PEB-PG — Pebblebrook Hotel Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1474098 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 407,537,000 | 119,773,000 | 49,146,000 | 18,056,000 | 5,653,310,000 | 256,130,000 | 2,922,209,000 |
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
$1,500,934,016
EBITDA
$324,620,992
Free Cash Flow
$263,077,504
Enterprise Value
$4,647,758,848
Total Cash
$199,507,008
Total Debt
$2,456,964,096
Shares Out
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Trailing EPS
$-1.67
Book Value
$21.57
ROE
-1.8%
ROA
1.2%
Div Yield
7.87%
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. | $151.23B | $214.23 | — |
| PLD | Prologis, Inc. | $138.68B | $148.74 | — |
| EQIX | EQUINIX INC | $104.13B | $1055.85 | — |
| BN | BROOKFIELD Corp /ON/ | $100.98B | $45.21 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $87.21B | $187.18 | — |
News headlines (Yahoo Finance, 1h cache)
Curator Hotel & Resort Collection Announces Strategic Partnership with Canary Technologies to Bring AI-Powered Guest Management Tools to Independent Lifestyle Hotels
2026-06-15 13:18 · Yahoo
Pebblebrook Hotel Trust (PEB) Soars to 52-Week High, Time to Cash Out?
2026-06-15 13:15 · Yahoo
Pebblebrook Hotel Trust Declares Dividends for Second Quarter 2026
2026-06-15 11:00 · Yahoo
Best Value Stocks to Buy for June 15th
2026-06-15 06:55 · Yahoo
Undervalued Small Caps With Insider Action To Consider In June 2026
2026-06-11 11:39 · Yahoo
Pebblebrook Hotel Trust (PEB) Is Up 7.2% After Governance Shift And Lower 2026 Guidance Has The Bull Case Changed?
2026-06-10 21:19 · Yahoo
Pebblebrook Hotel Trust Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-06-09 20:15 · Yahoo
Pebblebrook Hotel Trust sells Chamberlain West Hollywood for $43.5m
2026-05-29 09:06 · Yahoo
Pebblebrook Hotel Trust Completes $43.5 Million Sale of Chamberlain West Hollywood Hotel
2026-05-28 11:00 · Yahoo
Is It Too Late To Consider Pebblebrook Hotel Trust (PEB) After Its 1-Year Rally?
2026-05-25 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.