PEBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PEB.PE, PEB.PF, PEB.PG, PEB.PH

Pebblebrook Hotel Trust

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$20.10+0.61 (+3.13%)

Close on Oct 19, 2026

Market cap: $2.55B
P/E (TTM): –
Dividend yield: –

Pebblebrook Hotel Trust income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	1,476	1,453	1,420	1,392	733	443	1,612	829	769	816	–	–	–	–	–	–
Cost of Revenue	986	961	941	883	497	379	974	512	468	484	–	–	–	–	–	–
Gross Profit	490	492	479	508	236	63	638	317	301	332	–	–	–	–	–	–
General & Administrative	49	48	45	39	38	45	34	21	20	28	32	28	17	17	11	8.32
Total Costs & Expenses	1,432	1,369	1,382	1,377	823	736	1,383	762	634	636	643	508	431	344	262	66
Operating Income	44	84	38	15	-90	-293	229	67	135	180	128	91	58	37	26	-8.10
Interest Expense	103	112	116	100	97	104	108	54	37	44	39	27	24	15	14	1.64
Interest & Investment Income	–	–	–	–	–	–	–	0.18	0.10	2.00	2.51	2.53	2.62	0.22	0.87	3.02
Income from Equity Investments	–	–	–	–	–	–	–	0	0	-65	6.21	10	7.62	5.97	2.34	0
Other Non-Operating Income	3.60	2.79	4.23	0.56	0.11	0.52	0.03	2.08	2.36	0.28	0	0	0	0	0.09	0
Asset Impairment Charges	–	–	–	–	–	–	28	0	14	0	6.01	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	41	0	0	–	–	–	–
Pretax Income	-56	-26	-74	-85	-186	-396	121	15	100	74	98	77	44	28	16	-6.72
Income Tax Expense	6.29	-26	0.66	0.28	0.06	-3.70	5.17	1.74	0.18	-0.13	2.59	3.25	1.23	1.87	0.56	-0.08
Net Income incl. Noncontrolling Interests	-62	0.02	-74	-85	-186	-393	116	13	100	74	95	74	43	27	15	-6.64
Minority Interest in Earnings	3.58	4.26	3.74	2.19	-1.51	-0.86	0.28	-0.01	0.37	0.26	0.33	0.68	0.27	0.43	0.34	0
Net Income	-66	-4.24	-78	-87	-185	-392	115	13	100	74	95	73	43	26	15	-6.64
Preferred Dividends	42	43	44	45	42	33	33	17	16	20	26	25	23	18	10	0
Net Income to Common	-106	-47	-113	-124	-235	-424	83	-4.07	84	47	69	48	20	8.25	4.44	-6.64
EPS (Basic)(per share)	-0.90	-0.39	-0.93	-0.95	-1.80	-3.25	0.63	-0.06	1.20	0.65	0.95	0.72	0.32	0.14	0.08	-0.23
EPS (Diluted)(per share)	-0.90	-0.39	-0.93	-0.95	-1.80	-3.25	0.63	-0.06	1.19	0.64	0.94	0.71	0.32	0.14	0.08	-0.23
Shares Outstanding (Basic, Weighted)(shares)	117	120	122	130	131	131	130	74	70	72	72	66	61	56	48	29
Shares Outstanding (Diluted, Weighted)(shares)	117	120	122	130	131	131	131	74	70	72	72	66	62	56	48	29
EBITDA	–	–	–	–	–	–	464	175	238	282	224	160	113	80	57	-2.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.1%
Operating margin: 4.3%
Net margin: -3.1%
Return on equity, FY2025: -2.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.70
Price to book: 1.06
Dividend yield: –