Q3 FY2026 · ended Sep 30, 2026 · Revenue $402.75M, +1.0% YoY · Filed Oct 29, 2026
Pebblebrook Hotel Trust (PEB) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $402.7 million and a net loss of $55.0 million. As of Sep 30, 2026 it held $287.5 million in cash and investments and $2.5 billion in total debt.
Revenue
$402.75M
+1.0% vs year-ago quarter
Net income
$-54.97M
-66.2% vs year-ago quarter
Operating cash flow
$84.91M
+9.5% vs year-ago quarter
Free cash flow
—
EPS
$-0.56
-51.4% vs year-ago quarter
Dividend per share
$0.01
+0.0% vs year-ago quarter
Shares outstanding
111.69M
-1.7% vs year-ago quarter
Net cash
$-2.17B
Q3 FY2026
Operating margin
3.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $402.7M | $407.1M | $345.7M | $349.0M | $398.7M |
| Operating income | -$27.6M | $57.2M | $8.1M | $8.9M | -$10.2M |
| Net income | -$55.0M | $23.6M | -$19.3M | -$17.9M | -$33.1M |
| Diluted EPS | -$0.56 | $0.17 | -$0.26 | -$0.23 | -$0.37 |
| Operating cash flow | $84.9M | $86.3M | $84.1M | $31.3M | $77.6M |
| Total assets | $5.2B | $5.3B | $5.3B | $5.3B | $5.6B |
| Total liabilities | $2.8B | $2.8B | $2.8B | $2.8B | $2.9B |
| Stockholders' equity | $2.3B | $2.4B | $2.4B | $2.5B | $2.5B |
| Cash and investments | $287.5M | $261.0M | $196.2M | $184.2M | $223.2M |
| Total debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B |
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.