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

Pebblebrook Hotel Trust (PEB) reported diluted earnings per share of -$0.90 for fiscal year 2025. 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.

Pebblebrook Hotel Trust (PEB) Financials

PEB

Trailing 12 months to June 30, 2026

Revenue $1.5B +2.1% YoY

Net Income -$46.6M -114.6% YoY

EPS (Diluted) -$0.69 -19.0% YoY

Operating Cash Flow $279.2M -2.4% YoY

Market Cap $2.1B as of Oct 7, 2026

Price / Sales 1.4x on $1.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $2.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PEB SEC filings page.

Pebblebrook Hotel Trust (PEB) reported $1.5B in revenue over the twelve months to Jun 30, 2026, up 2.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI PEB FY2025 2026-08-29

Pebblebrook generates operating cash, but a heavy interest burden and shrinking equity keep earnings disconnected from operations.

The key earnings-quality split is that operating cash flow remained positive in every year shown while net income stayed negative; in FY2025, operations produced $249.7M alongside a -$65.8M net loss. The gap means the reported loss is not a cash operating shortfall, but accounting earnings are being materially shaped by noncash and other adjustments.

Gross margin held broadly flat through FY2025, while operating margin nearly halved to 3.0%; the stable gross spread but weaker operating conversion indicates costs below gross profit absorbed more of the business economics. Interest expense of $103.3M was more than twice operating income of $43.8M, leaving little operating profit after financing costs.

Long-term debt fell from $2.247B to $2.124B by FY2025, but that did not translate into lower leverage because debt-to-equity rose to 0.9x as equity contracted faster. Positive operating cash was accompanied by financing outflows of $281.4M, including $72.6M of share buybacks, linking cash generation to capital-structure decisions rather than simple balance-sheet accumulation.

Financial Health Signals

Financial health score not available

Pebblebrook Hotel Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Pebblebrook Hotel Trust passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Pebblebrook Hotel Trust reported a net loss of $65.8M while generating $249.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.42x

Pebblebrook Hotel Trust earns $0.42 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

$407.1M

YoY-0.1%

QoQ+17.8%

5Y CAGR+20.0%

Pebblebrook Hotel Trust generated $407.1M in revenue in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 17.8%.

Net Income

$23.6M

YoY+30.6%

QoQ+222.3%

5Y CAGR+72.8%

10Y CAGR-10.8%

Pebblebrook Hotel Trust reported $23.6M in net income in Q2 2026. This represents an increase of 30.6% from the same quarter a year earlier. Against the prior quarter it is up 222.3%.

EPS (Diluted)

$0.17

10Y CAGR-15.9%

Pebblebrook Hotel Trust earned $0.17 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$261.0M

YoY+1.9%

QoQ+33.0%

5Y CAGR-3.5%

10Y CAGR+21.8%

Pebblebrook Hotel Trust held $261.0M in cash against $2.1B in long-term debt as of Q2 2026.

Dividends Per Share

$0.01

Pebblebrook Hotel Trust paid $0.01 per share in dividends in Q2 2026.

Shares Outstanding

113M

5Y CAGR-3.0%

10Y CAGR+4.6%

Pebblebrook Hotel Trust had 113M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Gross Margin

38.0%

YoY+0.2pp

QoQ+5.1pp

5Y change+3.6pp

Pebblebrook Hotel Trust's gross margin was 38.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Operating Margin

14.1%

YoY+1.2pp

QoQ+11.7pp

5Y change-2.0pp

Pebblebrook Hotel Trust's operating margin was 14.1% in Q2 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.7 percentage points.

Net Margin

5.8%

YoY+1.4pp

QoQ+11.4pp

5Y change+4.9pp

Pebblebrook Hotel Trust's net profit margin was 5.8% in Q2 2026, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.4 percentage points.

Return on Equity

1.0%

YoY+0.3pp

QoQ+1.8pp

5Y change+0.9pp

10Y change-3.3pp

Pebblebrook Hotel Trust's ROE was 1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Capital Allocation

Share Buybacks

$8.0M

YoY+696.0%

QoQ+34.9%

Pebblebrook Hotel Trust spent $8.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 696.0% from the same quarter a year earlier. Against the prior quarter it is up 34.9%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

PEB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PEB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.5B	$1.5B+1.5%	$1.5B+2.3%	$1.4B+2.0%	$1.4B+89.9%	$733.0M+65.5%	$442.9M-72.5%	$1.6B+94.6%	$828.7M+7.7%	$769.3M-5.8%	$816.4M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$989.2M	$985.6M+2.6%	$961.0M+2.1%	$941.1M+6.5%	$883.5M+77.9%	$496.6M+30.9%	$379.4M-61.1%	$974.2M+90.3%	$511.8M+9.4%	$468.0M-3.3%	$483.9M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$511.3M	$490.0M-0.5%	$492.3M+2.8%	$478.9M-5.8%	$508.4M+115.0%	$236.5M+272.6%	$63.5M-90.1%	$638.0M+101.4%	$316.8M+5.1%	$301.3M-9.4%	$332.5M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.7M	$49.5M+2.9%	$48.1M+7.4%	$44.8M+14.3%	$39.2M+2.7%	$38.2M-15.5%	$45.2M+32.6%	$34.0M+62.6%	$20.9M+4.4%	$20.1M-28.1%	$27.9M-13.7%	$32.3M+14.2%	$28.3M+65.0%	$17.2M+2.3%	$16.8M+46.4%	$11.5M
Operating Income	$63.9M	$43.8M-47.9%	$84.0M+122.2%	$37.8M+156.8%	$14.7M+116.4%	-$89.8M+69.3%	-$292.7M-227.6%	$229.3M+242.4%	$67.0M-50.5%	$135.4M-24.8%	$180.0M+41.0%	$127.6M+39.9%	$91.3M+57.7%	$57.9M+55.9%	$37.1M+42.0%	$26.1M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$464.2M+164.6%	$175.4M-26.2%	$237.7M-15.9%	$282.4M+26.4%	$223.5M+40.1%	$159.6M+40.7%	$113.4M+41.9%	$79.9M+40.0%	$57.1M
Interest Expense	$101.3M	$103.3M-8.1%	$112.4M-2.8%	$115.7M+15.7%	$100.0M+3.5%	$96.6M-7.2%	$104.1M-4.0%	$108.5M+101.2%	$53.9M+44.6%	$37.3M-14.5%	$43.6M+12.5%	$38.8M+43.3%	$27.1M+14.3%	$23.7M+58.6%	$14.9M+9.4%	$13.7M
Income Tax	$9.3M	$6.3M+124.5%	-$25.6M-4012.7%	$655K+136.5%	$277K+354.1%	$61K+101.6%	-$3.7M-171.5%	$5.2M+196.9%	$1.7M+862.4%	$181K+235.1%	-$134K-105.2%	$2.6M-20.3%	$3.3M+165.2%	$1.2M-34.3%	$1.9M+230.9%	$564K
Net Income	-$46.6M	-$65.8M-1451.4%	-$4.2M+94.6%	-$78.0M+10.5%	-$87.2M+52.8%	-$184.9M+52.8%	-$391.7M-439.3%	$115.4M+762.0%	$13.4M-86.6%	$99.9M+35.5%	$73.7M-22.1%	$94.7M+29.9%	$72.9M+69.8%	$42.9M+64.6%	$26.1M+75.5%	$14.9M
EPS (Basic)	N/A	-$0.90-130.8%	-$0.39+58.1%	-$0.93+2.1%	-$0.95+47.2%	-$1.80+44.6%	-$3.25-615.9%	$0.63+1150.0%	-$0.06-105.0%	$1.20+84.6%	$0.65-31.6%	$0.95+31.9%	$0.72+125.0%	$0.32+128.6%	$0.14+75.0%	$0.08
EPS (Diluted)	-$0.69	-$0.90	-$0.39	-$0.93+2.1%	-$0.95+47.2%	-$1.80+44.6%	-$3.25	$0.63+1150.0%	-$0.06	$1.19+85.9%	$0.64-31.9%	$0.94+32.4%	$0.71+121.9%	$0.32+128.6%	$0.14+75.0%	$0.08
Diluted Shares (Avg)	N/A	117M	120M	122M-6.6%	130M-0.3%	131M+0.1%	131M	131M+76.0%	74M	70M-3.3%	72M0.0%	72M+9.2%	66M+7.2%	62M+10.5%	56M+16.7%	48M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$407.1M-0.1%	$345.7M+7.9%	$349.0M+3.4%	$398.7M-1.4%	$407.5M+2.6%	$320.3M+2.0%	$337.6M+1.1%	$404.5M+2.2%
Cost of Revenue	$252.5M-0.5%	$232.1M+2.1%	$245.5M+2.2%	$259.1M+0.8%	$253.8M+2.5%	$227.2M+5.2%	$240.3M+4.0%	$257.0M+2.9%
Gross Profit	$154.6M+0.6%	$113.6M+22.0%	$103.5M+6.3%	$139.7M-5.3%	$153.8M+2.9%	$93.1M-5.1%	$97.3M-5.6%	$147.5M+1.0%
SG&A Expenses	$11.9M-4.8%	$12.0M-9.0%	$11.7M-3.8%	$12.1M+2.1%	$12.5M+4.7%	$13.2M+8.6%	$12.1M+0.8%	$11.8M+2.3%
Operating Income	$57.2M+9.3%	$8.1M+211.2%	$8.9M+139.1%	-$10.2M-121.7%	$52.4M-14.1%	-$7.2M-424.8%	-$22.6M-40.1%	$47.1M+280.7%
Interest Expense	$26.1M-4.5%	$26.3M-3.0%	$28.7M-4.7%	$20.2M-27.7%	$27.3M-2.4%	$27.1M+2.7%	$30.1M+9.0%	$27.9M-10.0%
Income Tax	$7.7M-1.2%	-$17K+99.5%	-$1.4M+7.5%	$3.0M+111.9%	$7.8M+673.5%	-$3.2M-6973.9%	-$1.5M-642.9%	-$25.2M-3167.3%
Net Income	$23.6M+30.6%	-$19.3M+41.5%	-$17.9M+64.6%	-$33.1M-175.7%	$18.1M-41.6%	-$32.9M-16.2%	-$50.5M-18.3%	$43.7M+176.4%
EPS (Basic)	$0.18+200.0%	-$0.26+29.7%	-$0.23+54.9%	-$0.37-237.0%	$0.06-64.7%	-$0.37-15.6%	-$0.51-37.8%	$0.27+147.4%
EPS (Diluted)	$0.17	-$0.26+29.7%	-$0.23+54.9%	-$0.37	$0.06	-$0.37-15.6%	-$0.51-37.8%	$0.24
Diluted Shares (Avg)	127M	113M-4.9%	N/A	118M	118M	119M-0.7%	N/A	149M

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

PEB Balance Sheet

PEB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.3B-6.1%	$5.7B-2.3%	$5.8B-5.0%	$6.1B-2.0%	$6.3B+3.0%	$6.1B-6.5%	$6.5B-6.9%	$7.0B+169.3%	$2.6B-7.8%	$2.8B-8.1%	$3.1B+10.4%	$2.8B+30.9%	$2.1B+14.7%	$1.8B+30.3%	$1.4B
Cash & Equivalents	$184.2M-10.9%	$206.7M+12.5%	$183.7M+347.7%	$41.0M-29.9%	$58.5M-52.9%	$124.3M+312.9%	$30.1M-63.9%	$83.4M+228.1%	$25.4M-23.9%	$33.4M+26.8%	$26.3M-50.2%	$52.9M-4.1%	$55.1M-35.8%	$85.9M+30.8%	$65.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$34.2M-12.6%	$39.1M-10.9%	$43.9M-3.0%	$45.3M+22.2%	$37.0M+262.3%	$10.2M-79.4%	$49.6M-17.2%	$59.9M+105.1%	$29.2M+5.5%	$27.7M+10.5%	$25.1M+17.6%	$21.3M+26.5%	$16.9M+25.2%	$13.5M+19.0%	$11.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.8B-4.1%	$2.9B-2.3%	$3.0B-2.4%	$3.0B-1.6%	$3.1B+10.1%	$2.8B-1.9%	$2.9B-10.7%	$3.2B+195.1%	$1.1B-9.4%	$1.2B-7.5%	$1.3B+31.3%	$988.1M+53.9%	$641.8M+20.4%	$533.1M+77.5%	$300.3M
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+2.3%	$2.2B-18.8%	$2.7B+210.3%	$885.2M-11.1%	$996.3M-9.9%	$1.1B+31.0%	$844.0M+52.3%	$554.2M+18.3%	$468.5M+86.3%	$251.5M
Total Equity	$2.5B-8.5%	$2.7B-2.4%	$2.8B-7.8%	$3.0B-5.1%	$3.2B-3.1%	$3.3B-10.0%	$3.6B-3.7%	$3.8B+150.8%	$1.5B-6.7%	$1.6B-8.7%	$1.8B-1.3%	$1.8B+20.9%	$1.5B+12.2%	$1.3B+17.9%	$1.1B
Retained Earnings	-$1.5B-7.9%	-$1.4B	N/A	N/A	N/A	N/A	N/A	-$308.8M-61.7%	-$191.0M-12.9%	-$169.2M-60.0%	-$105.8M-25.7%	-$84.2M-20.8%	-$69.7M-39.9%	-$49.8M-64.6%	-$30.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.3B-6.6%	$5.3B-6.1%	$5.3B-6.1%	$5.6B-2.9%	$5.7B-0.9%	$5.7B-0.8%	$5.7B-2.3%	$5.7B-4.6%
Cash & Equivalents	$261.0M+1.9%	$196.2M-5.7%	$184.2M-10.9%	$223.2M+66.6%	$256.1M+151.9%	$208.1M+266.9%	$206.7M+12.5%	$134.0M-26.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$44.3M-10.9%	$39.7M-8.1%	$34.2M-12.6%	$45.7M-25.2%	$49.7M-21.8%	$43.2M-20.0%	$39.1M-10.9%	$61.0M+7.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.8B-5.3%	$2.8B-5.2%	$2.8B-4.1%	$2.9B+2.3%	$2.9B+1.8%	$2.9B+1.4%	$2.9B-2.3%	$2.9B-5.8%
Long-Term Debt	$2.1B-7.4%	$2.1B-7.5%	$2.1B-5.5%	$2.2B+1.4%	$2.2B+1.9%	$2.2B+1.8%	$2.2B-3.1%	$2.2B-6.7%
Total Equity	$2.4B-8.3%	$2.4B-7.5%	$2.5B-8.5%	$2.5B-8.6%	$2.6B-3.9%	$2.6B-3.3%	$2.7B-2.4%	$2.8B-3.4%
Retained Earnings	-$1.5B	-$1.5B	-$1.5B-7.9%	N/A	N/A	N/A	-$1.4B	N/A

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

PEB Cash Flow Statement

PEB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$279.2M	$249.7M-9.2%	$275.0M+16.4%	$236.2M-15.3%	$278.7M+293.9%	$70.8M+135.1%	-$201.8M-151.1%	$395.2M+191.2%	$135.7M-29.9%	$193.6M-19.3%	$240.0M+8.7%	$220.7M+36.9%	$161.3M+50.1%	$107.5M+39.2%	$77.2M+60.5%	$48.1M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$234.9M+116.5%	$108.5M+6.0%	$102.3M-0.1%	$102.4M+6.8%	$95.9M+40.3%	$68.3M+23.0%	$55.6M+29.9%	$42.8M+38.3%	$30.9M
Stock-Based Compensation	N/A	$13.7M+0.8%	$13.6M+8.4%	$12.5M+10.5%	$11.3M-0.7%	$11.4M-49.8%	$22.8M+176.5%	$8.2M+32.3%	$6.2M+10.3%	$5.6M-33.3%	$8.5M+1.6%	$8.3M-28.8%	$11.7M+124.0%	$5.2M+23.9%	$4.2M+58.8%	$2.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$752K+358.5%	$164K+310.0%	$40K-45.9%	$74K-73.4%	$278K-75.7%	$1.1M+3372.7%	$33K-29.8%	$47K-68.2%	$148K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$201.8M-151.2%	$394.4M+191.0%	$135.5M-30.0%	$193.6M-19.3%	$239.9M+8.8%	$220.4M+37.7%	$160.1M+49.1%	$107.4M+39.3%	$77.1M+60.9%	$47.9M
Investing Cash Flow	$52.4M	$10.3M+111.1%	-$92.8M-165.4%	$142.0M+229.8%	-$109.4M-34.1%	-$81.6M-132.6%	$250.1M-16.6%	$300.0M+116.9%	-$1.8B-1444.2%	$132.3M-55.6%	$297.9M+174.5%	-$399.9M+36.7%	-$631.3M-156.6%	-$246.0M+39.7%	-$407.9M+40.2%	-$681.8M
Financing Cash Flow	-$328.4M	-$281.4M-77.9%	-$158.2M+33.2%	-$236.8M-13.1%	-$209.3M-529.6%	-$33.3M-207.0%	$31.1M+104.2%	-$746.1M-143.4%	$1.7B+614.0%	-$334.2M+37.3%	-$532.9M-449.1%	$152.6M-67.4%	$467.8M+334.1%	$107.8M-69.3%	$350.9M-26.7%	$478.6M
Dividends Paid	$4.6M	$4.8M-2.1%	$4.9M-2.1%	$5.0M-6.0%	$5.3M+0.2%	$5.3M-90.2%	$54.0M-70.8%	$184.8M+74.8%	$105.7M-1.5%	$107.3M+1.9%	$105.3M+25.3%	$84.0M+50.9%	$55.7M+50.7%	$37.0M+36.9%	$27.0M+21.4%	$22.2M
Share Buybacks	$70.9M	$72.6M+331.1%	$16.9M-81.8%	$92.8M+31.1%	$70.7M+9722.8%	$720K-42.6%	$1.3M-68.7%	$4.0M+59.9%	$2.5M-97.4%	$96.0M+3745.4%	$2.5M-39.0%	$4.1M+547.8%	$632K+20.8%	$523K+62.9%	$321K+129.3%	$140K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$86.3M-4.7%	$84.1M+67.0%	$31.3M-54.8%	$77.6M+2.0%	$90.5M+8.2%	$50.3M+9.4%	$69.3M+104.2%	$76.1M-7.3%
Stock-Based Compensation	N/A	$2.3M-28.4%	N/A	N/A	N/A	$3.2M+5.2%	N/A	N/A
Investing Cash Flow	$3.6M+113.5%	-$9.0M+57.1%	$76.3M+688.2%	-$18.4M-1.6%	-$26.6M-14.9%	-$20.9M+45.8%	-$13.0M-128.3%	-$18.2M+53.5%
Financing Cash Flow	-$24.1M-61.2%	-$66.7M-130.9%	-$143.5M-941.5%	-$94.1M-279.1%	-$14.9M-4.7%	-$28.9M+78.8%	$17.0M+122.0%	-$24.8M+34.1%
Dividends Paid	$1.1M-4.2%	$1.1M-5.5%	$1.2M-4.4%	$1.2M-1.4%	$1.2M-1.5%	$1.2M-1.1%	$1.2M-0.7%	$1.2M0.0%
Share Buybacks	$8.0M+696.0%	$5.9M-59.6%	$7.0M	$50.0M+400.0%	$1.0M	$14.6M+113.3%	$0	$10.0M

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

PEB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PEB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.2%-0.7pp	33.9%+0.2pp	33.7%-2.8pp	36.5%+4.3pp	32.3%+17.9pp	14.3%-25.2pp	39.6%+1.4pp	38.2%-0.9pp	39.2%-1.6pp	40.7%	N/A	N/A	N/A	N/A	N/A
Operating Margin	3.0%-2.8pp	5.8%+3.1pp	2.7%+1.6pp	1.1%+13.3pp	-12.3%+53.8pp	-66.1%-80.3pp	14.2%+6.2pp	8.1%-9.5pp	17.6%-4.5pp	22.1%	N/A	N/A	N/A	N/A	N/A
Net Margin	-4.5%-4.2pp	-0.3%+5.2pp	-5.5%+0.8pp	-6.3%+19.0pp	-25.2%+63.2pp	-88.4%-95.6pp	7.2%+5.5pp	1.6%-11.4pp	13.0%+3.9pp	9.0%	N/A	N/A	N/A	N/A	N/A
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%-15.2pp	3.2%+2.8pp	0.4%-6.3pp	6.7%+2.1pp	4.6%-0.8pp	5.4%+1.3pp	4.1%+1.2pp	2.9%+0.9pp	2.0%+0.7pp	1.3%
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%-8.2pp	1.8%+1.6pp	0.2%-3.7pp	3.9%+1.2pp	2.6%-0.5pp	3.1%+0.5pp	2.6%+0.6pp	2.0%+0.6pp	1.4%+0.4pp	1.1%
Debt-to-Equity	0.860.0x	0.830.0x	0.840.0x	0.800.0x	0.77+0.1x	0.70+0.1x	0.62-0.1x	0.73+0.1x	0.590.0x	0.620.0x	0.63+0.2x	0.47+0.1x	0.380.0x	0.36+0.1x	0.23
Asset Turnover	0.280.0x	0.260.0x	0.240.0x	0.23+0.1x	0.120.0x	0.07-0.2x	0.25+0.1x	0.12-0.2x	0.300.0x	0.29	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	-45.6%-70.0pp	24.5%+8.1pp	16.4%-8.8pp	25.2%-4.2pp	29.4%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	38.0%+0.2pp	32.9%+3.8pp	29.6%+0.8pp	35.0%-1.4pp	37.7%+0.1pp	29.0%-2.2pp	28.8%-2.0pp	36.5%-0.4pp
Operating Margin	14.1%+1.2pp	2.3%+4.6pp	2.5%+9.2pp	-2.6%-14.2pp	12.8%-2.5pp	-2.3%-1.8pp	-6.7%-1.9pp	11.6%+18.2pp
Net Margin	5.8%+1.4pp	-5.6%+4.7pp	-5.1%+9.8pp	-8.3%-19.1pp	4.4%-3.4pp	-10.3%-1.3pp	-14.9%-2.2pp	10.8%+25.2pp
Return on Equity	1.0%+0.3pp	-0.8%+0.5pp	-0.7%+1.1pp	-1.3%-2.9pp	0.7%-0.4pp	-1.3%-0.2pp	-1.9%-0.3pp	1.6%+3.6pp
Return on Assets	0.4%+0.1pp	-0.4%+0.2pp	-0.3%+0.6pp	-0.6%-1.4pp	0.3%-0.2pp	-0.6%-0.1pp	-0.9%-0.2pp	0.8%+1.7pp
Debt-to-Equity	0.860.0x	0.850.0x	0.860.0x	0.89+0.1x	0.850.0x	0.850.0x	0.830.0x	0.800.0x
Asset Turnover	0.080.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.060.0x	0.060.0x	0.070.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Pebblebrook Hotel Trust PEB	FY2025	$1.5B	-$65.8M	-4.5%	$2.1B	—
Xenia Hotels & Resorts, Inc. XHR	FY2025	$1.1B	$63.1M	5.9%	$1.7B	50/100
Diamondrock Hospitality Company DRH	FY2025	$1.1B	$101.4M	9.0%	$2.5B	0/100
RLJ Lodging Trust RLJ	FY2025	$1.3B	$28.5M	2.1%	$1.7B	31/100
Sunstone Hotel Investors, Inc. SHO	FY2025	$960.1M	$24.6M	2.6%	$2.1B	28/100
Ashford Hospitality Trust, Inc. AHT	FY2025	$1.1B	-$179.8M	-16.3%	$14.6M	16/100

Where Pebblebrook Hotel Trust Ranks

Frequently Asked Questions

What is Pebblebrook Hotel Trust's annual revenue?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's revenue growing?

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

Is Pebblebrook Hotel Trust profitable?

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

How much debt does Pebblebrook Hotel Trust have?

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

What is Pebblebrook Hotel Trust's gross margin?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's operating margin?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's net profit margin?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's return on equity (ROE)?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's operating cash flow?

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

What are Pebblebrook Hotel Trust's total assets?

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

Does Pebblebrook Hotel Trust buy back shares?

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

How many shares does Pebblebrook Hotel Trust have outstanding?

Pebblebrook Hotel Trust (PEB) had 114M shares outstanding as of fiscal year 2025.

What is Pebblebrook Hotel Trust's debt-to-equity ratio?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's return on assets (ROA)?

Pebblebrook Hotel Trust (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 Pebblebrook Hotel Trust's P/E ratio?

Pebblebrook Hotel Trust (PEB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Pebblebrook Hotel Trust's price-to-sales ratio?

Pebblebrook Hotel Trust (PEB) trades at 1.4x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Pebblebrook Hotel Trust's Piotroski F-Score?

Pebblebrook Hotel Trust (PEB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pebblebrook Hotel Trust's earnings high quality?

Pebblebrook Hotel Trust (PEB) reported a net loss of $65.8M while generating $249.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Pebblebrook Hotel Trust cover its interest payments?

Pebblebrook Hotel Trust (PEB) has an interest coverage ratio of 0.42x, 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.