PEB · Pebblebrook Hotel Trust
$18.48
-0.08 (-0.43%)
At close · Aug 21
Market Cap
$2.09B
Shares
112.84M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.48B
+1.5%
FY2025
Net Income
-$65.81M
-1451.4%
FY2025
Gross Margin
38.23%
-0.9pp
FY2018
Operating Margin
2.97%
-2.8pp
FY2025
Diluted EPS
-$0.90
-130.8%
FY2025
Operating Cash Flow
$249.73M
-9.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.5B | $1.48B | $1.45B | $1.42B | $1.39B | $733.04M | $442.89M | $1.61B | $828.68M | $769.32M | $816.42M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $511.83M | $467.97M | $483.92M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $316.84M | $301.34M | $332.5M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | 38.23% | 39.17% | 40.73% | — | — | — | — | — | — | |
| $47.68M | $49.47M | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M | $34.05M | $20.95M | $20.06M | $27.91M | $32.34M | $28.32M | $17.17M | $16.78M | $11.46M | $8.32M | |
| — | — | — | — | — | — | — | $234.88M | $108.48M | $102.29M | $102.44M | $95.87M | $68.32M | $55.57M | $42.79M | $30.95M | $5.78M | |
| $57.67M | $48.87M | $48.15M | $81.79M | $89.63M | $14.86M | $74.56M | $0 | $0 | $6M | $12.15M | $0 | $0 | — | — | — | — | |
| $1.44B | $1.43B | $1.37B | $1.38B | $1.38B | $822.84M | $735.6M | $1.38B | $761.71M | $633.94M | $636.41M | $643.23M | $507.51M | $431.36M | $343.58M | $261.86M | $65.86M | |
| $63.94M | $43.8M | $84.03M | $37.81M | $14.72M | -$89.79M | -$292.71M | $229.34M | $66.97M | $135.38M | $180.01M | $127.64M | $91.27M | $57.86M | $37.11M | $26.13M | -$8.1M | |
| — | 2.97% | 5.78% | 2.66% | 1.06% | -12.25% | -66.09% | 14.23% | 8.08% | 17.6% | 22.05% | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $464.22M | $175.45M | $237.67M | $282.45M | $223.51M | $159.59M | $113.43M | $79.91M | $57.07M | -$2.33M | |
| $101.29M | $103.33M | $112.43M | $115.66M | $99.99M | $96.63M | $104.1M | $108.47M | $53.92M | $37.3M | $43.62M | $38.77M | $27.07M | $23.68M | $14.93M | $13.65M | $1.64M | |
| — | — | — | — | — | — | — | — | $178K | $97K | $2M | $2.51M | $2.53M | $2.62M | $224K | $868K | $3.02M | |
| $3.83M | $3.6M | $2.79M | $4.23M | $562K | $113K | $517K | $29K | $2.08M | $2.36M | $283K | $0 | $0 | $0 | $0 | $85K | $0 | |
| — | $0 | $0 | $30.38M | $6.19M | $64.73M | $117.4M | $2.82M | -$2.15M | $14.88M | $40.69M | $0 | $0 | — | — | — | — | |
| — | — | — | — | — | — | — | — | $0 | $0 | -$64.84M | $6.21M | $10.07M | $7.62M | $5.97M | $2.34M | $0 | |
| -$33.52M | -$55.94M | -$25.61M | -$73.62M | -$84.7M | -$186.31M | -$396.29M | $120.9M | $15.13M | $100.44M | $73.83M | $97.59M | $76.79M | $44.42M | $28.37M | $15.76M | -$6.72M | |
| $9.34M | $6.29M | -$25.63M | $655K | $277K | $61K | -$3.7M | $5.17M | $1.74M | $181K | -$134K | $2.59M | $3.25M | $1.23M | $1.87M | $564K | -$80K | |
| -$46.62M | -$65.81M | -$4.24M | -$78.02M | -$87.17M | -$184.86M | -$391.73M | $115.44M | $13.39M | $99.89M | $73.7M | $94.67M | $72.87M | $42.92M | $26.08M | $14.86M | -$6.64M | |
| — | -4.46% | -0.29% | -5.49% | -6.26% | -25.22% | -88.45% | 7.16% | 1.62% | 12.98% | 9.03% | — | — | — | — | — | — | |
| $3.76M | $3.58M | $4.26M | $3.74M | $2.19M | -$1.51M | -$864K | $283K | -$8000 | $374K | $258K | $327K | $677K | $274K | $429K | $343K | $0 | |
| -$78.61M | -$105.72M | -$46.77M | -$113.27M | -$124.06M | -$235.02M | -$424.29M | $82.89M | -$4.07M | $83.79M | $46.95M | $68.72M | $47.79M | $19.97M | $8.25M | $4.44M | -$6.64M | |
| -$47.39M | -$81.79M | -$12.07M | -$89.37M | -$32.01M | -$144.62M | -$427.02M | $89.47M | $10.49M | $105.87M | $76.13M | $90.27M | $71.45M | $44.29M | $25.78M | $14.86M | -$6.64M | |
| USD/shares | — | -$0.90 | -$0.39 | -$0.93 | -$0.95 | -$1.80 | -$3.25 | $0.63 | -$0.06 | $1.20 | $0.65 | $0.95 | $0.72 | $0.32 | $0.14 | $0.08 | -$0.23 |
| USD/shares | — | -$0.90 | -$0.39 | -$0.93 | -$0.95 | -$1.80 | -$3.25 | $0.63 | -$0.06 | $1.19 | $0.64 | $0.94 | $0.71 | $0.32 | $0.14 | $0.08 | -$0.23 |
| shares | — | 117.03M | 119.77M | 121.81M | 130.45M | 130.8M | 130.61M | 130.47M | 74.29M | 69.59M | 71.9M | 71.72M | 65.65M | 61.5M | 55.81M | 47.92M | 28.67M |
| shares | — | 117.03M | 119.77M | 121.81M | 130.45M | 130.8M | 130.61M | 130.72M | 74.29M | 69.98M | 72.37M | 72.38M | 66.26M | 61.84M | 55.96M | 47.97M | 28.67M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $365.65M in buybacks, $808.31M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.60×
Peer median 2.96×
EV/EBIT
61.07×
Peer median 27.40×
P/E (TTM)
—
Peer median 22.53×
P/FFO (FY2025)
12.30×
Peer median 11.28×
P/AFFO (FY2025)
87.26×
Peer median 10.72×
Peer medians compare against the 11 similar-size REIT - Hotel & Motel companies (of 15 listed).
P/FFO and P/AFFO use the company-stated “FFO available to common share and unit holders” and “Adjusted FFO available to common share and unit holders”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $1,474,462,000 | $1,446,225,000 | $1,409,465,000 | $1,383,284,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| San Diego California | $330,448,000 | $334,605,000 | $307,003,000 | $303,701,000 | $165,977,000 | $96,071,000 | $243,598,000 | $78,965,000 |
| Boston Massachusetts | $275,621,000 | $274,211,000 | $265,964,000 | $243,861,000 | $124,440,000 | $63,356,000 | $273,669,000 | $85,676,000 |
| Southern Florida and Georgia | $266,994,000 | $250,449,000 | $229,851,000 | $271,167,000 | $166,310,000 | $76,971,000 | $115,600,000 | — |
| Los Angeles California | $162,369,000 | $181,493,000 | $187,997,000 | $168,310,000 | $94,275,000 | $51,664,000 | $200,398,000 | $128,016,000 |
| San Francisco California | $146,917,000 | $127,999,000 | $145,137,000 | $116,022,000 | $43,601,000 | $66,896,000 | $319,195,000 | $193,708,000 |
| Portland Oregon | $78,491,000 | $77,718,000 | $78,948,000 | $87,625,000 | $53,978,000 | $27,174,000 | $105,571,000 | $98,265,000 |
| Chicago, Illinois | $78,095,000 | $77,693,000 | $75,142,000 | $68,402,000 | $27,279,000 | $15,604,000 | $82,690,000 | $3,885,000 |
| Other | $73,007,000 | $58,455,000 | $61,340,000 | $80,866,000 | $28,608,000 | $27,453,000 | $128,627,000 | $108,583,000 |
| DC | $63,602,000 | $70,686,000 | $68,567,000 | $51,937,000 | $20,630,000 | $12,739,000 | $111,552,000 | $34,731,000 |
| Seattle Washington | — | — | — | — | $7,946,000 | $4,960,000 | $31,313,000 | $33,025,000 |
| Southern Florida | — | — | — | — | — | — | — | $63,824,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $920,166,000 | $922,348,000 | $914,109,000 | $910,936,000 | $483,191,000 | $287,439,000 | $1,103,947,000 | $565,107,000 |
| Food And Beverage | $388,375,000 | $372,369,000 | $351,852,000 | $346,702,000 | $157,848,000 | $95,892,000 | $370,584,000 | $199,089,000 |
| Hotel Other | $167,003,000 | $158,592,000 | $153,988,000 | $134,253,000 | $92,005,000 | $59,557,000 | $137,682,000 | $64,482,000 |
Key facts
CIK
1474098
CUSIP
70509V100
13F (30d)
273 filings
264 filers
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