Pebblebrook Hotel Trust financials
$18.71−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733.0M | $442.9M | $1.61B | $828.7M | $769.3M | $816.4M |
| Gross profit | $490.0M | $492.3M | $478.9M | $508.4M | $236.5M | $63.5M | $638.0M | $316.8M | $301.3M | $332.5M |
| Gross margin | 33.2% | 33.9% | 33.7% | 36.5% | 32.3% | 14.3% | 39.6% | 38.2% | 39.2% | 40.7% |
| Operating income | $43.8M | $84.0M | $7.4M | $8.5M | -$154.5M | -$410.1M | $226.5M | $69.1M | $120.5M | $139.3M |
| Net income | -$105.7M | -$46.8M | -$113.3M | -$124.1M | -$235.0M | -$424.3M | $82.9M | -$4.1M | $83.8M | $47.0M |
| Net margin | −7.2% | −3.2% | −8.0% | −8.9% | −32.1% | −95.8% | 5.1% | −0.5% | 10.9% | 5.8% |
| Diluted EPS | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 |
| EBITDA | $320.3M | $361.7M | $329.9M | $347.7M | $91.6M | -$94.3M | $476.5M | $255.7M | $225.7M | $256.9M |
| Operating cash flow | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M | -$201.8M | $395.2M | $135.7M | $193.6M | $240.0M |
| Free cash flow | $152.3M | $146.3M | $35.6M | $162.0M | -$13.1M | -$326.8M | $225.6M | $45.9M | $114.8M | $121.0M |
| Diluted shares | 117.0M | 119.8M | 121.8M | 130.5M | 130.8M | 130.6M | 130.7M | 74.3M | 70.0M | 72.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.2M | $206.7M | $183.7M | $41.0M | $58.5M | $124.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.12B | $2.26B | $2.33B | $2.39B | $2.45B | $2.29B |
| Total assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B |
| Total liabilities | $2.79B | $2.91B | $2.97B | $1.83B | $3.10B | $2.81B |
| Shareholders' equity | $2.56B | $2.79B | $2.85B | $4.31B | $3.16B | $3.26B |
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