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NYSE · Real estatePebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust brought in $1.5B of revenue over the twelve months to September 30, 2026, up 2.8% from a year earlier. It posted a net loss of $68.5M. Operating cash flow minus capital spending left $152.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $287.5M in cash against $2.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Pebblebrook Hotel Trust
- Net worth
- Pebblebrook Hotel Trust has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.5B (+1.5% year on year), with a net loss of $65.8M. Over the 12 months to September 30, 2026: revenue $1.5B, net loss $68.5M.
- Cash flow
- In fiscal 2025 operations brought in $249.7M of cash; after $97.4M of capital spending, free cash flow was $152.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pebblebrook Hotel Trust's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Pebblebrook Hotel Trust does
Pebblebrook Hotel Trust is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker PEB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.5B | -$65.8M | -$0.90 | $152.3M |
| 2024 | $1.5B | -$4.2M | -$0.39 | $146.3M |
| 2023 | $1.4B | -$78M | -$0.93 | $35.6M |
| 2022 | $1.4B | -$87.2M | -$0.95 | n/a |
| 2021 | $733M | -$184.9M | -$1.80 | n/a |
| 2020 | $442.9M | -$391.7M | -$3.25 | -$201.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PEB ranks in Real estate
Dividends
It paid out $4.8M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $4.8M | n/a |
| 2024 | n/a | $4.9M | n/a |
| 2023 | n/a | $5M | n/a |
| 2022 | n/a | $5.3M | n/a |
| 2021 | n/a | $5.3M | n/a |
| 2020 | n/a | $54M | n/a |
Latest SEC filings
What Pebblebrook Hotel Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 1% to $402.7M versus the same quarter last year; diluted EPS -$0.56 versus -$0.37.
- October 9, 2026
- October 1, 2026Executive or director change8-KBill Bayless joined the Board of Trustees of Pebblebrook Hotel Trust as an independent trustee.
- September 15, 2026
- September 11, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026Passive stake changed SCHEDULE 13G/A
What is PEB worth? A DCF from its reported cash flow
Insider trades
What the people running Pebblebrook Hotel Trust did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Bayless William C JrDirector | Received as pay | 2,658 | - |
| August 3, 2026 | Fisher Thomas CharlesCo-President, C Investmt Ofcr | Sold | 40,000 | $770.1K |
| June 12, 2026 | Bortz Jon EChairman and CEO, Director | Bought | 20,000 | $363.6K |
| June 11, 2026 | Bortz Jon EChairman and CEO, Director | Bought | 20,000 | $354.6K |
| June 10, 2026 | Bortz Jon EChairman and CEO, Director | Bought | 20,000 | $344.6K |
| June 9, 2026 | Bortz Jon EChairman and CEO, Director | Bought | 20,000 | $341.8K |
| June 8, 2026 | Bortz Jon EChairman and CEO, Director | Bought | 20,000 | $336.8K |
| March 2, 2026 | Jones Nina PDirector | Received as pay | 3,876 | - |
Who owns PEB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 10.09% | February 5, 2026 |
| T. Rowe Price Associates, Inc.13G, passive | 7.6% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.25% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 292 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 19,908,675 | -446,015 |
| Vanguard Portfolio Management LLC | 11,291,661 | +22,723 |
| State Street Corp | 6,453,363 | -55,783 |
| Vanguard Capital Management LLC | 4,927,685 | -103,248 |
| Arrowstreet Capital, Limited Partnership | 4,702,303 | +2,547,676 |
| Earnest Partners LLC | 4,538,986 | -113,728 |
| Bank of America Corp | 3,675,818 | +344,527 |
| Geode Capital Management, LLC | 3,575,773 | +512,909 |
| Charles Schwab Investment Management Inc | 3,176,346 | +269,925 |
| Wellington Management Group Llp | 3,095,680 | -392,306 |
| D. E. Shaw & Co., Inc. | 2,728,760 | +1,872,055 |
| Jpmorgan Chase & Co | 2,671,412 | -2,857,585 |
| Two Sigma Investments, LP | 2,581,564 | +108,844 |
| UBS Group AG | 2,560,022 | -89,801 |
| Alyeska Investment Group, L.P. | 2,451,933 | -3,650,063 |
| Duff & Phelps Investment Management Co | 2,189,151 | -997,299 |
| Legal & General Group Plc | 1,901,350 | -149,365 |
| Morgan Stanley | 1,830,351 | +386,979 |
| Goldman Sachs Group Inc | 1,803,249 | +664,274 |
| Aew Capital Management L P | 1,725,789 | +127,449 |
Insiders
10 insiders reported holding 2,431,506 shares in total, about $52.9M at the last price.
| Holder | Shares |
|---|---|
| Bortz Jon EChairman and CEO, Director | 1,657,110 |
| Fisher Thomas CharlesCo-President, C Investmt Ofcr | 285,163 |
| Schall Michael JDirector | 134,530 |
| Jackson Ron E.Director | 123,480 |
| Donnell CydneyDirector | 101,171 |
| Webb Earl EDirector | 60,967 |
| Simi Bonny WDirector | 36,371 |
| Miller Phillip M.Director | 26,180 |
| Jones Nina PDirector | 3,876 |
| Bayless William C JrDirector | 2,658 |
Questions about PEB
What does Pebblebrook Hotel Trust do?
Pebblebrook Hotel Trust is a company in the Real estate sector, listed on NYSE as PEB. Its shares trade on NYSE under the ticker PEB.
What is Pebblebrook Hotel Trust's net worth?
Pebblebrook Hotel Trust has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pebblebrook Hotel Trust profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $68.5M on revenue of $1.5B.
How much revenue does Pebblebrook Hotel Trust make?
Over the twelve months to September 30, 2026 Pebblebrook Hotel Trust reported revenue of $1.5B. That is 2.8% more than a year earlier.
When did Pebblebrook Hotel Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026.
When is Pebblebrook Hotel Trust's next earnings report?
Pebblebrook Hotel Trust's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Pebblebrook Hotel Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.