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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 407,140 345,660 349,020 398,720 407,540
Sales Growth +17.79% -0.96% -12.46% -2.16% +27.25%
Net Income 23,580 -19,270 -17,850 -33,070 18,060
Net Income Growth +222.37% -7.96% +46.02% -283.11% +154.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 5,281,630 5,304,170 5,348,170 5,554,250 5,653,310
Total Assets Growth -0.42% -0.82% -3.71% -1.75% +0.05%
Total Liabilities 2,768,220 2,772,640 2,785,440 2,946,660 2,922,210
Total Liabilities Growth -0.16% -0.46% -5.47% +0.84% -0.07%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 170,370 84,050 249,730 218,450 140,880
Operating Cash Flow Growth +102.70% -66.34% +14.32% +55.06% +179.86%
Net Cash Flow 74,210 8,400 -21,390 14,520 49,550
Change in Net Cash Flow +783.45% +139.27% -247.31% -70.70% +8,158.32%
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