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Pebblebrook Hotel Trust
Pebblebrook Hotel Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,389 | -28.1 | 0.89 | 0.98 | 1,846.77 |
| Oct 2026 | 17,338 | -28.2 | 0.90 | 0.98 | 1,839.18 |
| Oct 2026 | 17,704 | -28.9 | 0.92 | 0.98 | 1,872.29 |
| Oct 2026 | 17,855 | -28.1 | 0.89 | 0.98 | 1,814.45 |
| Oct 2026 | 17,786 | -29.3 | 0.90 | 0.98 | 1,838.45 |
| Oct 2026 | 17,756 | -28.7 | 0.91 | 0.98 | 1,845.99 |
| Oct 2026 | 17,660 | -29.6 | 0.94 | 0.98 | 1,905.81 |
| Oct 2026 | 17,660 | -30.5 | 0.97 | 0.98 | 1,963.65 |
| Oct 2026 | 17,636 | -31.0 | 0.98 | 0.98 | 1,995.68 |
| Oct 2026 | 17,750 | -30.4 | 0.96 | 0.98 | 1,951.06 |
Pebblebrook Hotel Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 407,142,000.0 | 345,656,000.0 | 349,018,000.0 | 398,723,000.0 |
| Net Profit | 23,579,000.0 | -19,274,000.0 | -17,853,000.0 | -33,067,000.0 |
| EPS | 0.2 | -0.3 | -0.2 | -0.4 |
Pebblebrook Hotel Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,475,544,000.0 | 1,453,309,000.0 | 1,419,949,000.0 | 1,391,891,000.0 | — |
| Net Profit | -65,811,000.0 | -4,242,000.0 | -78,017,000.0 | -87,171,000.0 | — |
| EPS | -0.9 | -0.4 | -0.9 | -0.9 | — |
Pebblebrook Hotel Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,348,174,000.0 | 5,693,338,000.0 | 5,824,973,000.0 | 6,133,540,000.0 | — |
| Total Liabilities | 2,785,436,000.0 | 2,905,464,000.0 | 2,974,628,000.0 | 3,048,997,000.0 | — |
| Total Equity | 2,468,621,000.0 | 2,697,424,000.0 | 2,763,500,000.0 | 2,996,515,000.0 | — |
Owes vs Owns
Pebblebrook Hotel Trust owed $0.52 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.52× | 0.51× | 0.51× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pebblebrook Hotel Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 0.6%Other assets 95.9%
How it's funded — Dec 2025
Long-term debt 39.7%Payables 3.7%Other liabilities 8.6%Shareholders' equity 47.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 184.2 | 206.7 | 183.7 | 41.0 |
| Receivables | 34.2 | 39.1 | 43.9 | 45.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,129.8 | 5,447.6 | 5,597.3 | 6,047.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.4 | 922.4 | 507.6 |
| Long-term debt | 2,124.1 | 2,244.3 | 1,397.4 | 1,879.7 |
| Payables | 199.6 | 222.2 | 238.6 | 250.5 |
| Other liabilities | 461.7 | 436.5 | 416.2 | 411.2 |
| Shareholders' equity | 2,562.7 | 2,787.9 | 2,850.3 | 3,084.5 |
| Net tangible assets | 2,468.6 | 2,697.4 | 2,763.5 | 2,996.5 |
Pebblebrook Hotel Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 249,729,000.0 | 275,002,000.0 | 236,197,000.0 | 278,745,000.0 | — |
| Investing Activities | 10,318,000.0 | -92,833,000.0 | 142,022,000.0 | -109,385,000.0 | — |
| Financing Activities | -281,435,000.0 | -158,219,000.0 | -236,847,000.0 | -209,338,000.0 | — |