PEB-PH — 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 | Gross profit | Op income | Net income | 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
$279,216,000
Investing CF
$52,446,000
Financing CF
$-328,390,000
CapEx
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Dividends Paid
$-51,399,000
Buybacks
$-79,424,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,514,549,000
Inventory
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Receivables
$44,286,000
ST Investments
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EBIT TTM
$63,857,000
Pretax Income TTM
$-33,518,000
Interest Exp TTM
$97,375,000
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
$4,366,997,504
Total Cash
$267,210,000
Total Debt
$2,461,483,008
Shares Out
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Trailing EPS
$-1.67
Book Value
$21.50
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,475,544,000 | 75,247,000 | -65,811,000 | 5,348,174,000 | 2,785,436,000 | 2,468,621,000 | 249,729,000 |
| Dec 2024 | 1,453,309,000 | 83,598,000 | -4,242,000 | 5,693,338,000 | 2,905,464,000 | 2,697,424,000 | 275,002,000 |
| Dec 2023 | 1,419,949,000 | 56,238,000 | -78,017,000 | 5,824,973,000 | 2,974,628,000 | 2,763,500,000 | 236,197,000 |
| Dec 2022 | 1,391,891,000 | 98,161,000 | -87,171,000 | 6,133,540,000 | 3,048,997,000 | 2,996,515,000 | 278,745,000 |
TTM Snapshot
Revenues TTM
$1,537,288,000
NetIncome TTM
$-21,364,000
OpCashFlow TTM
$0
Assets (Latest)
$5,348,174,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy Pebblebrook Hotel Trust (PEB) Stock?
2026-08-19 13:40 · Yahoo
5 Low Price-to-Sales Stocks Worth Buying for Better Returns
2026-08-18 13:46 · Yahoo
PEB or NHI: Which Is the Better Value Stock Right Now?
2026-08-14 15:40 · Yahoo
Should Value Investors Buy Industrial Logistics Properties Trust (ILPT) Stock?
2026-08-13 13:40 · Yahoo
Zacks.com featured highlights Macy's, Pebblebrook, Boise Cascade, Apple Hospitality REIT and PBF Energy
2026-08-06 10:23 · Yahoo
Pebblebrook Hotel Trust (PEB) Earnings And Guidance Put Its Valuation Back In Focus
2026-08-02 08:09 · Yahoo
How Pebblebrook Hotel Trust’s Upgraded 2026 Guidance and Q2 Beat Could Impact Pebblebrook Hotel Trust (PEB) Investors
2026-08-02 04:14 · Yahoo
Pebblebrook Hotel Trust Q2 Earnings Call Highlights
2026-07-31 23:03 · Yahoo
Pebblebrook Hotel Trust (PEB) (Q2 2026) Earnings Call Highlights: Record-Breaking Quarter with ...
2026-07-30 21:00 · Yahoo
Pebblebrook Hotel Trust Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.