FY2025 · ended Dec 31, 2025 · Revenue $1.48B, +1.5% YoY · Filed Feb 25, 2026
Pebblebrook Hotel Trust (PEB) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and a net loss of $65.8 million. As of Sep 30, 2026 it held $287.5 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$1.50B
+2.8% vs year-ago TTM
Net income (TTM)
$-68.52M
+30.4% vs year-ago TTM
Operating cash flow (TTM)
$286.56M
-0.4% vs year-ago TTM
Free cash flow
$-201.78M
-151.2% vs prior year
EPS (TTM)
$-0.87
+26.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
113.77M
-5.0% vs prior year
Net cash
$-2.17B
as of Sep 30, 2026
Operating margin
3.1%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PEB (NYSE), PEB-PF (NYSE), PEB-PE (NYSE), PEB-PG (NYSE), PEB-PH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1474098
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $733.0M |
| Operating income | $43.8M | $84.0M | $37.8M | $14.7M | -$89.8M |
| Net income | -$65.8M | -$4.2M | -$78.0M | -$87.2M | -$184.9M |
| Diluted EPS | -$0.90 | -$0.39 | -$0.93 | -$0.95 | -$1.80 |
| Operating cash flow | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M |
| Total assets | $5.3B | $5.7B | $5.8B | $6.1B | $6.3B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.0B | $3.1B |
| Stockholders' equity | $2.5B | $2.7B | $2.8B | $3.0B | $3.2B |
| Cash and investments | $184.2M | $206.7M | $183.7M | $41.0M | $58.5M |
| Total debt | $2.5B | $2.6B | $2.7B | $2.8B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 11, 2026 |
All 1000 Pebblebrook Hotel Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.