Pebblebrok Hotel Financials
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).
Pebblebrook’s cash generation stayed positive even as accounting losses persisted, showing earnings are heavily shaped by financing and non-cash costs.
From FY2023 to FY2025, revenue moved only from$1.42B to$1.48B and operating cash flow stayed in a narrow$236M -$275M band, yet net income remained negative because interest expense kept absorbing much of operating profit. That mix points to a business with reasonable cash conversion before below-the-line charges, where reported earnings are still constrained by capital intensity and financing structure more than by top-line weakness.
FY2025 shows higher sales did not produce better operating economics: revenue increased to
The balance sheet has tilted toward deleveraging rather than expansion: total assets fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Pebblebrok Hotel's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pebblebrok Hotel has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 5.8% the prior year.
Pebblebrok Hotel's revenue grew a modest 1.5% year-over-year to $1.5B. This slow but positive growth earns a score of 37/100.
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.
Pebblebrok Hotel generates a -2.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is down from -0.2% the prior year.
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.
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.
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
Earnings & Revenue
Pebblebrok Hotel generated $1.5B in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Pebblebrok Hotel reported -$65.8M in net income in fiscal year 2025. This represents a decrease of 1451.4% from the prior year.
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
Pebblebrok Hotel held $184.2M in cash against $2.1B in long-term debt as of fiscal year 2025.
Pebblebrok Hotel had 113M shares outstanding in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
PEB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $345.7M-1.0% | $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 |
| Cost of Revenue | $232.1M-5.5% | $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 |
| Gross Profit | $113.6M+9.8% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $12.0M+3.1% | $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 |
| Operating Income | $8.1M-9.1% | $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 |
| Interest Expense | $26.3M-8.4% | $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 |
| Income Tax | -$17K+98.8% | -$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 |
| Net Income | -$19.3M-8.0% | -$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 |
| EPS (Diluted) | $-0.26 | N/A | $-0.37-716.7% | $0.06+116.2% | $-0.37 | N/A | $0.24+50.0% | $0.16 |
PEB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B-0.8% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $196.2M+6.5% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $39.7M+16.1% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8B-0.5% | $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 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $2.1B-2.1% | $2.1B-5.1% | $2.2B-0.4% | $2.2B0.0% | $2.2B0.0% | $2.2B+1.8% | $2.2B0.0% | $2.2B |
| Total Equity | $2.4B-1.3% | $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 |
| Retained Earnings | -$1.5B-2.0% | -$1.5B | N/A | N/A | N/A | -$1.4B | N/A | N/A |
PEB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $84.1M+168.7% | $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 |
| 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 | -$9.0M-111.7% | $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 |
| Financing Cash Flow | -$66.7M+53.5% | -$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 |
| Dividends Paid | $1.1M-0.5% | $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 |
| Share Buybacks | $5.9M-16.1% | $7.0M-85.9% | $50.0M+4899.9% | $1.0M-93.2% | $14.6M | $0-100.0% | $10.0M | $0 |
PEB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9%+3.2pp | 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% |
| Operating Margin | 2.3%-0.2pp | 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% |
| Net Margin | -5.6%-0.5pp | -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% |
| Return on Equity | -0.8%-0.1pp | -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% |
| Return on Assets | -0.4%-0.0pp | -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% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.850.0 | 0.86-0.0 | 0.89+0.0 | 0.850.0 | 0.85+0.0 | 0.83+0.0 | 0.800.0 | 0.80 |
| 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.
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 to 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 26 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.