Stocktoria
Pebblebrook Hotel Trust PEB
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2009-12-09
Pebblebrook Hotel Trust financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $733.0M | $442.9M | $1.6B | $828.7M | $769.3M | $816.4M |
| Operating income | $43.8M | $84.0M | $37.8M | $14.7M | -$89.8M | -$292.7M | $229.3M | $67.0M | $135.4M | $180.0M |
| Interest expense | — | — | $115.7M | $100.0M | $96.6M | $104.1M | $108.5M | $53.9M | $37.3M | $43.6M |
| Income tax | $6.3M | -$25.6M | $655,000 | $277,000 | $61,000 | -$3.7M | $5.2M | $1.7M | $181,000 | -$134,000 |
| Net income | -$65.8M | -$4.2M | -$78.0M | -$87.2M | -$184.9M | -$391.7M | $115.4M | $13.4M | $99.9M | $73.7M |
| EPS (diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 |
| Operating cash flow | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M | -$201.8M | $395.2M | $135.7M | $193.6M | $240.0M |
| Cash & equivalents | $184.2M | $206.7M | $183.7M | $41.0M | $58.5M | $124.3M | $30.1M | $83.4M | $25.4M | $33.4M |
| Total assets | $5.3B | $5.7B | $5.8B | $6.1B | $6.3B | $6.1B | $6.5B | $7.0B | $2.6B | $2.8B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.0B | $3.1B | $2.8B | $2.9B | $3.2B | $1.1B | $1.2B |
| Shareholders' equity | $2.6B | $2.8B | $2.9B | $3.1B | $3.2B | $3.3B | $3.6B | $3.8B | $1.5B | $1.6B |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | +2.3% | +2.0% | +89.9% | +65.5% | -72.5% | +94.6% | +7.7% | -5.8% | — |
| Net income growth | — | — | — | — | — | -439.3% | +762.0% | -86.6% | +35.5% | -22.1% |
| EPS growth | — | — | — | — | — | -615.9% | — | -105.0% | +85.9% | -31.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001474098 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.