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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19000.00 | $3.45M | $48.08M | $77.17M | $107.45M | $161.28M | $220.72M | $241.26M | $195.05M | $135.70M | $395.20M | $-201.78M | $70.77M | $278.75M | $236.20M | $275.00M | $249.73M |
| Capital expenditures | $0.00 | $522.53M | $507.75M | $47000.00 | $33000.00 | $1.15M | $278000.00 | $74000.00 | $40000.00 | $164000.00 | $752000.00 | $125.01M | $337.37M | $363.91M | $200.63M | $128.75M | $97.40M |
| Depreciation | — | $5.78M | $30.95M | $43.01M | $55.57M | $68.32M | $95.87M | $102.44M | $102.29M | $108.47M | $234.88M | $224.56M | $224.25M | $239.58M | $240.65M | $229.53M | — |
| Stock-based comp | $79000.00 | $2.04M | $2.65M | $4.21M | $5.22M | $11.70M | $8.33M | $8.47M | $5.65M | $6.23M | $8.24M | $22.78M | $11.43M | $11.35M | $12.54M | $13.60M | $13.72M |
| Free cash flow | $19000.00 | $-519.08M | $-459.68M | $77.13M | $107.42M | $160.14M | $220.44M | $241.19M | $195.01M | $135.53M | $394.45M | $-326.79M | $-266.60M | $-85.16M | $35.56M | $146.25M | $152.33M |
| Investing cash flow | $-70.00M | $-459.31M | $-681.76M | $-407.87M | $-245.99M | $-631.33M | $-399.89M | $298.69M | $131.17M | $-1.78B | $299.97M | $250.12M | $-81.57M | $-109.39M | $142.02M | $-92.83M | — |
| Financing cash flow | $389.10M | $358.28M | $478.64M | $350.91M | $107.77M | $467.79M | $152.64M | $-532.89M | $-334.22M | $1.72B | $-746.11M | $31.08M | $-33.25M | $-209.34M | $-236.85M | $-158.22M | — |
| Dividends paid | — | — | $28.84M | $44.83M | $58.53M | $80.44M | $109.99M | $127.09M | $123.42M | $121.82M | $217.39M | $86.52M | $44.72M | $52.66M | $53.58M | $52.05M | $51.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $20.22M | — | $-2.25M | $-26.54M | $7.07M | $-8.00M | $75.28M | $-50.94M | $79.42M | $-44.05M | $-39.98M | — | — | — |