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

249.73M

Operating Cash Flow

-9%

3Y-10.0%

5Y-224.0%

10Y+4.0%

10.32M

Investing Cash Flow

-111%

3Y-109.0%

5Y-96.0%

10Y-97.0%

-281.44M

Financing Cash Flow

78%

3Y+34.0%

5Y-1005.0%

10Y-47.0%

Pebblebrook Hotel Trust Cash Conversion Engine

PEB · NYSE

FCF Components

Net Income-62.23M

Depreciation & Amortization227.66M

Stock-Based Compensation13.72M

Change in Working Capital7.42M

Others58.97M

Capital Expenditures-97.40M

Free Cash Flow152.33M

Cash Flow Quality Analysis

FCF Conversion Rate

-244.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

39.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-44.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$7.42M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Pebblebrook Hotel Trust Cash Flow Statement

PEB • NYSE

Pebblebrook Hotel Trust Cash Flow 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
OPERATING ACTIVITIES
Net Income	-62.2M	16K	-74.3M	-85M	-186.4M	-392.6M	115.7M	13.4M	100.3M	74M	95M	73.5M	43.2M	26.5M	15.2M	-6.6M	-147K
Depreciation & Amortization	227.7M	229.5M	240.6M	239.6M	224.3M	224.6M	234.9M	108.5M	102.3M	102.4M	95.9M	68.3M	55.6M	43M	30.9M	5.8M	0.0
Change in Deferred Taxes	4.2M	-28.5M	0.0	0.0	-49.9M	-42.8M	-2.8M	5.1M	-11.3M	37.8M	10M	1.5M	-3.6M	-6M	-562K	80K	0.0
Stock-Based Compensation	13.7M	13.6M	12.5M	11.4M	11.4M	22.8M	8.2M	6.2M	5.6M	8.5M	8.3M	11.7M	5.2M	4.2M	2.7M	2M	79K
Other Non-Cash Items	59M	42.2M	65.6M	102.1M	21.7M	23.7M	26.1M	24.3M	7.3M	6.9M	4.4M	2.1M	3.8M	1.6M	225K	484K	0.0
Cash Taxes Paid	(0.0)	(2.6M)	(2.5M)	(2.3M)	(258K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	7.4M	18.2M	-8.4M	10.7M	49.6M	-37.4M	13.1M	-21.8M	-9.2M	11.7M	7.1M	4.2M	3.3M	7.8M	-385K	1.7M	87K
Cash from Operating Activities	249.7M	275M	236.2M	278.7M	70.8M	-201.8M	395.2M	135.7M	195.1M	241.3M	220.7M	161.3M	107.5M	77.2M	48.1M	3.5M	19K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	-116.7M	-83.8M	-125M	-752K	-164K	-40K	-74K	-278K	-1.1M	-33K	-47K	-507.8M	-522.5M	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(111.8M)	(84.2M)	-248.8M	-125K	-1.4B	(8M)	(2.5M)	-305M	-575M	(26.3M)	-105.3M	-467M	-519M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-249.6M	-256.3M	-1.4M	-637K	-356.2M	-1.2M	(0.0)	-305.1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	254.5M	255.9M	375.1M	470.4M	6.7M	205.5M	418.6M	10M	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	10.3M	-92.8M	142M	-109.4M	-81.6M	250.1M	-168.9M	-55.9M	123.2M	296.2M	-94.6M	-55.2M	-272.2M	-302.5M	293M	582.2M	-70M
Cash from Investing Activities	(10.3M)	-92.8M	(142M)	-109.4M	-81.6M	(250.1M)	(300M)	-1.8B	(131.2M)	(298.7M)	-399.9M	-631.3M	-246M	-407.9M	-681.8M	-459.3M	-70M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-78.7M	-16.9M	-92.8M	-70.7M	-720K	-1.3M	-4M	-2.5M	-96M	-2.5M	-4.1M	-632K	78.8M	221.3M	235.8M	332.4M	405.2M
Net Issuance of Debt	-149.4M	-65.4M	-71.1M	-67.4M	-163.6M	175M	-523.2M	1.9B	-109.3M	-300M	268.5M	240.9M	-8.1M	187.3M	66M	52.5M	0.0
Cash Paid for Dividends	-51.9M	-52M	-53.6M	-52.7M	-44.7M	-86.5M	-217.4M	-121.8M	-123.4M	-127.1M	-110M	-80.4M	-58.5M	-44.8M	-28.8M	(0.0)	(0.0)
Share Repurchases	-78.7M	-16.9M	-92.8M	-70.7M	-720K	-1.3M	-4M	-2.5M	-96M	-227.5M	-4.1M	-632K	-523K	-321K	-140K	(0.0)	(0.0)
Other Financing Items	-1.4M	-23.9M	-3.6M	-2.6M	-54.2M	-56.1M	-1.5M	-30.6M	-5.5M	935K	-1.8M	308M	-4.4M	-12.8M	-19.5M	-3.1M	-16.1M
Cash from Financing Activities	-281.4M	-158.2M	-236.8M	-209.3M	-33.3M	31.1M	-746.1M	1.7B	-334.2M	-532.9M	152.6M	467.8M	107.8M	350.9M	478.6M	358.3M	389.1M
CASH FLOW SUMMARY
Net Change in Cash	-21.4M	24M	141.4M	-40M	-44.1M	79.4M	-50.9M	75.3M	-8M	7.1M	-26.5M	-2.3M	-30.8M	20.2M	-155M	-97.6M	319.1M
Cash at Beginning of Period	217.6M	193.6M	52.3M	92.2M	136.3M	56.9M	107.8M	32.5M	33.4M	26.3M	52.9M	55.1M	85.9M	65.7M	220.7M	319.1M	0.0
Cash at End of Period	196.2M	217.6M	193.6M	52.3M	92.2M	136.3M	56.9M	107.8M	25.4M	33.4M	26.3M	52.9M	55.1M	85.9M	65.7M	221.5M	319.1M
Free Cash Flow	152.3M	275M	236.2M	162M	-13.1M	-326.8M	394.5M	135.5M	195M	241.2M	220.4M	160.1M	107.4M	77.1M	-459.7M	-519.1M	19K

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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