Pebblebrook Hotel Trust(PEB:US)
Market Cap$2.202B
Key Metrics
Price$19.49
Revenue (TTM)$1.501B
Holders Revenue (TTM)$121.65M
Gross Profit (TTM)$377.59M
Earnings (TTM)-$49.81M
EBITDA (TTM)$325.77M
Op. Margin (TTM)6.83%
Dividend Yield2.35%
Holders Yield5.52%
Cash on hand$196.21M
Total Assets$5.304B
Net Assets$2.532B
Total Debt$2.412B
Key Metrics
Price$19.49
Revenue (TTM)$1.501B
Holders Revenue (TTM)$121.65M
Gross Profit (TTM)$377.59M
Earnings (TTM)-$49.81M
EBITDA (TTM)$325.77M
Op. Margin (TTM)6.83%
Dividend Yield2.35%
Holders Yield5.52%
Cash on hand$196.21M
Total Assets$5.304B
Net Assets$2.532B
Total Debt$2.412B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $345.66M | $349.02M | $398.72M | $407.54M | $320.27M | $337.6M | $404.53M | $397.11M | $314.07M | $334.09M | $395.8M | $384.34M | $305.72M | $319.61M | $416.69M | $397.52M | $258.07M | $247.28M | $238.81M | $163.31M | $83.64M | $74.21M | $76.98M | $22.59M | $269.11M | $379.41M | $423.55M | $442.08M | $367.17M | $235.64M | $205.48M | $206.5M | $181.06M | $179.63M | $201.79M | $205.72M | $182.18M | $198.94M | $208.96M | $212.27M | $196.25M | $193.43M | $216.32M | $197.68M | $163.44M | $155.93M | $169.68M | $147.45M | $125.71M | $126.77M | $131.23M | $126.3M | $104.91M | $104.74M | $104.31M | $94.17M | $77.47M | $84.41M | $87.8M | $73.11M | $42.67M | $33.91M | $21.64M | $2.22M | $0 |
Cost of Revenue | $264.88M | $276.25M | $294.46M | $287.76M | $260.49M | $273.77M | $292.29M | $272.66M | $248.46M | $264.2M | $282.66M | $275.6M | $243.21M | $257.21M | $286.16M | $261.42M | $204.82M | $196.06M | $174.26M | $136.67M | $101.27M | $95.6M | $98.9M | $68.05M | $231.22M | $269.87M | $279.08M | $281.99M | $268.24M | $176.4M | $130.87M | $132.5M | $126.26M | $126.95M | $128.22M | $133.16M | $128.15M | $136.02M | $129.29M | $134.73M | $134.38M | $133.66M | $135.99M | $126.88M | $118.49M | $110.13M | $108.82M | $99.01M | $92.9M | $93.17M | $91.01M | $89.52M | $81.56M | $93.48M | $73.27M | $66.72M | $62.52M | $59.53M | $59.61M | $49.48M | $32.74M | $27.83M | $15.84M | $1.39M | $0 |
Gross Profit | $80.78M | $72.77M | $104.27M | $119.77M | $59.78M | $63.83M | $112.24M | $124.45M | $65.61M | $69.88M | $113.14M | $108.74M | $62.51M | $62.39M | $130.53M | $136.11M | $53.25M | $51.22M | $64.56M | $26.64M | -$17.63M | -$21.39M | -$21.92M | -$45.45M | $37.89M | $109.54M | $144.47M | $160.09M | $98.93M | $59.24M | $74.61M | $74.01M | $54.8M | $52.68M | $73.58M | $72.56M | $54.03M | $62.92M | $79.68M | $77.54M | $61.87M | $59.76M | $80.33M | $70.81M | $44.94M | $45.8M | $60.86M | $48.44M | $32.81M | $33.6M | $40.23M | $36.78M | $23.36M | $11.26M | $31.03M | $27.45M | $14.95M | $24.88M | $28.19M | $23.64M | $9.93M | $6.08M | $5.8M | $827K | $0 |
| $13.06M | $12.67M | $14.25M | $12.98M | $13.78M | $12.97M | $12.78M | $13.49M | $13.76M | $14.78M | $15.38M | $13.58M | $13.66M | $10.14M | $11.27M | $11.62M | $10.83M | $11.85M | $9.86M | $10.25M | $8.21M | $7.57M | $8.38M | $9.62M | $24.01M | $10.98M | $9.84M | $10.98M | $14.69M | $1.05M | $6.31M | -$1.02M | -$1.87M | $7M | $4.47M | $6.43M | $6.15M | $8.17M | $6.78M | $6.36M | $6.8M | $6M | $7.92M | $6.17M | $7.57M | $7.4M | $7.21M | $5.59M | $6.15M | $4.33M | $4.25M | $4.25M | $4.34M | $2.87M | $3.89M | $4.81M | $3.6M | $3.67M | $4.12M | $2.96M | $2.53M | $3.06M | $1.74M | $2.16M | $1.49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.04M | $11.68M | $12.06M | $12.5M | $13.23M | $12.14M | $11.81M | $11.95M | $12.18M | $12.05M | $11.55M | $11.2M | $9.99M | $9.51M | $10.28M | $9.69M | $9.71M | $11.36M | $9.43M | $9.72M | $7.65M | $6.9M | $7.47M | $8.22M | $22.58M | $8.29M | $8.32M | $9.85M | $11.13M | $1.05M | $6.66M | $5.79M | $2.34M | $7M | $4.47M | $6.43M | $6.15M | $8.17M | $6.78M | $6.36M | $6.8M | $6M | $7.92M | $6.17M | $7.57M | $7.4M | $7.21M | $5.59M | $6.15M | $4.33M | $4.25M | $4.25M | $4.34M | $2.87M | $3.89M | $4.81M | $3.6M | $3.67M | $4.12M | $2.96M | $2.53M | $3.06M | $1.74M | $2.16M | $1.49M |
| Other Operating Expenses | $1.02M | $992K | $2.19M | $478K | $550K | $830K | $963K | $1.54M | $1.58M | $2.73M | $3.83M | $2.38M | $3.67M | $628K | $989K | $1.93M | $1.12M | $485K | $431K | $521K | $562K | $668K | $917K | $1.4M | $1.43M | $2.68M | $1.53M | $1.13M | $3.56M | - | -$357K | -$6.81M | -$4.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $15.74M | $5.23M | $32.42M | $49.15M | -$11.54M | -$6.63M | $41.91M | $53.67M | -$5.36M | -$5.94M | $34.49M | $37.21M | -$9.52M | -$7.58M | $58.89M | $64.22M | -$16.68M | -$19.24M | -$801K | -$38.3M | -$81.28M | -$85.47M | -$87M | -$110.59M | -$41.95M | $41.06M | $64.86M | $95.81M | $29.94M | $23.95M | $43.54M | $50.46M | $31.77M | $20.85M | $43.9M | $40.18M | $21.58M | $28.64M | $47.49M | $45.33M | $30.01M | $28.75M | $47.76M | $39.75M | $16.05M | $19.59M | $36.25M | $26.62M | $10.78M | $14.45M | $22M | $18.97M | $5.81M | $8.95M | $16.09M | $12.64M | $1.67M | $7.74M | $11.18M | $9.93M | $675K | $408K | $1.19M | -$1.63M | -$1.49M |
| -$31.02M | -$20.21M | -$66.97M | -$20.14M | -$21.89M | -$40.57M | -$20.44M | -$18.88M | -$19.04M | -$34.57M | -$87.4M | $10.89M | -$10.67M | -$23.15M | -$29.42M | -$33.25M | -$81.25M | -$21.25M | -$20.69M | $42.49M | -$37.5M | -$79.49M | -$36.27M | -$22.7M | $74.47M | -$21.03M | -$28.49M | -$26.3M | -$27.83M | -$122.61M | -$11.32M | $10.76M | -$7.1M | -$8.91M | -$11.74M | $4.91M | -$10.33M | -$10.37M | -$81.5M | $31.1M | -$16.86M | -$5.23M | -$7.58M | -$9.65M | -$12.27M | -$2.19M | -$3.66M | -$1.61M | -$8.99M | -$2.38M | -$3.39M | -$2.39M | -$8.65M | -$708K | -$2.23M | -$950K | -$7.09M | $596K | -$5.42M | -$4.82M | -$4.11M | -$2.43M | -$1.5M | -$2.16M | $892K | |
| Non-Operating Interest Income | - | - | - | - | - | -$1.04M | - | - | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16K | $40K | $59K | $63K | $0 | $1K | $96K | $0 | $123K | $627K | $620K | $625K | $625K | $630K | $621K | $635K | $649K | $645K | $621K | $614K | $656K | $670K | $660K | $634K | $113K | $82K | $23K | $6K | $53K | $49K | $293K | $473K | $507K | $638K | $898K | $977K |
| Non-Operating Interest Expense | $23.14M | $25.38M | $25.38M | $25.37M | $25.22M | $24.99M | $26.38M | $26.4M | $25.95M | $26.05M | $28.27M | $27.66M | $25.58M | $19.36M | $22.88M | $21M | $20.29M | $21.24M | $20.88M | $22.1M | $22.67M | $25.5M | $26M | $22.9M | $22.4M | $22.75M | $24.46M | $26.31M | $27.84M | $18.08M | $12.1M | $10.29M | $9.29M | $9.28M | $8.97M | $9.71M | $9.34M | $11.13M | $10.26M | $11.43M | $10.8M | $10.09M | $11.11M | $9.26M | $8.32M | $7.46M | $7.28M | $6.26M | $6.08M | $6.22M | $6.07M | $5.93M | $5.46M | $4.26M | $3.95M | $3.47M | $3.26M | $3.58M | $3.78M | $3.45M | $2.86M | $1.17M | $471K | $0 | $0 |
| Other Income/Expense | -$7.88M | $5.17M | -$41.59M | $5.23M | $3.33M | -$14.55M | $5.94M | $7.52M | $4.31M | -$8.53M | -$59.13M | $38.55M | $14.91M | -$3.79M | -$6.55M | -$12.26M | -$60.96M | -$9K | $198K | $64.59M | -$14.83M | -$53.98M | -$10.27M | $204K | $96.87M | $1.72M | -$4.03M | $7K | $9K | -$104.54M | $743K | $20.99M | $2.13M | $370K | -$2.77M | $14.52M | -$985K | $630K | -$71.87M | $41.91M | -$6.69M | $4.24M | $2.9M | -$1.01M | -$4.58M | $4.62M | $2.98M | $4.03M | -$3.53M | $3.18M | $2.02M | $2.87M | -$3.83M | $3.44M | $1.64M | $2.49M | -$3.83M | $4.12M | -$1.7M | -$1.67M | -$1.73M | -$1.77M | -$1.67M | -$3.06M | -$85K |
Income Before Tax | -$18.45M | -$18.34M | -$29.35M | $27.1M | -$35.34M | -$51.32M | $19.93M | $33.25M | -$27.47M | -$42.13M | -$55.66M | $46.21M | -$22.05M | -$40.61M | $27.32M | $28.8M | -$100.22M | -$42.82M | -$23.53M | $1.48M | -$121.44M | -$168.35M | -$124.78M | -$134.48M | $31.32M | $18.82M | $34.36M | $67.1M | $618K | -$101.23M | $31.64M | $60.63M | $24.09M | $11.93M | $32.16M | $45.09M | $11.25M | $18.27M | -$34.01M | $76.42M | $13.15M | $23.52M | $40.19M | $30.1M | $3.78M | $17.4M | $32.59M | $25.01M | $1.79M | $12.07M | $18.62M | $16.58M | -$2.84M | $8.24M | $13.86M | $11.69M | -$5.42M | $8.33M | $5.76M | $5.11M | -$3.43M | -$2.02M | -$311K | -$3.79M | -$599K |
Income Tax | -$17K | -$1.36M | $3M | $7.81M | -$3.16M | -$1.47M | -$25.21M | $1.01M | $46K | -$198K | $822K | $31K | $0 | -$738K | $1.02M | $0 | $0 | $1K | $5K | $52K | $3K | $4.83M | $5.78M | -$3.57M | -$10.74M | -$752K | $4.38M | $6.58M | -$5.04M | -$1.89M | $1.72M | $2.34M | -$429K | $0 | $1.59M | $1.42M | -$2.84M | -$152K | $1.53M | $1.98M | -$3.49M | $523K | $1.94M | $3.52M | -$3.39M | $1.31M | $2.15M | $2.12M | -$2.33M | $1.09M | $1.09M | $1.65M | -$2.6M | $1.03M | $1.76M | $1.67M | -$2.58M | $225K | -$81K | $810K | -$390K | -$103K | -$3K | $26K | $0 |
Net Income | -$18.44M | -$16.98M | -$32.35M | $19.29M | -$32.18M | -$49.85M | $45.15M | $32.24M | -$27.52M | -$41.93M | -$56.48M | $46.18M | -$22.05M | -$39.87M | $26.31M | $28.8M | -$100.22M | -$42.82M | -$23.54M | $1.43M | -$121.44M | -$173.19M | -$130.56M | -$130.91M | $42.07M | $19.57M | $29.98M | $60.52M | $5.66M | -$99.34M | $29.92M | $58.3M | $24.52M | $11.93M | $30.57M | $43.67M | $14.09M | $18.42M | -$35.54M | $74.44M | $16.64M | $22.99M | $38.25M | $26.58M | $7.17M | $16.09M | $30.44M | $22.89M | $4.12M | $10.98M | $17.53M | $14.93M | -$246K | $7.21M | $12.11M | $10.03M | -$2.84M | $8.11M | $5.84M | $4.3M | -$3.04M | -$1.92M | -$308K | -$3.81M | -$599K |
Minority Interests | -$838K | -$871K | -$714K | -$1.23M | -$767K | -$637K | -$1.49M | -$1.3M | -$830K | -$742K | -$658K | -$1.46M | -$883K | -$831K | -$1.24M | -$808K | $686K | $429K | $125K | $102K | $858K | $329K | $253K | $401K | -$119K | -$29K | -$89K | -$145K | -$20K | $432K | -$125K | -$192K | -$107K | -$33K | -$128K | -$158K | -$55K | -$64K | $112K | -$248K | -$58K | -$79K | -$129K | -$92K | -$27K | -$140K | -$274K | -$220K | -$43K | -$63K | -$112K | -$97K | -$2K | -$125K | -$187K | -$163K | $46K | -$144K | -$114K | -$85K | $0 | - | $0 | $0 | - |
Preferred Stock Dividends | $7K | -$2.4M | $9K | $53K | $9K | -$74K | $256K | $157K | $9K | -$8.39M | $10K | $286K | $11K | -$8.18M | $121K | $145K | $10K | $24K | $8.06M | $12K | $12K | $2K | $2K | $2K | $50K | $74K | $74K | $77K | $73K | $16K | $83K | $171K | $83K | $104K | $104K | $156K | $104K | $121K | $3.04M | $305K | $4.29M | $109K | $154K | $107K | $107K | $84K | $188K | $139K | $125K | $86K | $92K | $81K | $79K | - | $83K | $83K | $83K | - | - | - | - | - | - | - | - |
Net Income to Common | -$19.28M | -$15.46M | -$33.08M | $18M | -$32.96M | -$50.41M | $43.4M | $30.78M | -$28.36M | -$34.29M | -$57.15M | $44.44M | -$22.94M | -$32.52M | $24.95M | $27.84M | -$99.54M | -$42.42M | -$31.47M | $1.52M | -$120.59M | -$172.86M | -$130.31M | -$130.52M | $41.9M | $19.47M | $29.82M | $60.3M | $5.56M | -$98.93M | $29.71M | $57.93M | $24.33M | $11.8M | $30.34M | $43.36M | $13.93M | $18.24M | -$38.47M | $73.89M | $12.29M | $22.81M | $37.97M | $26.38M | $7.04M | $15.87M | $29.98M | $22.53M | $3.95M | $10.83M | $17.32M | $14.75M | -$327K | $7.09M | $11.84M | $9.78M | -$2.87M | $7.96M | $5.72M | $4.21M | -$3.04M | -$1.92M | -$308K | -$3.81M | -$599K |
Shares Outstanding (Basic) | 113.33M | 113.24M | 117.56M | 118.17M | 119.2M | 119.29M | 119.64M | 120.09M | 120.09M | - | 120.06M | 121.7M | 125.49M | 129.12M | 130.91M | 130.9M | 130.9M | 130.81M | 130.81M | 130.81M | 130.78M | 130.67M | 130.65M | 130.56M | 130.56M | 130.48M | 130.48M | 130.48M | 130.43M | 90.27M | 68.91M | 68.91M | 68.88M | 68.81M | 68.81M | 69.17M | 71.61M | 71.92M | 71.92M | 71.92M | 71.84M | 71.74M | 71.74M | 71.74M | 71.67M | 70.14M | 64.86M | 63.76M | 63.76M | 62.72M | 61.18M | 61.08M | 61M | - | 58.71M | 52.91M | 51.01M | - | 50.77M | 50.19M | 39.83M | - | 34.07M | 20.26M | 20.26M |
Shares Outstanding (Diluted) | 113.33M | 113.24M | 117.56M | 118.38M | 119.2M | 119.29M | 149.35M | 149.74M | 120.09M | - | 120.06M | 151.24M | 125.49M | 129.12M | 131.15M | 160.72M | 130.9M | 130.81M | 130.81M | 130.81M | 130.78M | 130.67M | 130.65M | 130.56M | 130.68M | 130.67M | 130.62M | 130.6M | 130.43M | 90.27M | 69.26M | 69.2M | 69.21M | 69.26M | 69.2M | 69.47M | 71.89M | 72.38M | 71.92M | 72.32M | 72.31M | 72.32M | 72.45M | 72.43M | 72.45M | 70.79M | 65.35M | 64.13M | 63.76M | 63.07M | 61.35M | 61.2M | 61M | - | 58.76M | 52.93M | 51.01M | - | 50.77M | 50.19M | 39.83M | - | 34.07M | 20.26M | 20.26M |
EPS (Basic) | -$0.26 | -$0.23 | -$0.37 | $0.06 | -$0.37 | -$0.51 | $0.27 | $0.17 | -$0.32 | - | -$0.57 | $0.27 | -$0.27 | -$0.34 | $0.10 | $0.13 | -$0.85 | -$0.41 | -$0.34 | -$0.07 | -$0.98 | -$1.39 | -$1.06 | -$1.06 | $0.26 | $0.08 | $0.17 | $0.40 | -$0.02 | -$1.16 | $0.37 | $0.78 | $0.29 | $0.11 | $0.38 | $0.57 | $0.14 | $0.20 | -$0.61 | $0.97 | $0.09 | $0.23 | $0.44 | $0.28 | $0.01 | $0.13 | $0.36 | $0.26 | -$0.03 | $0.08 | $0.18 | $0.14 | -$0.08 | - | $0.13 | $0.10 | -$0.14 | - | $0.05 | $0.03 | -$0.09 | - | -$0.01 | -$0.19 | -$0.03 |
EPS (Diluted) | -$0.26 | -$0.23 | -$0.37 | $0.06 | -$0.37 | -$0.51 | $0.24 | $0.16 | -$0.32 | - | -$0.57 | $0.24 | -$0.27 | -$0.34 | $0.10 | $0.12 | -$0.85 | -$0.41 | -$0.34 | -$0.07 | -$0.98 | -$1.39 | -$1.06 | -$1.06 | $0.26 | $0.08 | $0.17 | $0.40 | -$0.02 | -$1.16 | $0.37 | $0.78 | $0.29 | $0.11 | $0.38 | $0.57 | $0.14 | $0.20 | -$0.61 | $0.96 | $0.09 | $0.23 | $0.43 | $0.27 | $0.01 | $0.13 | $0.36 | $0.26 | -$0.03 | $0.077 | $0.18 | $0.14 | -$0.08 | - | $0.13 | $0.10 | -$0.14 | - | $0.05 | $0.03 | -$0.09 | - | -$0.01 | -$0.19 | -$0.03 |
EBIT | $4.69M | $7.04M | -$3.97M | $52.47M | -$10.12M | -$26.33M | $46.32M | $59.65M | -$1.53M | -$16.08M | -$27.4M | $73.88M | $3.53M | -$21.24M | $50.2M | $49.79M | -$79.93M | -$21.58M | -$2.65M | $23.58M | -$98.77M | -$142.85M | -$98.79M | -$111.58M | $53.73M | $41.57M | $58.83M | $93.4M | $28.46M | -$83.15M | $43.74M | $70.92M | $33.38M | $21.22M | $41.13M | $54.8M | $20.6M | $29.4M | -$23.75M | $87.85M | $23.95M | $33.61M | $51.29M | $39.36M | $12.1M | $24.86M | $39.87M | $31.27M | $7.86M | $18.29M | $24.69M | $22.5M | $2.61M | $12.5M | $17.81M | $15.16M | -$2.16M | $11.91M | $9.53M | $8.56M | -$578K | -$855K | $160K | -$3.79M | -$599K |
EBITDA | $64.36M | $58.28M | $96.26M | $106.87M | $43.12M | $47.16M | $98.71M | $109.65M | $51.7M | $55.18M | $96.41M | $94.24M | $47.18M | $42.79M | $117.24M | $122.34M | $40.15M | $37.07M | $52.67M | $13.72M | -$28.47M | -$32.28M | -$31.7M | -$55.96M | $12.71M | $97.36M | $132.64M | $146.7M | $82.76M | $28.3M | $71.69M | $97.47M | $58.66M | $47.81M | $69.24M | $66.16M | $47.94M | $55.14M | $13.81M | $73.39M | $49.01M | $58.83M | $75.94M | $68.58M | $33.56M | $44.64M | $57.74M | $47.74M | $24.04M | $35.06M | $38.93M | $36.31M | $16.75M | $25.67M | $29.38M | $25.74M | $7.82M | $17.47M | $22.43M | $17.82M | $5.95M | $4.43M | $3.86M | -$504K | -$509K |