Pebblebrook Hotel Trust financial data

Symbol
PEB, PEB-PF, PEB-PE, PEB-PG, PEB-PH on NYSE
Location
4747 Bethesda Avenue, Suite 1100, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % +5.58%
Return On Equity -3.63 % -2977%
Return On Assets -1.75 % -2908%
Operating Margin 0.84 % -86.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -5.1%
Common Stock, Shares, Outstanding 114M shares -4.56%
Entity Public Float 1.6B USD 0%
Common Stock, Value, Issued 1.14M USD -4.61%
Weighted Average Number of Shares Outstanding, Basic 118M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +0.99%
General and Administrative Expense 49.9M USD +4.06%
Costs and Expenses 1.45B USD +6.81%
Operating Income (Loss) 12.3M USD -86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.9M USD -441%
Income Tax Expense (Benefit) 6.18M USD
Net Income (Loss) Attributable to Parent -98.4M 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 223M USD +66.6%
Operating Lease, Right-of-Use Asset 356M USD +0.78%
Assets 5.55B USD -2.94%
Liabilities 2.95B USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.47M USD -69.2%
Stockholders' Equity Attributable to Parent 2.51B USD -8.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.61B USD -8.25%
Liabilities and Equity 5.55B USD -2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +9.44%
Net Cash Provided by (Used in) Financing Activities -28.9M USD +78.8%
Net Cash Provided by (Used in) Investing Activities -20.9M USD +45.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 114M shares -4.56%
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 595K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD +60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD -33%
Deferred Tax Assets, Valuation Allowance 13.3M USD -70.4%
Deferred Tax Assets, Gross 41.8M USD -7.22%
Operating Lease, Liability 333M USD +3.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -243%
Lessee, Operating Lease, Liability, to be Paid 1.65B USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.7M USD +0.63%
Deferred Income Tax Expense (Benefit) -3.11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33B USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -0.23%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD -13.4%
Preferred Stock, Shares Issued 27.5M shares -0.21%
Current Income Tax Expense (Benefit) 7.6M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +0.45%
Additional Paid in Capital 3.99B USD -2.07%
Preferred Stock, Shares Outstanding 27.5M shares -0.21%
Deferred Tax Assets, Net of Valuation Allowance 28.5M USD
Interest Expense 115M USD +9.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%