Pebblebrook Hotel Trust (PEB)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
$18.03+1.69%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
QuarterlyIQ Insights · PEB
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,500.5 | 1,475.5 | 1,453.3 | 1,419.9 | 1,391.9 | 733.0 | 442.9 | 1,612.2 | 828.7 | — | — | — | — | — | — | — |
| Cost of Revenues | — | — | — | — | — | — | — | — | 511.8 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | (4.2) | (4.2) | (4.9) | (12.6) | (5.4) | (2.0) | (4.4) | (8.9) | — | — | — | — | — | — | — | — |
| Operating Income | 63.9 | 43.8 | 84.0 | 37.8 | 14.7 | (89.8) | (292.7) | 229.3 | 67.0 | 135.4 | 180.0 | 127.6 | 91.3 | 57.9 | 37.1 | 26.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 103.3 | 112.4 | 115.7 | 100.0 | 96.6 | 104.1 | 108.5 | 53.9 | 37.3 | 43.6 | 38.8 | 27.1 | 23.7 | 14.9 | 13.7 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 0.2 | 0.1 | 2.0 | 2.5 | 2.5 | 2.6 | 0.2 | 0.9 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 53.7 | 37.2 | 41.6 | 36.3 | 24.5 | 21.1 | 14.7 | 12.8 |
| EBT, Incl. Unusual Items | (33.5) | (55.9) | (25.6) | (73.6) | (84.7) | (186.3) | (396.3) | 120.9 | 15.1 | 100.4 | 73.8 | 97.6 | 76.8 | 44.4 | 28.4 | 15.8 |
| Income Tax Expense | 9.3 | 6.3 | (25.6) | 0.7 | 0.3 | 0.1 | (3.7) | 5.2 | 1.7 | 0.2 | (0.1) | 2.6 | 3.3 | 1.2 | 1.9 | 0.6 |
| Net Income | ||||||||||||||||
| Minority Interest | 3.8 | 3.6 | 4.3 | 3.7 | 2.2 | (1.5) | (0.9) | 0.3 | (0.0) | 0.4 | 0.3 | 0.3 | 0.7 | 0.3 | 0.4 | 0.3 |
| Net Income | (46.6) | (65.8) | (4.2) | (78.0) | (87.2) | (184.9) | (391.7) | 115.4 | 13.4 | 99.9 | 73.7 | 94.7 | 72.9 | 42.9 | 26.1 | 14.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.41) | (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 |
| Diluted EPS | (0.37) | (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 |
| Revenue per Share | 11.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 112.7 | 117.0 | 119.8 | 121.8 | 130.5 | 130.8 | 130.6 | 130.5 | 74.3 | 69.6 | 71.9 | 71.7 | 65.6 | 61.5 | 55.8 | 47.9 |
| Diluted Weighted Avg Shares | 127.1 | 117.0 | 119.8 | 121.8 | 130.5 | 130.8 | 130.6 | 130.7 | 74.3 | 70.0 | 72.4 | 72.4 | 66.3 | 61.8 | 56.0 | 48.0 |
| Payout Ratio | -10.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | 464.2 | 175.4 | 237.7 | 282.4 | 223.5 | 159.6 | 113.4 | 79.9 | 57.1 |
| EBIT | 63.9 | 43.8 | 84.0 | 37.8 | 14.7 | (89.8) | (292.7) | 229.3 | 67.0 | 135.4 | 180.0 | 127.6 | 91.3 | 57.9 | 37.1 | 26.1 |
| Effective Tax Rate | -27.9% | — | — | -0.9% | -0.3% | -0.0% | 0.9% | 4.3% | 11.5% | 0.2% | -0.2% | 2.7% | 4.2% | 2.8% | 6.6% | 3.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.