PEB Financials
Pebblebrook Hotel Trust - Financial statements & key metrics
Stock Price
$13.93
Market Cap
$1.61B
EPS
$-0.90
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.48B
Gross Profit
$-98.73M
Operating Income
$75.25M
Net Income
$-65.81M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.35B
Total Liabilities
$2.79B
Shareholders Equity
$2.47B
Cash & Equivalents
$184.19M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$249.73M
CapEx
$97.40M
Free Cash Flow
$152.33M
Profitability Metrics
Gross Margin
24.2%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PEB revenue?
PEB's most recent quarterly revenue was $1.48B. Annual revenue can be calculated by summing the four most recent quarters.
Is PEB profitable?
PEB reported a loss of $65.81M in the most recent quarter. The net profit margin is -0.0%.
What is PEB market cap?
PEB has a market capitalization of $1.61B, making it a small-cap stock.
Does PEB have debt?
View PEB's balance sheet for debt information.
What is PEB cash flow?
PEB's most recent quarterly free cash flow was $152.33M.