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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust brought in $1.5B of revenue over the twelve months to June 30, 2026, up 2.1% from a year earlier. It posted a net loss of $46.6M. Operating cash flow minus capital spending left $152.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $261M in cash against $2.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.

Price
$18.42
-0.97% on the day · September 25, 2026
52-week range $9.99 to $19.93
Market cap
$2.1B
Revenue (last 12 months)
$1.5B
+2.1% year on year
Net margin
-3.1%

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

Revenue
FY18: $828.7M $828.7M FY18FY19: $1.6B $1.6B FY19FY20: $442.9M $442.9M FY20FY21: $733M $733M FY21FY22: $1.4B $1.4B FY22FY23: $1.4B $1.4B FY23FY24: $1.5B $1.5B FY24FY25: $1.5B $1.5B FY25
Net income
FY18: $13.4M $13.4M FY18FY19: $115.4M $115.4M FY19FY20: -$391.7M -$391.7M FY20FY21: -$184.9M -$184.9M FY21FY22: -$87.2M -$87.2M FY22FY23: -$78M -$78M FY23FY24: -$4.2M -$4.2M FY24FY25: -$65.8M -$65.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.5B$43.8M-$65.8M-$0.90$152.3M
2024$1.5B$84M-$4.2M-$0.39$146.3M
2023$1.4B$37.8M-$78M-$0.93$35.6M
2022$1.4B$14.7M-$87.2M-$0.95n/a
2021$733M-$89.8M-$184.9M-$1.80n/a
2020$442.9M-$292.7M-$391.7M-$3.25-$201.8M
Next report expected around October 14, 2026.

Estimated from its filing rhythm: about 77 days after its last report of July 29, 2026, its usual gap. Not a date the company has announced. See the report calendar

Where PEB ranks in Real estate

Revenue$1.5B
#46 of 162 in Real estate · Top 28%
Revenue growth+1.5%
#103 of 159 in Real estate · Bottom 35%
Net margin-4.5%
#132 of 162 in Real estate · Bottom 19%
Free cash flow margin10.3%
#51 of 88 in Real estate · Bottom 43%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Real estate

Dividends

It paid out $4.8M in cash dividends.

Fiscal yearPer sharePaid outOf profit
2025n/a$4.8Mn/a
2024n/a$4.9Mn/a
2023n/a$5Mn/a
2022n/a$5.3Mn/a
2021n/a$5.3Mn/a
2020n/a$54Mn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Pebblebrook Hotel Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 15, 2026
  2. September 11, 2026
  3. August 14, 2026
  4. August 14, 2026
  5. August 14, 2026
  6. August 12, 2026
  7. July 29, 2026
  8. July 29, 2026
    Quarterly report 10-Q · period to June 30, 2026
  9. June 15, 2026
  10. June 9, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 4, 2026. Insider transactions on SEC

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 trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about PEB

What does Pebblebrook Hotel Trust do?

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.

Is Pebblebrook Hotel Trust profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $46.6M on revenue of $1.5B.

How much revenue does Pebblebrook Hotel Trust make?

Over the twelve months to June 30, 2026 Pebblebrook Hotel Trust reported revenue of $1.5B. That is 2.1% 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 July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from September 15, 2026.

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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.