PEB
Pebblebrook Hotel TrustCompany Information
- Company Name
- Pebblebrook Hotel Trust
- CIK
- CIK0001474098
- Category
- Large accelerated filer
- Ticker: Exchange
- PEB: NYSE, PEB-PF: NYSE, PEB-PE: NYSE, PEB-PG: NYSE, PEB-PH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PEB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 80,000
- Shares sold (TTM)
- 90,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 129,969,257
- Shares outstanding
- 112,741,241
- Ownership
- 115.28%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation | - | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 And Noncurrent | 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 Discontinued Operation | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPebblebrook 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. Pebblebrook Hotel Trust (PEB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Pebblebrook Hotel Trust carries a market cap of $2.19B, a P/E ratio of -56.35x, a P/B ratio of 0.87x, a P/S ratio of 1.46x, an enterprise value of $4.00B, and an EV/EBITDA multiple of 62.54x. On profitability, it posts a gross margin of 34.08%, an operating margin of 4.26%, a net margin of -2.59%, a Return on Equity (ROE) of -1.51%, and a Return on Invested Capital (ROIC) of 1.42%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.31, free cash flow per share of $1.84, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 2.08% year-over-year, net income growth of 31.82% year-over-year, and EPS growth of 38.17% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.63x, free cash flow of $206.90M (TTM), and net debt of $1.81B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.19B
- P/E TTM
- -56.35x
- EPS TTM
- $-0.34
- P/B TTM
- 0.87x
- ROE TTM
- -1.51%
- Free Cash Flow TTM
- $206.90M
- Net Revenue TTM Growth 1Y
- 2.08%
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 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.
When was Pebblebrook Hotel Trust (PEB)'s most recent SEC filing?
Pebblebrook Hotel Trust (PEB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is PEB's market cap?
Pebblebrook Hotel Trust (PEB) has a market capitalization of $2.19B as of 2026-06-30.
What is PEB's EPS (earnings per share)?
Pebblebrook Hotel Trust (PEB)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is PEB's ROE (return on equity)?
Pebblebrook Hotel Trust (PEB)'s trailing twelve month Return on Equity (ROE) is -1.51% as of 2026-06-30.
What is PEB's ROIC (return on invested capital)?
Pebblebrook Hotel Trust (PEB)'s trailing twelve month Return on Invested Capital (ROIC) is 1.42% as of 2026-06-30.
What is PEB's EV/EBITDA?
Pebblebrook Hotel Trust (PEB)'s trailing twelve month EV/EBITDA is 62.54x as of 2026-06-30.