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-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112% % 5.6%
Return On Equity -3.6% % -2977%
Return On Assets -1.8% % -2908%
Operating Margin 0.84% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,595,629 shares -5.1%
Common Stock, Shares, Outstanding 113,841,546 shares -4.6%
Entity Public Float $1,600,000,000 USD 0%
Common Stock, Value, Issued $1,138,000 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 117,555,628 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 117,555,628 shares -21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,464,126,000 USD 0.99%
General and Administrative Expense $49,936,000 USD 4.1%
Costs and Expenses $1,451,813,000 USD 6.8%
Operating Income (Loss) $12,313,000 USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,915,000 USD -441%
Income Tax Expense (Benefit) $6,181,000 USD
Net Income (Loss) Attributable to Parent $98,443,000 USD -2857%
Earnings Per Share, Basic -1 USD/shares -396%
Earnings Per Share, Diluted -1 USD/shares -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $223,157,000 USD 67%
Operating Lease, Right-of-Use Asset $356,322,000 USD 0.78%
Assets $5,554,250,000 USD -2.9%
Liabilities $2,946,661,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,465,000 USD -69%
Stockholders' Equity Attributable to Parent $2,514,350,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,607,589,000 USD -8.2%
Liabilities and Equity $5,554,250,000 USD -2.9%

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 113,841,546 shares -4.6%
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 $232,115,000 USD 61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,445,000 USD -33%
Deferred Tax Assets, Valuation Allowance $13,344,000 USD -70%
Deferred Tax Assets, Gross $41,827,000 USD -7.2%
Operating Lease, Liability $333,090,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,277,000 USD -243%
Lessee, Operating Lease, Liability, to be Paid $1,647,440,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,031,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,735,000 USD 0.63%
Deferred Income Tax Expense (Benefit) $3,105,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,326,699,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,983,000 USD -0.23%
Deferred Tax Assets, Operating Loss Carryforwards $34,125,000 USD -13%
Preferred Stock, Shares Issued 27,542,157 shares -0.21%
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 $21,077,000 USD 0.45%
Additional Paid in Capital $3,985,385,000 USD -2.1%
Preferred Stock, Shares Outstanding 27,542,157 shares -0.21%
Deferred Tax Assets, Net of Valuation Allowance $28,483,000 USD
Interest Expense $114,651,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%