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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust (PEB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pebblebrook Hotel Trust is an internally managed hotel investment company organized to acquire and invest in hotel properties located primarily in large United States cities with an emphasis on the major coastal markets. The Company may invest in resort properties located near its primary urban target markets, as well as in select destination markets. Pebblebrook Hotel Trust focuses on hotel properties in the lodging industry. In addition, the Company may seek to acquire service properties in its primary urban target markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,475,540 1,453,310 1,419,950 1,391,890 733,040
Sales Growth +1.53% +2.35% +2.02% +89.88% +65.51%
Net Income -65,810 -4,240 -78,020 -87,170 -184,860
Net Income Growth -1,452.12% +94.57% +10.50% +52.85% +52.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,348,170 5,693,340 5,824,970 6,133,540 6,261,190
Total Assets Growth -6.06% -2.26% -5.03% -2.04% +3.04%
Total Liabilities 2,785,440 2,905,460 2,974,630 3,049,000 3,097,290
Total Liabilities Growth -4.13% -2.33% -2.44% -1.56% +10.14%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 249,730 275,000 236,200 278,750 70,770
Operating Cash Flow Growth -9.19% +16.43% -15.26% +293.88% +135.07%
Net Cash Flow -21,390 23,950 141,370 -39,980 -44,050
Change in Net Cash Flow -189.31% -83.06% +453.60% +9.24% -155.46%
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