Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Property Net | 4,892 | 4,975 | 5,023 | 5,103 | 5,249 | 5,282 | 5,319 | 5,400 | 5,443 | 5,475 | 5,491 | 5,553 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 81 | - | - | - | - | - | - | 0 | 65 | |||||
Cash And Cash Equivalents At Carrying Value | 261 | 196 | 184 | 223 | 256 | 208 | 207 | 134 | 102 | 57 | 184 | 183 | |||||
Restricted Cash And Cash Equivalents | 9 | 8 | 12 | 9 | 11 | 10 | 11 | 10 | 9 | 8 | 10 | 9 | |||||
Accounts Receivable Net | 44 | 40 | 34 | 46 | 50 | 43 | 39 | 61 | 64 | 54 | 44 | 57 | |||||
Prepaid Expense And Other Assets | 75 | 85 | 94 | 92 | 87 | 108 | 118 | 117 | 87 | 104 | 97 | 132 | |||||
Assets | 5,282 | 5,304 | 5,348 | 5,554 | 5,653 | 5,651 | 5,693 | 5,723 | 5,704 | 5,698 | 5,825 | 5,999 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt | 2,081 | 2,079 | 2,124 | 2,239 | 2,248 | 2,247 | 2,247 | 2,208 | 2,207 | 2,207 | 2,320 | 2,367 | |||||
Accounts Payable And Accrued Liabilities Current A… | 222 | 216 | 200 | 228 | 232 | 219 | 222 | 244 | 238 | 247 | 239 | 273 | |||||
Operating Lease Liability | 336 | 333 | 333 | 333 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | |||||
Contract With Customer Liability | 106 | 114 | 105 | 98 | 99 | 104 | 92 | 87 | 85 | 88 | 77 | 75 | |||||
Interest Payable Current And Noncurrent | 13 | 19 | 12 | 18 | 10 | 21 | 12 | 10 | 7 | 10 | 7 | 11 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 19 | - | - | - | - | - | - | 0 | 2 | |||||
Dividends Payable Current And Noncurrent | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Liabilities | 2,768 | 2,773 | 2,785 | 2,947 | 2,922 | 2,924 | 2,905 | 2,881 | 2,870 | 2,884 | 2,975 | 3,059 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 3,925 | 3,967 | 3,970 | 3,985 | 4,062 | 4,060 | 4,072 | 4,070 | 4,077 | 4,075 | 4,079 | 4,097 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 3 | 1 | 3 | 7 | 11 | 17 | 11 | 29 | 31 | 24 | 46 | |||||
Retained Earnings Accumulated Deficit | -1,515 | -1,534 | -1,503 | -1,476 | -1,431 | -1,438 | -1,393 | -1,331 | -1,362 | -1,381 | -1,341 | -1,295 | |||||
Stockholders Equity | 2,513 | 2,437 | 2,469 | 2,608 | 2,639 | 2,635 | 2,788 | 2,752 | 2,834 | 2,814 | 2,764 | 2,939 | |||||
Minority Interest | 95 | 94 | 94 | 93 | 92 | 91 | 90 | 90 | 89 | 88 | 87 | 90 | |||||
Liabilities And Stockholders Equity | 5,282 | 5,304 | 5,348 | 5,554 | 5,653 | 5,651 | 5,693 | 5,723 | 5,704 | 5,698 | 5,825 | 5,999 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Liquidation Preference Value | 640 | 677 | 677 | 689 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 715 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | |||||
Preferred Stock Shares Outstanding | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 112 | 113 | 113 | 114 | 118 | 118 | 119 | 119 | 120 | 120 | 120 | 120 | |||||
Shares Outstanding | 112 | 113 | 113 | 114 | 118 | 118 | 119 | 119 | 120 | 120 | 120 | 120 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.75% | 35.08% | 34.80% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.95% | 4.05% | 13.57% | 1.23% | 13.47% | 2.37% | 10.20% | 11.56% | 17.11% | -1.39% | 14.47% | 14.96% |
| 2024 | -1.04% | -10.10% | -13.72% | -6.07% | -3.93% | -6.00% | 4.45% | 2.41% | 5.06% | -12.60% | -25.88% | -13.53% |
| 2023 | - | - | - | - | - | - | -2.62% | 11.33% | 19.18% | -6.74% | -7.88% | -11.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.63 | 0.58 | 0.42 | 0.12 | 0.62 | 0.69 | 0.75 | 0.82 | 0.15 | 0.27 | 0.33 | 0.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.31 | -0.46 | -0.56 | -0.81 | -0.25 | -0.04 | 0.00 | -0.13 | -0.80 | -0.99 | -0.93 | -0.62 | |||||
| Free Cash Flow Per Share TTM | 1.84 | 1.72 | 1.30 | 1.61 | 0.91 | 1.09 | 1.22 | 1.16 | 2.05 | 1.97 | 1.94 | 1.89 | |||||
| Dividend Per Share TTM | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.08% | 34.01% | 33.20% | 33.04% | 33.45% | 33.39% | 33.87% | 34.35% | 34.46% | 33.99% | 33.72% | 33.17% | |||||
| Operating Profit Margin TTM | 4.26% | 3.94% | 2.97% | 0.84% | 4.73% | 5.36% | 5.78% | 6.24% | 1.21% | 2.19% | 2.66% | 3.00% | |||||
| Net Profit Margin TTM | -2.59% | -3.47% | -4.46% | -6.53% | -2.00% | -0.32% | 0.00% | -1.32% | -8.34% | -8.31% | -7.98% | -5.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.08% | 2.84% | 1.53% | 0.99% | 2.00% | 2.18% | 2.35% | 3.15% | 1.03% | -0.78% | 2.02% | 6.51% | |||||
| Net Income Growth (1Y) | 31.82% | 1,021.17% | -411,418.75% | 400.59% | -75.50% | -96.09% | -100.01% | -74.36% | -741.30% | -7,261.94% | 29.94% | -50.90% | |||||
| EPS Growth (1Y) | 38.17% | 1,079.27% | -421,073.89% | 409.46% | -75.10% | -96.06% | -100.01% | -74.27% | -749.86% | -7,584.19% | 39.16% | -46.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -56.35 | -27.48 | -20.10 | -13.98 | -39.95 | -258.97 | 100,924.39 | -82.45 | -13.64 | -15.47 | -17.05 | -21.73 | |||||
| P/B TTM | 0.87 | 0.59 | 0.52 | 0.51 | 0.45 | 0.46 | 0.58 | 0.57 | 0.58 | 0.65 | 0.68 | 0.55 | |||||
| P/S TTM | 1.46 | 0.95 | 0.90 | 0.91 | 0.80 | 0.82 | 1.11 | 1.09 | 1.14 | 1.29 | 1.36 | 1.15 | |||||
| Market Cap | 2.19B | 1.43B | 1.32B | 1.34B | 1.18B | 1.20B | 1.61B | 1.57B | 1.64B | 1.84B | 1.93B | 1.62B | |||||
| Enterprise Value | 4.00B | 3.31B | 3.25B | 3.34B | 3.16B | 3.23B | 3.64B | 3.64B | 3.74B | 3.98B | 4.06B | 3.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 206.90M | 194.76M | 152.33M | 189.07M | 107.96M | 129.94M | 146.25M | 138.80M | 245.65M | 235.97M | 236.20M | 226.62M | |||||
| Net Debt | 1.81B | 1.87B | 1.93B | 2.01B | 1.98B | 2.03B | 2.03B | 2.06B | 2.10B | 2.14B | 2.13B | 2.18B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Pebblebrook Hotel Trust (PEB) — SEC Financial Statements & Analysis
Pebblebrook Hotel Trust (PEB) is a real estate investment trusts company, incorporated in MD. Pebblebrook Hotel Trust trades on NYSE as: PEB, PEB-PF, PEB-PE, PEB-PG, PEB-PH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Pebblebrook Hotel Trust reported a 2.08% year-over-year revenue growth, a Gross Profit Margin of 34.08% (TTM), a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $2.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.08%
- Gross Profit Margin TTM
- 34.08%
- P/S TTM
- 1.46x
- P/B TTM
- 0.87x
- Market Cap
- $2.19B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pebblebrook Hotel Trust in?
Pebblebrook Hotel Trust (PEB) operates in the Real Estate Investment Trusts industry.
What is PEB's market cap?
Pebblebrook Hotel Trust (PEB) has a market capitalization of $2.19B as of 2026-06-30.
What exchange does PEB trade on?
Pebblebrook Hotel Trust (PEB) trades on the NYSE.
Where is Pebblebrook Hotel Trust incorporated?
Pebblebrook Hotel Trust is incorporated in MD.