PEB - NYSE

Pebblebrook Hotel Trust

PEB·NYSE

$16.73

+4.1%

Real EstateREIT - Hotel & Motel

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.90B

EPS-0.9000

P/E Ratio-18.59

Earnings Date08/04/2026

1.48B

Revenue

3Y+6.0%

5Y+233.0%

10Y+81.0%

-65.81M

Net Income

1451%

3Y-25.0%

5Y-83.0%

10Y-189.0%

249.73M

Operating Cash Flow

-9%

3Y-10.0%

5Y-224.0%

10Y+4.0%

Pebblebrook Hotel Trust Profit Bridge

PEB · NYSE

Revenue & Cost of Sales

Revenue1.48B

Cost of Goods Sold (1.57B)

Gross Profit-98.73M

Operating Expenses

Operating Expenses (-173.98M)

Operating Income75.25M

Other Income & Taxes

Interest Expense (103.33M)

Other Income/Expense-131.19M

Pretax Income-55.94M

Income Tax (6.29M)

Net Income-65.81M

Net Income

-65.81M

Profitability Analysis

Gross Margin

-6.7%

Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.

Operating Margin

5.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-4.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Pebblebrook Hotel Trust Income Statement

PEB • NYSE

Pebblebrook Hotel Trust Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
REVENUE
Revenue	1.5B	1.5B	1.4B	1.4B	733M	442.9M	1.6B	828.7M	769.3M	816.4M	770.9M	598.8M	489.2M	380.7M	288M	57.8M	0.0
GROSS PROFIT
Cost of Revenue	(1.6B)	(1.1B)	(1.1B)	(1B)	(608.3M)	(493.8M)	(1.1B)	(566M)	(516.5M)	(534.4M)	(515M)	(410.9M)	(355.3M)	(281.8M)	(201.4M)	(45.1M)	(0.0)
Gross Profit	-98.7M	366.1M	354.3M	382.3M	124.8M	-50.9M	513M	262.7M	252.8M	282M	255.8M	187.9M	134M	98.9M	86.6M	12.7M	0.0
OPERATING INCOME
Operating Expenses	-174M	(282.1M)	(316.5M)	(367.6M)	(214.6M)	(241.8M)	(283.7M)	(131M)	(126.3M)	(130.5M)	(123.5M)	(94.7M)	(72.7M)	(59.6M)	(57.1M)	(14.2M)	(262K)
Selling, General & Administrative	(49.5M)	(48.1M)	(44.8M)	(39.2M)	(38.2M)	(45.2M)	(34M)	(22.5M)	(24M)	(28.1M)	(27.6M)	(26.3M)	(17.2M)	(16.8M)	(13.3M)	(8.4M)	(262K)
Operating Income	75.2M	84M	37.8M	14.7M	-89.8M	-292.7M	229.3M	67M	120.5M	139.3M	127.6M	91.3M	57.9M	37.1M	29.5M	-1.5M	-262K
PRE-TAX INCOME
Interest Expense	(103.3M)	(102.5M)	(107.6M)	(83.5M)	(86.9M)	(0.0)	(108.5M)	(53.9M)	(37.3M)	(43.6M)	(38.8M)	(27.1M)	(23.7M)	(14.9M)	(13.7M)	(1.6M)	(0.0)
Net Interest Income	-103.3M	-102.2M	-107.6M	-83.5M	-86.9M	0.0	-108.5M	-53.9M	-37.3M	-41.6M	-36.3M	-24.5M	-21.1M	-14.7M	-12.8M	1.4M	0.0
Other Expenses	-223.5M	(234M)	(271.7M)	(328.4M)	(176.4M)	(196.7M)	(249.6M)	(1.9M)	(2.3M)	(283K)	(95.9M)	(68.3M)	(55.6M)	(42.8M)	(43.8M)	(5.8M)	(0.0)
Total Other Income Expenses Net	-131.2M	-109.6M	-111.4M	-99.4M	-96.5M	-103.6M	-108.4M	-51.8M	-20.1M	-65.5M	-30.1M	-14.5M	-13.4M	-8.7M	-13.8M	0.0	0.0
Income Before Tax	-55.9M	-25.6M	-73.6M	-84.7M	-186.3M	-396.3M	120.9M	15.1M	100.4M	73.8M	97.6M	76.8M	44.4M	28.4M	15.8M	-6.7M	0.0
NET INCOME
Income Tax Expense	(6.3M)	-25.6M	(655K)	(277K)	(61K)	-3.7M	(5.2M)	(1.7M)	(181K)	-134K	(2.6M)	(3.3M)	(1.2M)	(1.9M)	(564K)	-80K	(147K)
Net Income	-65.8M	-4.2M	-78M	-87.2M	-184.9M	-391.7M	115.4M	13.4M	99.9M	73.7M	94.7M	72.9M	42.9M	26.1M	14.9M	-6.6M	-147K

SEC Filings

PEB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 538 filings

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