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Pebblebrook Hotel Trust (PEB)

NYSE Real Estate Hotel & Resort REITs S&P SmallCap 600
$21.12
+0.31 (+1.49%)
Close of Nov 06, 2026 · end-of-day data
Source: Pebblebrook Hotel Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$816.42M$769.32M$828.68M$1.61B$442.89M$733.04M$1.39B$1.42B$1.45B$1.48B
Cost of revenue$483.92M$467.97M$511.83M$974.17M$379.43M$496.58M$883.47M$941.08M$961.00M$985.59M
Gross profit$332.50M$301.34M$316.84M$638.04M$63.46M$236.46M$508.42M$478.87M$492.31M$489.95M
Operating income$180.01M$135.38M$66.97M$229.34M-$292.71M-$89.79M$14.72M$37.81M$84.03M$43.80M
Interest expense$43.62M$37.30M$53.92M$108.47M$104.10M$96.63M$99.99M$115.66M$112.43M$103.33M
Pre-tax income$73.83M$100.44M$15.13M$120.90M-$396.29M-$186.31M-$84.70M-$73.62M-$25.61M-$55.94M
Income tax-$134.00K$181.00K$1.74M$5.17M-$3.70M$61.00K$277.00K$655.00K-$25.63M$6.29M
Net income$73.70M$99.89M$13.39M$115.44M-$391.73M-$184.86M-$87.17M-$78.02M-$4.24M-$65.81M
EBITDA$282.45M$237.67M$175.45M$464.22M——————
EPS (basic)$0.65$1.20$-0.06$0.63$-3.25$-1.80$-0.95$-0.93$-0.39$-0.90
EPS (diluted)$0.64$1.19$-0.06$0.63$-3.25$-1.80$-0.95$-0.93$-0.39$-0.90
Diluted shares72.37M69.98M74.29M130.72M130.61M130.80M130.45M121.81M119.77M117.03M
Gross margin40.7%39.2%38.2%39.6%14.3%32.3%36.5%33.7%33.9%33.2%
Operating margin22.0%17.6%8.1%14.2%-66.1%-12.2%1.1%2.7%5.8%3.0%
Net margin9.0%13.0%1.6%7.2%-88.4%-25.2%-6.3%-5.5%-0.3%-4.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$33.41M$25.41M$83.37M$30.10M$124.27M$58.52M$41.04M$183.75M$206.65M$184.19M
Total assets$2.81B$2.59B$6.98B$6.50B$6.08B$6.26B$6.13B$5.82B$5.69B$5.35B
Long-term debt$996.25M$885.24M$2.75B$2.23B$2.28B$2.44B$2.39B$2.32B$2.25B$2.12B
Total debt$996.25M$885.24M$2.75B$2.23B$2.28B$2.44B$2.39B$2.32B$2.25B$2.12B
Total liabilities$1.20B$1.09B$3.21B$2.87B$2.81B$3.10B$3.05B$2.97B$2.91B$2.79B
Shareholders' equity$1.61B$1.50B$3.76B$3.62B$3.26B$3.16B$3.00B$2.76B$2.70B$2.47B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$239.97M$193.64M$135.70M$395.20M-$201.78M$70.77M$278.75M$236.20M$275.00M$249.73M
Capital expenditures$74.00K$40.00K$164.00K$752.00K$0——$200.63M$128.75M$97.40M
Free cash flow$239.90M$193.60M$135.53M$394.45M-$201.78M$70.77M$278.75M$35.56M$146.25M$152.33M
Investing cash flow$297.95M$132.29M-$1.78B$299.97M$250.12M-$81.57M-$109.39M$142.02M-$92.83M$10.32M
Financing cash flow-$532.89M-$334.22M$1.72B-$746.11M$31.08M-$33.25M-$209.34M-$236.85M-$158.22M-$281.44M
Dividends paid$105.32M$107.33M$105.73M$184.84M$53.96M$5.28M$5.29M$4.97M$4.87M$4.76M
Share buybacks$2.50M$95.98M$2.51M$4.01M$1.25M$720.00K$70.72M$92.75M$16.85M$72.65M
Stock-based compensation$8.47M$5.65M$6.23M$8.24M$22.78M$11.43M$11.35M$12.54M$13.60M$13.72M
Depreciation & amortization$102.44M$102.29M$108.47M$234.88M——————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.