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Pebblebrook Hotel Trust (PEB) Financials

Pebblebrook Hotel Trust logo
$14.26 -0.11 (-0.76%)
As of 12:46 PM Eastern
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -68 -45 -39 20 33 -61 -44 7.42 -43 -26 -30
Consolidated Net Income / (Loss)		 -56 -42 -28 32 45 -50 -32 19 -32 -17 -18
Net Income / (Loss) Continuing Operations		 -56 -42 -28 32 45 -50 -32 19 -32 -17 -18
Total Pre-Tax Income 		-56 -42 -27 33 20 -51 -35 27 -29 -18 -18
Total Revenue		 -31 -28 -26 -28 -28 -30 -27 -27 -20 -29 -26
Net Interest Income / (Expense)		 -31 -28 -26 -28 -28 -30 -27 -27 -20 -29 -26
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 31 28 26 28 28 30 27 27 20 29 26
Long-Term Debt Interest Expense		 31 28 26 28 28 30 27 27 20 29 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		 26 16 1.38 -61 -47 23 7.24 -52 10 -8.86 -8.05
Net Occupancy & Equipment Expense		 250 231 216 248 257 240 227 254 259 246 232
Property & Liability Insurance Claims		 33 33 32 25 35 34 33 34 35 31 33
Other Operating Expenses		 4.50 15 9.78 6.18 5.72 -17 9.47 9.74 10 6.67 13
Depreciation Expense		 63 61 57 57 58 57 58 58 58 55 52
Impairment Charge		 71 - - - 1.91 - 0.00 - 46 - 7.69
Other Special Charges		 -396 -334 -314 -397 -405 -338 -320 -408 -399 -349 -346
Nonoperating Income / (Expense), net		 1.40 1.69 0.33 0.22 0.79 1.46 -0.97 1.99 1.04 1.54 -0.19
Income Tax Expense		 0.82 -0.20 0.05 1.01 -25 -1.47 -3.16 7.81 3.00 -1.36 -0.02
Preferred Stock Dividends Declared		 11 2.29 11 11 11 11 11 11 10 8.35 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.66 0.74 0.83 1.30 1.49 0.64 0.77 1.23 0.71 0.87 0.84
Basic Earnings per Share		 ($0.57) ($0.36) ($0.32) $0.17 $0.27 ($0.51) ($0.37) $0.06 ($0.37) ($0.22) ($0.26)
Weighted Average Basic Shares Outstanding		 120.06M 121.81M 120.09M 120.09M 119.64M 119.77M 119.20M 118.17M 117.56M 117.03M 113.33M
Diluted Earnings per Share		 ($0.57) ($0.33) ($0.32) $0.16 $0.24 ($0.47) ($0.37) $0.06 ($0.37) ($0.22) ($0.26)
Weighted Average Diluted Shares Outstanding		 120.06M 121.81M 120.09M 149.74M 149.35M 119.77M 119.20M 118.38M 117.56M 117.03M 113.33M
Weighted Average Basic & Diluted Shares Outstanding		 120.50M 120.29M 120.50M 120.50M 119.69M 119.81M 118.69M 118.57M 113.60M 113.77M 113.37M
Cash Dividends to Common per Share		 - - - - $0.01 - $0.01 - $0.01 - $0.01

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 5.32 2.03 -129 46 33 73 0.60 49 -35 -36 8.40
Net Cash From Operating Activities		 82 34 46 84 76 69 50 91 78 31 84
Net Cash From Continuing Operating Activities		 82 34 46 84 76 69 50 91 78 31 84
Net Income / (Loss) Continuing Operations		 -56 -42 -28 32 45 -50 -32 19 -32 -17 -18
Consolidated Net Income / (Loss)		 -56 -42 -28 32 45 -50 -32 19 -32 -17 -18
Depreciation Expense		 63 61 57 57 58 57 58 58 58 55 52
Amortization Expense		 3.70 2.55 4.08 2.61 2.61 5.03 2.99 2.90 3.10 3.52 4.26
Non-Cash Adjustments to Reconcile Net Income		 76 16 3.99 4.73 -21 25 3.78 11 46 4.13 12
Changes in Operating Assets and Liabilities, net		 -4.48 -3.30 8.24 -13 -8.72 32 18 -0.24 3.70 -14 34
Net Cash From Investing Activities		 -39 46 -39 -23 -18 -13 -21 -27 -18 76 -8.96
Net Cash From Continuing Investing Activities		 -39 46 -39 -23 -18 -13 -21 -27 -18 76 -8.96
Purchase of Property, Leasehold Improvements and Equipment		 - - - - - - -21 - - -27 -12
Purchase of Investment Securities		 -42 -61 -50 -33 -18 -28 -0.21 -29 49 -0.00 -0.19
Sale and/or Maturity of Investments		 2.97 106 12 10 0.21 15 0.00 2.39 2.89 103 3.18
Net Cash From Financing Activities		 -38 -78 -136 -14 -25 17 -29 -15 -94 -143 -67
Net Cash From Continuing Financing Activities		 -38 -78 -136 -14 -25 17 -29 -15 -94 -143 -67
Issuance of Debt		 - 10 - - - 400 0.00 - - - 360
Repayment of Debt		 -162 -58 -110 -0.51 -0.52 -354 -0.55 -0.55 -393 -118 -401
Repurchase of Common Equity		 - - -6.85 - -10 - -15 -1.00 -50 -7.04 -5.90
Payment of Dividends		 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13
Other Financing Activities, Net		 -2.32 -0.38 -5.93 -0.76 -1.31 -16 -0.71 -0.41 -38 -0.94 -7.29

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 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
Total Assets		 6,336 6,078 6,073 5,999 5,698 5,704 5,723 5,651 5,653 5,554 5,304
Cash and Due from Banks		 191 139 176 183 57 102 134 208 256 223 196
Restricted Cash		 19 8.03 11 8.95 8.27 9.49 10 10 11 8.96 8.40
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		 5,965 5,703 5,714 5,553 5,475 5,443 5,400 5,282 5,249 5,103 4,975
Other Assets		 161 228 173 254 158 150 178 151 137 219 125
Total Liabilities & Shareholders' Equity		 6,336 6,078 6,073 5,999 5,698 5,704 5,723 5,651 5,653 5,554 5,304
Total Liabilities		 3,113 3,074 3,069 3,059 2,884 2,870 2,881 2,924 2,922 2,947 2,773
Accrued Interest Payable		 10 9.36 8.09 11 10 6.64 9.61 21 10 18 19
Other Short-Term Payables		 291 271 271 285 259 250 256 231 244 240 227
Long-Term Debt		 2,419 2,388 2,389 2,367 2,207 2,207 2,208 2,247 2,248 2,239 2,079
Other Long-Term Liabilities		 393 405 402 397 409 406 408 425 420 450 447
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		 3,223 3,004 3,004 2,939 2,814 2,834 2,842 2,726 2,731 2,608 2,532
Total Preferred & Common Equity		 3,136 2,916 2,914 2,849 2,726 2,746 2,752 2,635 2,639 2,514 2,437
Preferred Stock		 0.30 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.27
Total Common Equity		 3,135 2,915 2,914 2,849 2,726 2,745 2,752 2,635 2,638 2,514 2,437
Common Stock		 4,275 4,144 4,096 4,098 4,076 4,079 4,071 4,062 4,063 3,987 3,968
Retained Earnings		 - - - - - - - - - - -1,534
Accumulated Other Comprehensive Income / (Loss)		 39 30 44 46 31 29 11 11 6.87 3.47 3.27
Noncontrolling Interest		 88 88 90 90 88 89 90 91 92 93 94

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 113,768,346.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 113,768,346.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -23.99% -102.03% 3.68% 5.43% 9.98% -8.98% -2.69% 2.35% 27.74% - 3.02%
EBITDA Growth		 -89.07% -11.40% -14.46% -12.40% 700.07% -50.76% -21.89% -7.83% -61.77% - 45.16%
EBIT Growth		 -309.82% -6.85% -25.07% -27.02% 133.54% -20.44% -23.63% -23.99% -258.78% - 46.86%
NOPAT Growth		 -252.54% -6.85% -25.07% -29.19% 208.52% -20.44% -23.63% -44.21% -149.07% - 46.86%
Net Income Growth		 -314.73% -5.17% -24.84% -30.19% 179.93% -18.88% -16.93% -40.18% -171.66% - 42.71%
EPS Growth		 -670.00% -3.13% -18.52% -33.33% 142.11% -42.42% -15.63% -62.50% -254.17% - 29.73%
Operating Cash Flow Growth		 -26.59% 39.38% -0.50% 13.08% -7.29% 104.20% 9.44% 8.21% 1.96% - 66.96%
Free Cash Flow Firm Growth		 1,103.64% 157.50% 192.94% 5.66% 1.46% -63.62% -93.69% -79.06% -39.46% - 1,474.18%
Invested Capital Growth		 -5.95% -5.51% -6.90% -6.51% -4.84% -2.62% -0.92% -1.24% -4.02% - -7.30%
Revenue Q/Q Growth		 -5.00% 10.82% 4.49% -5.75% 0.05% -7.96% 10.00% -0.55% 26.03% - 8.43%
EBITDA Q/Q Growth		 -90.66% 99.52% 69.35% 177.53% -14.68% -87.72% 168.65% 227.45% -64.61% - -1.39%
EBIT Q/Q Growth		 -226.08% 23.21% 36.56% 218.82% -42.06% -375.76% 34.88% 173.05% -221.04% - 8.15%
NOPAT Q/Q Growth		 -188.31% 23.21% 36.56% 264.59% 35.34% -185.22% 34.88% 174.27% -219.05% - 8.15%
Net Income Q/Q Growth		 -222.30% 25.77% 34.37% 217.15% 40.03% -210.42% 35.44% 159.93% -267.76% - -8.56%
EPS Q/Q Growth		 -337.50% 42.11% 3.03% 150.00% 50.00% -295.83% 21.28% 116.22% -716.67% - -18.18%
Operating Cash Flow Q/Q Growth		 10.90% -58.67% 35.64% 81.89% -9.07% -8.97% -27.31% 79.86% -14.33% - 168.72%
Free Cash Flow Firm Q/Q Growth		 -18.45% -8.39% 30.07% 8.73% -21.69% -67.15% -77.44% 260.80% 126.39% - 4.90%
Invested Capital Q/Q Growth		 -1.60% -2.57% -2.90% 0.43% 0.16% -0.30% -1.21% 0.11% -2.66% - -1.62%
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		 101.48% 99.53% 100.17% 96.96% 226.50% 97.13% 91.05% 71.17% 110.23% - 99.91%
Interest Burden Percent		 97.54% 96.14% 98.83% 100.66% 104.14% 97.24% 102.83% 107.93% 96.59% - 101.04%
Effective Tax Rate		 0.00% 0.00% 0.00% 3.04% -126.50% 0.00% 0.00% 28.83% 0.00% - 0.00%
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)		 -2.34% -2.50% -2.74% -3.21% 0.27% 0.00% -0.17% -0.63% -3.49% - -1.84%
Cash Return on Invested Capital (CROIC)		 5.17% 4.65% 6.02% 5.45% 4.70% 2.27% 0.44% 0.65% 2.79% - 6.94%
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)		 -2.28% -2.43% -2.66% -3.11% 0.27% 0.00% -0.16% -0.61% -3.37% - -1.78%
Return on Equity Simple (ROE_SIMPLE)		 -2.53% 0.00% -2.93% -3.41% 0.29% 0.00% -0.18% -0.67% -3.78% - -1.99%
Net Operating Profit after Tax (NOPAT)		 -40 -31 -19 32 43 -37 -24 18 -21 - -13
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)		 0.69% 0.48% 0.35% -0.01% -0.08% 0.57% 0.36% -0.06% 0.50% - 0.26%
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)		 -57 -44 -28 33 19 -53 -34 25 -30 - -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.91 20 33 93 79 9.74 26 86 30 - 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.57 0.69 0.68 0.60 0.58 0.60 0.46 0.45 0.54 - 0.59
Price to Tangible Book Value (P/TBV)		 0.57 0.69 0.68 0.60 0.58 0.60 0.46 0.45 0.54 - 0.59
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		 0.30% 0.25% 0.26% 0.29% 0.30% 0.30% 0.39% 0.40% 0.35% - 0.32%
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)		 0.73 0.80 0.81 0.76 0.74 0.74 0.67 0.65 0.71 - 0.74
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)		 21.97 23.63 24.11 24.61 16.62 17.37 16.02 16.23 22.72 - 17.70
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)		 17.20 17.50 17.29 15.64 15.64 13.61 11.94 11.39 12.00 - 12.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.76 16.72 13.01 13.51 15.41 32.35 152.80 100.70 24.96 - 10.24
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.81 0.78 0.78 0.78 0.81 0.82 0.82 0.86 - 0.82
Long-Term Debt to Equity		 0.81 0.81 0.78 0.78 0.78 0.81 0.82 0.82 0.86 - 0.82
Financial Leverage		 0.78 0.79 0.79 0.79 0.79 0.81 0.80 0.80 0.82 - 0.82
Leverage Ratio		 2.00 2.02 2.02 2.02 2.03 2.04 2.05 2.04 2.07 - 2.08
Compound Leverage Factor		 1.95 1.94 2.00 2.03 2.11 1.99 2.11 2.20 2.00 - 2.11
Debt to Total Capital		 44.61% 44.87% 43.96% 43.78% 43.72% 44.63% 45.19% 45.15% 46.20% - 45.10%
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		 44.61% 44.87% 43.96% 43.78% 43.72% 44.63% 45.19% 45.15% 46.20% - 45.10%
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		 1.70% 1.68% 1.74% 1.76% 1.78% 1.80% 1.83% 1.86% 1.92% - 2.05%
Common Equity to Total Capital		 53.69% 53.45% 54.30% 54.46% 54.49% 53.57% 52.97% 52.99% 51.87% - 52.85%
Debt to EBITDA		 13.34 13.26 13.04 14.14 9.79 10.43 10.80 11.19 14.74 - 10.80
Net Debt to EBITDA		 12.26 12.16 12.65 13.43 9.15 9.42 9.75 9.86 13.22 - 9.74
Long-Term Debt to EBITDA		 13.34 13.26 13.04 14.14 9.79 10.43 10.80 11.19 14.74 - 10.80
Debt to NOPAT		 -45.06 -42.57 -37.79 -32.96 -162.17 -112.99 -91.80 -74.86 -34.61 - -68.40
Net Debt to NOPAT		 -41.41 -39.02 -36.68 -31.30 -151.57 -102.05 -82.88 -65.96 -31.02 - -61.67
Long-Term Debt to NOPAT		 -45.06 -42.57 -37.79 -32.96 -162.17 -112.99 -91.80 -74.86 -34.61 - -68.40
Noncontrolling Interest Sharing Ratio		 2.89% 2.96% 3.03% 3.07% 3.12% 3.15% 3.24% 3.27% 3.37% - 3.54%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 296 271 353 383 300 99 22 80 182 - 350
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 703.59%
Free Cash Flow to Firm to Interest Expense		 9.54 9.80 13.34 13.72 10.75 3.27 0.82 2.94 9.00 - 13.31
Operating Cash Flow to Interest Expense		 2.65 1.23 1.74 2.99 2.72 2.30 1.86 3.32 3.84 - 3.19
Operating Cash Flow Less CapEx to Interest Expense		 2.65 1.23 1.74 2.99 2.72 2.30 1.86 3.32 3.84 - 2.74
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		 5,306 5,170 5,020 5,042 5,050 5,035 4,974 4,979 4,847 - 4,611
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		 -336 -302 -372 -351 -257 -136 -46 -62 -203 - -363
Enterprise Value (EV)		 3,899 4,133 4,080 3,842 3,748 3,742 3,335 3,259 3,451 - 3,406
Market Capitalization		 1,633 1,920 1,851 1,657 1,594 1,622 1,214 1,186 1,351 - 1,437
Book Value per Share		 $23.64 $22.93 $22.70 $22.78 $22.84 $22.53 $21.99 $22.23 $21.20 - $21.42
Tangible Book Value per Share		 $23.64 $22.93 $22.70 $22.78 $22.84 $22.53 $21.99 $22.23 $21.20 - $21.42
Total Capital		 5,306 5,170 5,020 5,042 5,050 5,035 4,974 4,979 4,847 - 4,611
Total Debt		 2,367 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079
Total Long-Term Debt		 2,367 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079
Net Debt		 2,175 2,126 2,142 2,096 2,063 2,029 2,029 1,981 2,007 - 1,875
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 12
Net Nonoperating Expense (NNE)		 17 11 8.06 -0.21 -1.80 13 8.12 -1.42 11 - 5.65
Net Nonoperating Obligations (NNO)		 2,367 2,320 2,207 2,207 2,208 2,247 2,247 2,248 2,239 - 2,079
Total Depreciation and Amortization (D&A)		 67 64 61 60 60 63 61 61 61 - 56
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.57) ($0.36) ($0.32) $0.17 $0.27 ($0.51) ($0.37) $0.06 ($0.37) ($0.22) ($0.26)
Adjusted Weighted Average Basic Shares Outstanding		 120.06M 121.81M 120.09M 120.09M 119.64M 119.77M 119.20M 118.17M 117.56M 117.03M 113.33M
Adjusted Diluted Earnings per Share		 ($0.57) ($0.33) ($0.32) $0.16 $0.24 ($0.47) ($0.37) $0.06 ($0.37) ($0.22) ($0.26)
Adjusted Weighted Average Diluted Shares Outstanding		 120.06M 121.81M 120.09M 149.74M 149.35M 119.77M 119.20M 118.38M 117.56M 117.03M 113.33M
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		 120.50M 120.29M 120.50M 120.50M 119.69M 119.81M 118.69M 118.57M 113.60M 113.77M 113.37M
Normalized Net Operating Profit after Tax (NOPAT)		 -267 -265 -239 -353 -268 -273 -248 -272 -268 - -249
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		 -1.84 -1.58 -1.05 1.18 0.69 -1.75 -1.27 0.92 -1.51 - -0.69
NOPAT to Interest Expense		 -1.29 -1.11 -0.74 1.15 1.55 -1.23 -0.89 0.65 -1.05 - -0.49
EBIT Less CapEx to Interest Expense		 -1.84 -1.58 -1.05 1.18 0.69 -1.75 -1.27 0.92 -1.51 - -1.15
NOPAT Less CapEx to Interest Expense		 -1.29 -1.11 -0.74 1.15 1.55 -1.23 -0.89 0.65 -1.05 - -0.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -74.84% -72.13% -66.66% -56.32% 660.60% 325,300.00% -1,120.46% -295.58% -54.68% - -106.53%
Augmented Payout Ratio		 -299.68% -197.01% -137.95% -63.63% 872.99% 430,618.75% -1,650.43% -441.12% -123.68% - -238.40%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways for Pebblebrook Hotel Trust (PEB) based on the quarterly statements through 2025 and the prior four years. The focus is on trends in cash flow, profitability, and balance-sheet leverage that may matter to investors.

  • Operating cash flow remains positive across the latest four quarters, showing ongoing cash generation despite GAAP net losses. Examples: net cash from continuing operating activities was about $50.3M (Q1‑2025), $90.5M (Q2‑2025), $77.6M (Q3‑2025), and $31.3M (Q4‑2025).
  • Liquidity on hand remains solid, with cash and cash equivalents around $223.2M (Q3‑2025) and $256.1M (Q2‑2025), providing a buffer to fund near‑term obligations.
  • In Q4‑2025, the company benefited from a notable cash inflow from investing activities via sale/maturity of investments (approximately $102.9M), supporting quarterly liquidity.
  • Interest expense is a sizable and recurring cash cost, remaining in a similar range each quarter (approximately $20M–$29M). Examples: Long‑Term Debt Interest Expense around $28.7M in Q4‑2025, $20.2M in Q3‑2025, $27.3M in Q2‑2025, and $27.1M in Q1‑2025.
  • 2025 includes large non-cash impairment and one‑time charges that create earnings volatility. Examples: Impairment Charge in Q3‑2025 (~$46.5M) and substantial other charges in Q3‑2025 and Q4‑2025 (e.g., a large negative “Other Special Charges” in Q3 and another sizable hit in Q4).
  • Earnings per share and net income per common share are negative in the latest periods, signaling ongoing GAAP losses for common holders. Example: Basic EPS and Diluted EPS around −0.37 in mid‑2025 quarters, and around −0.22 in Q4‑2025.
  • GAAP results show meaningful net losses in the latest quarters, with Consolidated Net Income / (Loss) and Net Income attributable to common shareholders negative in Q3 and Q4‑2025. For instance, consolidated net income fell into negative territory in these periods.
  • Financing activities have been cash‑out heavy, reflecting debt repayments and distributions. Notable quarterly outflows include net cash from financing activities of about −$94.1M (Q3‑2025) and −$143.5M (Q4‑2025), with sizable outflows also seen in Q2‑2025.
  • Long‑term debt remains elevated (roughly $2.2B) with total liabilities around $2.95B–$3.0B and total equity around $2.6B. This indicates a leveraged capital structure that could amplify sensitivity to occupancy trends and debt costs.
05/12/26 12:46 PM 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. See Pebblebrook Hotel Trust's forecast for analyst expectations on what's next for the company.

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 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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