PEB-PF — Pebblebrook Hotel Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1474098 ·
Last close
$20.22
Market Cap
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52W High
$20.34
52W Low
$18.85
ADV30
10,440
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 407,142,000 | 122,357,000 | 58,353,000 | 23,579,000 | 5,281,626,000 | 261,010,000 | 2,768,224,000 |
| Mar 2026 | 345,656,000 | 80,777,000 | 15,739,000 | -19,274,000 | 5,304,170,000 | 196,207,000 | 2,772,643,000 |
| Dec 2025 | 349,018,000 | 72,769,000 | 5,226,000 | -17,853,000 | 5,348,174,000 | 184,185,000 | 2,785,436,000 |
| Sep 2025 | 398,723,000 | 104,267,000 | 32,415,000 | -33,067,000 | 5,554,250,000 | 223,157,000 | 2,946,661,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$283,439,000
Investing CF
$22,222,000
Financing CF
$-319,244,000
CapEx
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Dividends Paid
$-51,654,000
Buybacks
$-69,998,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,534,069,000
Inventory
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Receivables
$39,697,000
ST Investments
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EBIT TTM
$60,230,000
Pretax Income TTM
$-39,050,000
Interest Exp TTM
$99,280,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,500,539,008
EBITDA
$328,281,984
Free Cash Flow
$258,438,128
Enterprise Value
$4,587,040,768
Total Cash
$267,210,000
Total Debt
$2,461,483,008
Shares Out
0
Trailing EPS
$-1.67
Book Value
$21.57
ROE
-1.6%
ROA
1.3%
Div Yield
7.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,475,544,000 | 75,247,000 | -65,811,000 | 5,348,174,000 | 2,785,436,000 | — | 249,729,000 |
| Dec 2024 | 1,453,309,000 | 83,598,000 | -4,242,000 | 5,693,338,000 | 2,905,464,000 | — | 275,002,000 |
| Dec 2023 | 1,419,949,000 | 56,238,000 | -78,017,000 | 5,824,973,000 | 2,974,628,000 | — | 236,197,000 |
| Dec 2022 | 1,391,891,000 | 98,161,000 | -87,171,000 | 6,133,540,000 | 3,048,997,000 | — | 278,745,000 |
TTM Snapshot
Revenues TTM
$1,600,658,000
NetIncome TTM
$-26,970,000
OpCashFlow TTM
$0
Assets (Latest)
$5,693,338,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $173.72B | $241.08 | — |
| PLD | Prologis, Inc. | $135.73B | $145.47 | — |
| EQIX | EQUINIX INC | $99.46B | $1008.02 | — |
| BN | BROOKFIELD Corp /ON/ | $93.12B | $41.69 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.53B | $179.26 | — |
News headlines (Yahoo Finance, 1h cache)
Pebblebrook Hotel Trust (PEB) (Q2 2026) Earnings Call Highlights: Record-Breaking Quarter with ...
2026-07-30 21:00 · Yahoo
Compared to Estimates, Pebblebrook Hotel (PEB) Q2 Earnings: A Look at Key Metrics
2026-07-29 23:00 · Yahoo
Pebblebrook Hotel (PEB) Q2 FFO and Revenues Surpass Estimates
2026-07-29 21:25 · Yahoo
Pebblebrook Hotel Trust Reports Second Quarter 2026 Results
2026-07-29 20:06 · Yahoo
PEB vs. NHI: Which Stock Is the Better Value Option?
2026-07-29 15:40 · Yahoo
Are Investors Undervaluing Pebblebrook Hotel Trust (PEB) Right Now?
2026-07-28 13:40 · Yahoo
Pebblebrook Hotel Trust (PEB) Hits Fresh High: Is There Still Room to Run?
2026-07-22 13:15 · Yahoo
Is WPC Stock Worth Retaining in Your Portfolio for the Long Run?
2026-07-20 17:42 · Yahoo
Pebblebrook, RLJ Lodging, Others Set for Q2 Upside on Strong Hotel Demand, BofA Says
2026-07-20 16:36 · Yahoo
Zacks Industry Outlook Highlights Pebblebrook Hotel, Hudson Pacific and STAG Industrial
2026-07-07 09:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.