Pebblebrook Hotel Trust financial data

Symbol
PEB, PEB-PF, PEB-PE, PEB-PG, PEB-PH on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113% % 6.8%
Return On Equity -2.5% % -1546%
Return On Assets -1.2% % -1494%
Operating Margin 3% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,768,346 shares -4.1%
Common Stock, Shares, Outstanding 113,188,134 shares -5.1%
Entity Public Float $1,200,000,000 USD -25%
Common Stock, Value, Issued $1,132,000 USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 117,027,594 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 117,027,594 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,475,544,000 USD 1.5%
General and Administrative Expense $49,474,000 USD 2.9%
Costs and Expenses $1,431,746,000 USD 4.6%
Operating Income (Loss) $43,798,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,939,000 USD -118%
Income Tax Expense (Benefit) $6,291,000 USD 7.5%
Net Income (Loss) Attributable to Parent $65,811,000 USD -1451%
Earnings Per Share, Basic -0.9 USD/shares -131%
Earnings Per Share, Diluted -0.9 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,185,000 USD -11%
Operating Lease, Right-of-Use Asset $353,873,000 USD 0.78%
Assets $5,348,174,000 USD -6.1%
Liabilities $2,785,436,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $605,000 USD -96%
Retained Earnings (Accumulated Deficit) $1,503,262,000 USD -7.9%
Stockholders' Equity Attributable to Parent $2,468,621,000 USD -8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,562,738,000 USD -8.1%
Liabilities and Equity $5,348,174,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,341,000 USD 9.4%
Net Cash Provided by (Used in) Financing Activities $28,882,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $20,864,000 USD 46%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 113,188,134 shares -5.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $595,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,203,000 USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,445,000 USD -33%
Deferred Tax Assets, Valuation Allowance $14,171,000 USD 6.2%
Deferred Tax Assets, Gross $38,457,000 USD -8.1%
Operating Lease, Liability $333,068,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,792,000 USD -578%
Lessee, Operating Lease, Liability, to be Paid $1,651,873,000 USD 0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,954,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,002,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $3,105,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,318,805,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,049,000 USD 5.1%
Deferred Tax Assets, Operating Loss Carryforwards $28,443,000 USD -17%
Preferred Stock, Shares Issued 27,068,962 shares -1.9%
Current Income Tax Expense (Benefit) $7,600,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,913,000 USD 4%
Additional Paid in Capital $3,969,875,000 USD -2.5%
Preferred Stock, Shares Outstanding 27,068,962 shares -1.9%
Deferred Tax Assets, Net of Valuation Allowance $24,286,000 USD -15%
Interest Expense $114,651,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%