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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 398,720 407,540 320,270 337,600 404,530
Sales Growth -2.16% +27.25% -5.13% -16.55% +1.87%
Net Income -33,070 18,060 -32,950 -50,490 43,660
Net Income Growth -283.11% +154.81% +34.74% -215.64% +41.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,554,250 5,653,310 5,650,620 5,693,340 5,722,580
Total Assets Growth -1.75% +0.05% -0.75% -0.51% +0.32%
Total Liabilities 2,946,660 2,922,210 2,924,210 2,905,460 2,880,680
Total Liabilities Growth +0.84% -0.07% +0.65% +0.86% +0.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 218,450 140,880 50,340 275,000 205,750
Operating Cash Flow Growth +55.06% +179.86% -81.69% +33.66% +58.67%
Net Cash Flow 14,520 49,550 600 23,950 -49,380
Change in Net Cash Flow -70.70% +8,158.32% -97.49% +148.50% +40.12%
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