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Pebblebrook Hotel Trust Financials

PEB

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All currency values in $ millions unless otherwise noted

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Showing 6 of 17 available years
Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue$1,505$1,476$1,453$1,420$1,392$733
Cost of Revenue$1,411$1,382$1,321$1,337$1,338$785
Gross Profit$94$93$132$83$54-$52
General & Administrative$47$49$48$45$39$38
Other Operating Expenses-$3-$4-$5-$13-$5-$2
Total Operating Expenses$1,458$1,432$1,369$1,382$1,377$823
Operating Income$47$44$84$38$15-$90
Non-Operating
Net Interest Expense-$107-$103-$112-$116-$100-$97
Other Non-Operating Income (Expense)$5$4$3$4$1$0
EBT (Earnings Before Tax)-$56-$56-$26-$74-$85-$186
Income Tax Expense$10$6-$26$1$0$0
Minority Interest$3$4$4$4$2-$2
Net Income
Net Income-$69-$66-$4-$78-$87-$185
Per Share Data
Revenue Per Share$13.41$12.61$12.13$11.66$10.67$5.60
EPS (Basic)-$0.86-$0.90-$0.39-$0.93-$0.95-$1.80
EPS (Diluted)-$0.87-$0.90-$0.39-$0.93-$0.95-$1.80
Weighted Avg Shares (Basic)112.2M117.0M119.8M121.8M130.5M130.8M
Weighted Avg Shares (Diluted)112.2M117.0M119.8M121.8M130.5M130.8M
Shares Outstanding112.2M117.0M119.8M121.8M130.5M130.8M
Dividends Per Share$0.04$0.04$0.04$0.04$0.04$0.04

Pebblebrook Hotel Trust (PEB) financials: revenue, profit and margins

Pebblebrook Hotel Trust (PEB) generated about $1.5 billion in revenue and -$69 million in net income (a -4.6% net margin) over the trailing twelve months, growing at roughly 27.2% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Pebblebrook Hotel Trust's (PEB) revenue?+

Pebblebrook Hotel Trust generated about $1.5 billion in revenue over the trailing twelve months. Revenue has grown at roughly 27.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Pebblebrook Hotel Trust profitable?+

Pebblebrook Hotel Trust reported about -$69 million in net loss over the trailing twelve months, a net margin of roughly -4.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Pebblebrook Hotel Trust's profit margins?+

Pebblebrook Hotel Trust runs a gross margin of about 6.2%, an operating margin of about 3.1%, a net margin of about -4.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Pebblebrook Hotel Trust growing?+

Pebblebrook Hotel Trust's revenue has compounded at roughly 27.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside PEB's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 30 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

PEB is in 83 US ETFs. The largest of them, with PEB's weight in each:

Spot a number that looks wrong? Check it in PEB's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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