PEB
Pebblebrook Hotel Trust
NYSE · USReal EstateREIT - Hotel & Motel
$19.31+1.58%
Price as of Jul 20, 2026
PEB financials
Pebblebrook Hotel Trust financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B |
| Cost of revenue | $1.6B | $1.1B | $1.1B | $1.0B |
| Gross profit | -$98.7M | $366.1M | $354.3M | $382.3M |
| Operating expenses | -$174.0M | $282.1M | $316.5M | $367.6M |
| Operating income | $75.2M | $84.0M | $37.8M | $14.7M |
| Net income | -$65.8M | -$4.2M | -$78.0M | -$87.2M |
| EBITDA | $275.1M | $306.4M | $274.6M | $238.4M |
| Basic EPS | $-0.90 | $-0.39 | $-0.93 | $-0.95 |
| Diluted EPS | $-0.90 | $-0.39 | $-0.93 | $-0.95 |
| Balance sheet | ||||
| Cash & equivalents | $184.2M | $206.7M | $183.7M | $41.0M |
| Total assets | $5.3B | $5.7B | $5.8B | $6.1B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.0B |
| Stockholders’ equity | $2.5B | $2.7B | $2.8B | $3.0B |
| Total debt | $2.5B | $2.6B | $2.6B | $2.7B |
| Net debt | $2.3B | $2.4B | $2.5B | $2.7B |
| Cash flow | ||||
| Operating cash flow | $249.7M | $275.0M | $236.2M | $278.7M |
| Capital expenditure | -$97.4M | $0.00 | $0.00 | -$116.7M |
| Free cash flow | $152.3M | $275.0M | $236.2M | $162.0M |
| Dividends paid | -$51.9M | -$52.0M | -$53.6M | -$52.7M |
| Share repurchases | -$78.7M | -$16.9M | -$92.8M | -$70.7M |