net income appears to be on an upward trend, with a most recent value of -$62.23 million in 2025, falling from $95.00 million in 2015. The previous period was $16 thousand in 2024. View Pebblebrook Hotel Trust's forecast to see where analysts expect Pebblebrook Hotel Trust to go next.

Over the last 10 years, Pebblebrook Hotel Trust's total revenue changed from $734.60 million in 2015 to -$103.33 million in 2025, a change of -114.1%.

Pebblebrook Hotel Trust's total liabilities were at $2.79 billion at the end of 2025, a 4.1% decrease from 2024, and a 114.7% increase since 2015.

In the past 10 years, Pebblebrook Hotel Trust's cash and equivalents has ranged from $25.41 million in 2017 to $206.65 million in 2024, and is currently $184.19 million as of their latest financial filing in 2025.


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Financial statements for NYSE:PEB last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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