Pebblebrook Hotel Trust financials
$18.71−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.1M | $345.7M | $349.0M | $398.7M | $407.5M | $320.3M | $337.6M | $404.5M | $397.1M | $314.1M | $334.1M | $395.8M |
| Gross profit | $154.6M | $113.6M | $103.5M | $139.7M | $153.8M | $93.1M | $97.3M | $147.5M | $149.5M | $98.0M | $103.1M | $146.0M |
| Gross margin | 38.0% | 32.9% | 29.6% | 35.0% | 37.7% | 29.1% | 28.8% | 36.5% | 37.6% | 31.2% | 30.9% | 36.9% |
| Operating income | $57.2M | $8.1M | $5.6M | -$8.0M | $52.4M | -$11.5M | -$26.7M | $48.0M | $61.0M | -$5.4M | $16.7M | -$36.9M |
| Net income | $20.7M | -$29.7M | -$26.2M | -$43.4M | $7.4M | -$43.6M | -$61.1M | $33.0M | $20.3M | -$39.0M | -$45.0M | -$68.1M |
| Net margin | 5.1% | −8.6% | −7.5% | −10.9% | 1.8% | −13.6% | −18.1% | 8.2% | 5.1% | −12.4% | −13.5% | −17.2% |
| Diluted EPS | $0.17 | $-0.26 | $-0.23 | $-0.37 | $0.06 | $-0.37 | $-1.02 | $0.24 | $0.16 | $-0.32 | $-0.50 | $-0.57 |
| EBITDA | $110.5M | $67.7M | $62.9M | $96.1M | $110.0M | $46.0M | $77.0M | $107.5M | $118.3M | $51.9M | $27.0M | $100.2M |
| Operating cash flow | $86.3M | $84.1M | $31.3M | $77.6M | $90.5M | $50.3M | $69.3M | $76.1M | $83.7M | $46.0M | $33.9M | $82.1M |
| Free cash flow | $73.8M | $72.1M | $4.6M | $56.3M | $61.7M | $29.7M | $41.4M | $57.9M | $50.5M | -$3.5M | -$26.7M | $39.7M |
| Diluted shares | 127.1M | 113.3M | 113.0M | 117.6M | 118.4M | 119.2M | 59.9M | 149.4M | 149.7M | 120.1M | 90.5M | 120.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.0M | $196.2M | $184.2M | $223.2M | $256.1M | $208.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.08B | $2.08B | $2.12B | $2.26B | $2.26B | $2.25B |
| Total assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B |
| Total liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B |
| Shareholders' equity | $2.51B | $2.53B | $2.56B | $2.61B | $2.73B | $2.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology