What is Pebblebrok Hotel's earnings per share (EPS)?

Pebblebrok Hotel (PEB) reported diluted earnings per share of $-0.90 for fiscal year 2025. This represents a -130.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pebblebrok Hotel Financials

PEB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Pebblebrok Hotel (PEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Pebblebrok Hotel has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 5.8% the prior year.

Growth

Pebblebrok Hotel's revenue grew a modest 1.5% year-over-year to $1.5B. This slow but positive growth earns a score of 36/100.

Leverage

Pebblebrok Hotel carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Returns

Pebblebrok Hotel generates a -2.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is down from -0.2% the prior year.

Piotroski F-Score Neutral

4/9

Pebblebrok Hotel passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-3.79x

For every $1 of reported earnings, Pebblebrok Hotel generates $-3.79 in operating cash flow ($249.7M OCF vs -$65.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.4x

Pebblebrok Hotel earns $0.4 in operating income for every $1 of interest expense ($43.8M vs $103.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+1.5%

5Y CAGR+27.2%

Pebblebrok Hotel generated $1.5B in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.

EBITDA

N/A

Net Income

-$65.8M

YoY-1451.4%

Pebblebrok Hotel reported -$65.8M in net income in fiscal year 2025. This represents a decrease of 1451.4% from the prior year.

EPS (Diluted)

$-0.90

YoY-130.8%

Pebblebrok Hotel earned $-0.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 130.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$184.2M

YoY-10.9%

5Y CAGR+8.2%

10Y CAGR+21.5%

Pebblebrok Hotel held $184.2M in cash against $2.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

113M

YoY-5.1%

5Y CAGR-2.8%

10Y CAGR+4.7%

Pebblebrok Hotel had 113M shares outstanding in fiscal year 2025. This represents a decrease of 5.1% from the prior year.

Margins & Returns

Gross Margin

33.2%

YoY-0.7pp

5Y CAGR+18.9pp

Pebblebrok Hotel's gross margin was 33.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

3.0%

YoY-2.8pp

5Y CAGR+69.1pp

Pebblebrok Hotel's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.

Net Margin

-4.5%

YoY-4.2pp

5Y CAGR+84.0pp

Pebblebrok Hotel's net profit margin was -4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.2 percentage points from the prior year.

Return on Equity

-2.7%

YoY-2.5pp

5Y CAGR+9.4pp

10Y CAGR-8.1pp

Pebblebrok Hotel's ROE was -2.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$72.6M

YoY+331.1%

5Y CAGR+125.2%

10Y CAGR+33.3%

Pebblebrok Hotel spent $72.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 331.1% from the prior year.

Capital Expenditures

N/A

PEB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B+1.5%	$1.5B+2.3%	$1.4B+2.0%	$1.4B+89.9%	$733.0M+65.5%	$442.9M
Cost of Revenue	$985.6M+2.6%	$961.0M+2.1%	$941.1M+6.5%	$883.5M+77.9%	$496.6M+30.9%	$379.4M
Gross Profit	$490.0M-0.5%	$492.3M+2.8%	$478.9M-5.8%	$508.4M+115.0%	$236.5M+272.6%	$63.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$49.5M+2.9%	$48.1M+7.4%	$44.8M+14.3%	$39.2M+2.7%	$38.2M-15.5%	$45.2M
Operating Income	$43.8M-47.9%	$84.0M+122.2%	$37.8M+156.8%	$14.7M+116.4%	-$89.8M+69.3%	-$292.7M
Interest Expense	$103.3M-8.1%	$112.4M-2.8%	$115.7M+15.7%	$100.0M+3.5%	$96.6M-7.2%	$104.1M
Income Tax	$6.3M+124.5%	-$25.6M-4012.7%	$655K+136.5%	$277K+354.1%	$61K+101.6%	-$3.7M
Net Income	-$65.8M-1451.4%	-$4.2M+94.6%	-$78.0M+10.5%	-$87.2M+52.8%	-$184.9M+52.8%	-$391.7M
EPS (Diluted)	$-0.90-130.8%	$-0.39+58.1%	$-0.93+2.1%	$-0.95+47.2%	$-1.80+44.6%	$-3.25

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$349.0M-12.5%	$398.7M-2.2%	$407.5M+27.2%	$320.3M-5.1%	$337.6M-16.5%	$404.5M+1.9%	$397.1M+26.4%	$314.1M
Cost of Revenue	$245.5M-5.2%	$259.1M+2.1%	$253.8M+11.7%	$227.2M-5.4%	$240.3M-6.5%	$257.0M+3.8%	$247.7M+14.6%	$216.1M
Gross Profit	$103.5M-25.9%	$139.7M-9.2%	$153.8M+65.2%	$93.1M-4.4%	$97.3M-34.0%	$147.5M-1.3%	$149.5M+52.5%	$98.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.7M-3.2%	$12.1M-3.5%	$12.5M-5.5%	$13.2M+8.9%	$12.1M+2.8%	$11.8M-1.1%	$11.9M-1.9%	$12.2M
Operating Income	$8.9M+186.7%	-$10.2M-119.5%	$52.4M+823.9%	-$7.2M+68.0%	-$22.6M-148.1%	$47.1M-22.8%	$61.0M+4521.4%	-$1.4M
Interest Expense	$28.7M+42.4%	$20.2M-26.0%	$27.3M+0.5%	$27.1M-10.0%	$30.1M+8.0%	$27.9M-0.1%	$27.9M+5.7%	$26.4M
Income Tax	-$1.4M-145.3%	$3.0M-61.6%	$7.8M+347.1%	-$3.2M-115.0%	-$1.5M+94.2%	-$25.2M-2596.3%	$1.0M+2095.7%	$46K
Net Income	-$17.9M+46.0%	-$33.1M-283.1%	$18.1M+154.8%	-$32.9M+34.7%	-$50.5M-215.6%	$43.7M+41.1%	$30.9M+209.1%	-$28.4M
EPS (Diluted)	N/A	$-0.37-716.7%	$0.06+116.2%	$-0.37	N/A	$0.24+50.0%	$0.16+150.0%	$-0.32

PEB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.3B-6.1%	$5.7B-2.3%	$5.8B-5.0%	$6.1B-2.0%	$6.3B+3.0%	$6.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$184.2M-10.9%	$206.7M+12.5%	$183.7M+347.7%	$41.0M-29.9%	$58.5M-52.9%	$124.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$34.2M-12.6%	$39.1M-10.9%	$43.9M-3.0%	$45.3M+22.2%	$37.0M+262.3%	$10.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8B-4.1%	$2.9B-2.3%	$3.0B-2.4%	$3.0B-1.6%	$3.1B+10.1%	$2.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$2.1B-5.5%	$2.2B-3.1%	$2.3B-2.8%	$2.4B-2.2%	$2.4B+7.1%	$2.3B
Total Equity	$2.5B-8.5%	$2.7B-2.4%	$2.8B-7.8%	$3.0B-5.1%	$3.2B-3.1%	$3.3B
Retained Earnings	-$1.5B-7.9%	-$1.4B	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.3B-3.7%	$5.6B-1.8%	$5.7B0.0%	$5.7B-0.8%	$5.7B-0.5%	$5.7B+0.3%	$5.7B+0.1%	$5.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$184.2M-17.5%	$223.2M-12.9%	$256.1M+23.1%	$208.1M+0.7%	$206.7M+54.3%	$134.0M+31.7%	$101.7M+79.3%	$56.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$34.2M-25.1%	$45.7M-8.1%	$49.7M+15.1%	$43.2M+10.3%	$39.1M-35.9%	$61.0M-4.0%	$63.6M+17.8%	$53.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8B-5.5%	$2.9B+0.8%	$2.9B-0.1%	$2.9B+0.6%	$2.9B+0.9%	$2.9B+0.4%	$2.9B-0.5%	$2.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$2.1B-5.1%	$2.2B-0.4%	$2.2B0.0%	$2.2B0.0%	$2.2B+1.8%	$2.2B0.0%	$2.2B0.0%	$2.2B
Total Equity	$2.5B-1.8%	$2.5B-4.7%	$2.6B+0.1%	$2.6B-2.3%	$2.7B-2.0%	$2.8B+0.2%	$2.7B+0.7%	$2.7B
Retained Earnings	-$1.5B	N/A	N/A	N/A	-$1.4B	N/A	N/A	N/A

PEB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$249.7M-9.2%	$275.0M+16.4%	$236.2M-15.3%	$278.7M+293.9%	$70.8M+135.1%	-$201.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$201.8M
Investing Cash Flow	$10.3M+111.1%	-$92.8M-165.4%	$142.0M+229.8%	-$109.4M-34.1%	-$81.6M-132.6%	$250.1M
Financing Cash Flow	-$281.4M-77.9%	-$158.2M+33.2%	-$236.8M-13.1%	-$209.3M-529.6%	-$33.3M-207.0%	$31.1M
Dividends Paid	$4.8M-2.1%	$4.9M-2.1%	$5.0M-6.0%	$5.3M+0.2%	$5.3M-90.2%	$54.0M
Share Buybacks	$72.6M+331.1%	$16.9M-81.8%	$92.8M+31.1%	$70.7M+9722.8%	$720K-42.6%	$1.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$31.3M-59.7%	$77.6M-14.3%	$90.5M+79.9%	$50.3M-27.3%	$69.3M-9.0%	$76.1M-9.1%	$83.7M+81.9%	$46.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$76.3M+513.5%	-$18.4M+30.8%	-$26.6M-27.7%	-$20.9M-60.9%	-$13.0M+28.6%	-$18.2M+21.7%	-$23.2M+39.8%	-$38.5M
Financing Cash Flow	-$143.5M-52.4%	-$94.1M-529.7%	-$14.9M+48.2%	-$28.9M-269.4%	$17.0M+168.6%	-$24.8M-74.0%	-$14.3M+89.5%	-$136.2M
Dividends Paid	$1.2M-3.7%	$1.2M+0.1%	$1.2M-1.5%	$1.2M+0.7%	$1.2M-0.7%	$1.2M0.0%	$1.2M-1.1%	$1.2M
Share Buybacks	$7.0M-85.9%	$50.0M+4899.9%	$1.0M-93.2%	$14.6M	$0-100.0%	$10.0M	$0-100.0%	$6.9M

PEB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.2%-0.7pp	33.9%+0.2pp	33.7%-2.8pp	36.5%+4.3pp	32.3%+17.9pp	14.3%
Operating Margin	3.0%-2.8pp	5.8%+3.1pp	2.7%+1.6pp	1.1%+13.3pp	-12.3%+53.8pp	-66.1%
Net Margin	-4.5%-4.2pp	-0.3%+5.2pp	-5.5%+0.8pp	-6.3%+19.0pp	-25.2%+63.2pp	-88.4%
Return on Equity	-2.7%-2.5pp	-0.2%+2.7pp	-2.8%+0.1pp	-2.9%+2.9pp	-5.9%+6.2pp	-12.0%
Return on Assets	-1.2%-1.2pp	-0.1%+1.3pp	-1.3%+0.1pp	-1.4%+1.5pp	-2.9%+3.5pp	-6.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.86+0.0	0.830.0	0.84+0.0	0.80+0.0	0.77+0.1	0.70
FCF Margin	N/A	N/A	N/A	N/A	N/A	-45.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	29.6%-5.4pp	35.0%-2.7pp	37.7%+8.7pp	29.0%+0.2pp	28.8%-7.6pp	36.5%-1.2pp	37.6%+6.4pp	31.2%
Operating Margin	2.5%+5.1pp	-2.6%-15.4pp	12.8%+15.1pp	-2.3%+4.4pp	-6.7%-18.3pp	11.6%-3.7pp	15.3%+15.8pp	-0.4%
Net Margin	-5.1%+3.2pp	-8.3%-12.7pp	4.4%+14.7pp	-10.3%+4.7pp	-14.9%-25.7pp	10.8%+3.0pp	7.8%+16.8pp	-9.0%
Return on Equity	-0.7%+0.6pp	-1.3%-2.0pp	0.7%+1.9pp	-1.3%+0.6pp	-1.9%-3.5pp	1.6%+0.5pp	1.1%+2.2pp	-1.0%
Return on Assets	-0.3%+0.3pp	-0.6%-0.9pp	0.3%+0.9pp	-0.6%+0.3pp	-0.9%-1.7pp	0.8%+0.2pp	0.5%+1.0pp	-0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.86-0.0	0.89+0.0	0.850.0	0.85+0.0	0.83+0.0	0.800.0	0.800.0	0.81
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Pebblebrok Hotel's annual revenue?

Pebblebrok Hotel (PEB) reported $1.5B in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pebblebrok Hotel's revenue growing?

Pebblebrok Hotel (PEB) revenue grew by 1.5% year-over-year, from $1.5B to $1.5B in fiscal year 2025.

Is Pebblebrok Hotel profitable?

No, Pebblebrok Hotel (PEB) reported a net income of -$65.8M in fiscal year 2025, with a net profit margin of -4.5%.

How much debt does Pebblebrok Hotel have?

As of fiscal year 2025, Pebblebrok Hotel (PEB) had $184.2M in cash and equivalents against $2.1B in long-term debt.

What is Pebblebrok Hotel's gross margin?

Pebblebrok Hotel (PEB) had a gross margin of 33.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pebblebrok Hotel's operating margin?

Pebblebrok Hotel (PEB) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pebblebrok Hotel's net profit margin?

Pebblebrok Hotel (PEB) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Pebblebrok Hotel's return on equity (ROE)?

Pebblebrok Hotel (PEB) has a return on equity of -2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pebblebrok Hotel's operating cash flow?

Pebblebrok Hotel (PEB) generated $249.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pebblebrok Hotel's total assets?

Pebblebrok Hotel (PEB) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Pebblebrok Hotel buy back shares?

Yes, Pebblebrok Hotel (PEB) spent $72.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Pebblebrok Hotel have outstanding?

Pebblebrok Hotel (PEB) had 113M shares outstanding as of fiscal year 2025.

What is Pebblebrok Hotel's debt-to-equity ratio?

Pebblebrok Hotel (PEB) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pebblebrok Hotel's return on assets (ROA)?

Pebblebrok Hotel (PEB) had a return on assets of -1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pebblebrok Hotel's Piotroski F-Score?

Pebblebrok Hotel (PEB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pebblebrok Hotel's earnings high quality?

Pebblebrok Hotel (PEB) has an earnings quality ratio of -3.79x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Pebblebrok Hotel cover its interest payments?

Pebblebrok Hotel (PEB) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Pebblebrok Hotel?

Pebblebrok Hotel (PEB) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.