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PEB-PH
Pebblebrook Hotel Trust
18.42
−0.08 −0.46%
USD · close Sep 23
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.1BP/E —DIV YIELD 0.22%FCF YIELD 9.96%REV TTM $1.5B +2.1%NET INCOME −$46.6MNET DEBT $1.8B52W 17.11 – 18.70SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $407.1M | −0.1% | — | $57.2M | $23.6M | +30.6% | 0.17 | $86.3M | $12.5M | $73.8M | Jul 29 |
| Q1 2026 · Mar 31 | $345.7M | +7.9% | — | $8.1M | −$19.3M | — | -0.26 | $84.1M | $11.9M | $72.1M | Jul 29 |
| Q4 2025 · Dec 31 | $349M | +3.4% | — | $8.9M | −$17.9M | — | -0.23 | $31.3M | $26.6M | $4.6M | Feb 25 |
| Q3 2025 · Sep 30 | $398.7M | −1.4% | — | −$10.2M | −$33.1M | −175.7% | -0.37 | $77.6M | $21.2M | $56.3M | Feb 25 |
| Q2 2025 · Jun 30 | $407.5M | +2.6% | — | $52.4M | $18.1M | −41.6% | 0.06 | $90.5M | $28.9M | $61.7M | Jul 29 |
| Q1 2025 · Mar 31 | $320.3M | +2.0% | — | −$7.2M | −$32.9M | — | -0.37 | $50.3M | $20.7M | $29.7M | Apr 28 |
| Q4 2024 · Dec 31 | $337.6M | +1.1% | — | −$22.6M | −$50.5M | — | -0.51 | $69.3M | $27.9M | $41.4M | Feb 25 |
| Q3 2024 · Sep 30 | $404.5M | +2.2% | — | $47.1M | $43.7M | — | 0.24 | $76.1M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $397.1M | — | — | $61M | $30.9M | — | 0.16 | $83.7M | — | — | Jul 29 |
| Q1 2024 · Mar 31 | $314.1M | — | — | −$1.4M | −$28.4M | — | -0.32 | $46M | — | — | May 1 |
| Q4 2023 · Dec 31derived | $334.1M | — | — | −$16.2M | −$42.7M | — | -0.37 | $33.9M | — | — | Feb 25 |
| Q3 2023 · Sep 30 | $395.8M | — | — | −$26M | −$57.1M | — | -0.57 | $82.1M | — | — | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.5B | — | $43.8M | −$65.8M | -4.5% | -0.90 | $249.7M | $97.4M | $152.3M | $72.6M | $4.8M |
| FY2024 · to Dec 31 | $1.5B | — | $84M | −$4.2M | -0.3% | -0.39 | $275M | $128.8M | $146.3M | $16.9M | $4.9M |
| FY2023 · to Dec 31 | $1.4B | — | $37.8M | −$78M | -5.5% | -0.93 | $236.2M | $200.6M | $35.6M | $92.8M | $5M |
| FY2022 · to Dec 31 | $1.4B | — | $14.7M | −$87.2M | -6.3% | -0.95 | $278.7M | — | — | $70.7M | $5.3M |
| FY2021 · to Dec 31 | $733M | — | −$89.8M | −$184.9M | -25.2% | -1.80 | $70.8M | — | — | $720K | $5.3M |
| FY2020 · to Dec 31 | $442.9M | — | −$292.7M | −$391.7M | -88.4% | -3.25 | −$201.8M | $0 | −$201.8M | $1.3M | $54M |
Every number comes from Pebblebrook Hotel Trust's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.