WallStSmart
PEB

Pebblebrook Hotel Trust

NYSE: PEB · REAL ESTATE · REIT - HOTEL & MOTEL

$14.05
-1.89% today

Updated 2026-04-30

Market cap
$1.62B
P/E ratio
P/S ratio
1.10x
EPS (TTM)
$-0.79
Dividend yield
52W range
$9 – $15
Volume
2.6M

Pebblebrook Hotel Trust (PEB) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20092010201120122013201420152016201720182019202020212022202320242025
Revenue$57.76M$287.99M$380.69M$489.22M$598.78M$770.86M$816.42M$769.32M$828.68M$1.61B$442.89M$733.04M$1.39B$1.42B$1.45B$1.48B
Revenue growth (YoY)+398.6%+32.2%+28.5%+22.4%+28.7%+5.9%-5.8%+7.7%+94.6%-72.5%+65.5%+89.9%+2.0%+2.3%+1.5%
Cost of revenue$45.06M$201.35M$281.77M$355.25M$410.87M$515.02M$534.41M$516.47M$566.02M$1.10B$493.76M$608.25M$1.01B$1.07B$1.09B$1.57B
Gross profit$12.70M$86.63M$98.92M$133.97M$187.91M$255.84M$282.01M$252.84M$262.65M$513.03M$-50.87M$124.79M$382.28M$354.27M$366.12M$-98.73M
Gross margin22.0%30.1%26.0%27.4%31.4%33.2%34.5%32.9%31.7%31.8%-11.5%17.0%27.5%24.9%25.2%-6.7%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$262000.00$8.44M$13.27M$19.39M$24.72M$26.35M$27.65M$28.11M$24.05M$22.51M$34.05M$45.16M$38.17M$39.19M$44.79M$48.08M$49.47M
Operating income$-262000.00$-1.52M$29.52M$37.11M$57.85M$91.27M$127.64M$139.32M$120.50M$66.97M$229.34M$-292.71M$-89.79M$14.72M$37.81M$84.03M$75.25M
Operating margin-2.6%10.3%9.7%11.8%15.2%16.6%17.1%15.7%8.1%14.2%-66.1%-12.2%1.1%2.7%5.8%5.1%
EBITDA$-262000.00$763000.00$60.36M$88.16M$121.61M$169.78M$230.82M$251.68M$222.86M$252.64M$457.14M$-74.93M$124.83M$238.40M$274.58M$306.40M$275.05M
EBITDA margin1.3%21.0%23.2%24.9%28.4%29.9%30.8%29.0%30.5%28.4%-16.9%17.0%17.1%19.3%21.1%18.6%
EBIT$-262000.00$-5.01M$29.42M$45.14M$66.04M$101.46M$134.95M$-425.42M$-425.95M$-445.82M$222.26M$-299.49M$-99.42M$-1.18M$33.94M$76.87M$47.39M
Interest expense$0.00$1.64M$13.65M$14.93M$23.68M$27.07M$38.77M$43.62M$37.30M$53.92M$108.47M$104.10M$86.89M$83.52M$107.56M$102.48M$103.33M
Income tax$147000.00$-80000.00$564000.00$1.87M$1.23M$3.25M$2.59M$-134000.00$181000.00$1.74M$5.17M$-3.70M$61000.00$277000.00$655000.00$-25.63M
Effective tax rate1.2%3.7%6.7%2.8%4.3%2.7%-0.2%0.2%11.5%4.3%0.9%-0.0%-0.3%-0.8%85.8%0.0%
Net income$-147000.00$-6.64M$14.86M$26.08M$42.92M$72.87M$94.67M$73.70M$99.89M$13.39M$115.44M$-391.73M$-184.86M$-87.17M$-78.02M$-4.24M$-65.81M
Net income growth (YoY)-4418.4%+323.7%+75.5%+64.6%+69.8%+29.9%-22.1%+35.5%-86.6%+762.0%-439.3%+52.8%+52.8%+10.5%+94.6%-1451.4%
Profit margin-11.5%5.2%6.9%8.8%12.2%12.3%9.0%13.0%1.6%7.2%-88.4%-25.2%-6.3%-5.5%-0.3%-4.5%