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Pebblebrook Hotel Trust

PEB Clue Score45
United States Fiscal year ends December CIK 0001474098
$19.12 +0.74% Close, 9 Oct 2026
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Price $19.12 −17.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue816.4Operating income180.0Net income73.7EPS, diluted0.64Fiscal year 2017Revenue769.3 −5.8%Operating income135.4Net income99.9 +35.5%EPS, diluted1.19Fiscal year 2018Revenue828.7 +7.7%Operating income67.0Net income13.4 −86.6%EPS, diluted−0.06Fiscal year 2019Revenue1,612.2 +94.6%Operating income229.3Net income115.4 +762.0%EPS, diluted0.63Fiscal year 2020Revenue442.9 −72.5%Operating income−292.7Net income−391.7 −439.3%EPS, diluted−3.25Fiscal year 2021Revenue733.0 +65.5%Operating income−89.8Net income−184.9EPS, diluted−1.80Fiscal year 2022Revenue1,391.9 +89.9%Operating income14.7Net income−87.2EPS, diluted−0.95Fiscal year 2023Revenue1,419.9 +2.0%Operating income37.8Net income−78.0EPS, diluted−0.93Fiscal year 2024Revenue1,453.3 +2.3%Operating income84.0Net income−4.2EPS, diluted−0.39Fiscal year 2025Revenue1,475.5 +1.5%Operating income43.8Net income−65.8EPS, diluted−0.90
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 816.4 769.3 828.7 1,612.2 442.9 733.0 1,391.9 1,419.9 1,453.3 1,475.5
Growth −5.8% +7.7% +94.6% −72.5% +65.5% +89.9% +2.0% +2.3% +1.5%
Operating income 180.0 135.4 67.0 229.3 −292.7 −89.8 14.7 37.8 84.0 43.8
Net income 73.7 99.9 13.4 115.4 −391.7 −184.9 −87.2 −78.0 −4.2 −65.8
Growth +35.5% −86.6% +762.0% −439.3%
EPS, diluted 0.64 1.19 −0.06 0.63 −3.25 −1.80 −0.95 −0.93 −0.39 −0.90

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin22.0%Net margin9.0%Free cash flow margin29.4%Fiscal year 2017Operating margin17.6%Net margin13.0%Free cash flow margin25.2%Fiscal year 2018Operating margin8.1%Net margin1.6%Free cash flow margin16.4%Fiscal year 2019Operating margin14.2%Net margin7.2%Free cash flow margin24.5%Fiscal year 2020Operating margin−66.1%Net margin−88.4%Free cash flow margin−45.6%Fiscal year 2021Operating margin−12.2%Net margin−25.2%Fiscal year 2022Operating margin1.1%Net margin−6.3%Fiscal year 2023Operating margin2.7%Net margin−5.5%Fiscal year 2024Operating margin5.8%Net margin−0.3%Fiscal year 2025Operating margin3.0%Net margin−4.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 22.0% 17.6% 8.1% 14.2% −66.1% −12.2% 1.1% 2.7% 5.8% 3.0%
Net margin 9.0% 13.0% 1.6% 7.2% −88.4% −25.2% −6.3% −5.5% −0.3% −4.5%
Free cash flow margin 29.4% 25.2% 16.4% 24.5% −45.6% n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow240.0Capital expenditure−0.1Free cash flow239.9Buybacks−2.5Dividends paid−105.3Fiscal year 2017Operating cash flow193.6Capital expenditure−0.0Free cash flow193.6 −19.3%Buybacks−96.0Dividends paid−107.3Fiscal year 2018Operating cash flow135.7Capital expenditure−0.2Free cash flow135.5 −30.0%Buybacks−2.5Dividends paid−105.7Fiscal year 2019Operating cash flow395.2Capital expenditure−0.8Free cash flow394.5 +191.0%Buybacks−4.0Dividends paid−184.8Fiscal year 2020Operating cash flow−201.8Capital expenditure0.0Free cash flow−201.8 −151.2%Buybacks−1.3Dividends paid−54.0Fiscal year 2021Operating cash flow70.8Buybacks−0.7Dividends paid−5.3Fiscal year 2022Operating cash flow278.7Buybacks−70.7Dividends paid−5.3Fiscal year 2023Operating cash flow236.2Buybacks−92.8Dividends paid−5.0Fiscal year 2024Operating cash flow275.0Buybacks−16.9Dividends paid−4.9Fiscal year 2025Operating cash flow249.7Buybacks−72.6Dividends paid−4.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 240.0 193.6 135.7 395.2 −201.8 70.8 278.7 236.2 275.0 249.7
Capital expenditure −0.1 −0.0 −0.2 −0.8 0.0 n/a n/a n/a n/a n/a
Free cash flow 239.9 193.6 135.5 394.5 −201.8 n/a n/a n/a n/a n/a
Growth −19.3% −30.0% +191.0% −151.2%
Buybacks −2.5 −96.0 −2.5 −4.0 −1.3 −0.7 −70.7 −92.8 −16.9 −72.6
Dividends paid −105.3 −107.3 −105.7 −184.8 −54.0 −5.3 −5.3 −5.0 −4.9 −4.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash33.4Total debt996.3Net cash (debt)−962.8Shareholders’ equity1,605.7Debt to equity0.62Fiscal year 2017Cash25.4Total debt885.2Net cash (debt)−859.8Shareholders’ equity1,498.9Debt to equity0.59Fiscal year 2018Cash83.4Total debt2,746.9Net cash (debt)−2,663.5Shareholders’ equity3,759.8Debt to equity0.73Fiscal year 2019Cash30.1Total debt2,229.2Net cash (debt)−2,199.1Shareholders’ equity3,621.2Debt to equity0.62Fiscal year 2020Cash124.3Total debt2,280.5Net cash (debt)−2,156.2Shareholders’ equity3,257.3Debt to equity0.70Fiscal year 2021Cash58.5Total debt2,441.9Net cash (debt)−2,383.4Shareholders’ equity3,156.2Debt to equity0.77Fiscal year 2022Cash41.0Total debt2,387.3Net cash (debt)−2,346.3Shareholders’ equity2,996.5Debt to equity0.80Fiscal year 2023Cash183.7Total debt2,319.8Net cash (debt)−2,136.1Shareholders’ equity2,763.5Debt to equity0.84Fiscal year 2024Cash206.7Total debt2,246.7Net cash (debt)−2,040.1Shareholders’ equity2,697.4Debt to equity0.83Fiscal year 2025Cash184.2Total debt2,124.1Net cash (debt)−1,939.9Shareholders’ equity2,468.6Debt to equity0.86
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 33.4 25.4 83.4 30.1 124.3 58.5 41.0 183.7 206.7 184.2
Total debt 996.3 885.2 2,746.9 2,229.2 2,280.5 2,441.9 2,387.3 2,319.8 2,246.7 2,124.1
Net cash (debt) −962.8 −859.8 −2,663.5 −2,199.1 −2,156.2 −2,383.4 −2,346.3 −2,136.1 −2,040.1 −1,939.9
Shareholders’ equity 1,605.7 1,498.9 3,759.8 3,621.2 3,257.3 3,156.2 2,996.5 2,763.5 2,697.4 2,468.6
Debt to equity 0.62 0.59 0.73 0.62 0.70 0.77 0.80 0.84 0.83 0.86

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
816.4 769.3 828.7 1,612.2 442.9 733.0 1,391.9 1,419.9 1,453.3 1,475.5
Growth −5.8% +7.7% +94.6% −72.5% +65.5% +89.9% +2.0% +2.3% +1.5%
483.9 468.0 511.8 n/a n/a n/a n/a n/a n/a n/a
27.9 20.1 20.9 34.0 45.2 38.2 39.2 44.8 48.1 49.5
180.0 135.4 67.0 229.3 −292.7 −89.8 14.7 37.8 84.0 43.8
Growth −24.8% −50.5% +242.4% −227.6% +156.8% +122.2% −47.9%
73.8 100.4 15.1 120.9 −396.3 −186.3 −84.7 −73.6 −25.6 −55.9
−0.1 0.2 1.7 5.2 −3.7 0.1 0.3 0.7 −25.6 6.3
73.7 99.9 13.4 115.4 −391.7 −184.9 −87.2 −78.0 −4.2 −65.8
Growth +35.5% −86.6% +762.0% −439.3%
Per share
0.65 1.20 −0.06 0.63 −3.25 −1.80 −0.95 −0.93 −0.39 −0.90
0.64 1.19 −0.06 0.63 −3.25 −1.80 −0.95 −0.93 −0.39 −0.90
Growth +85.9% −105.0% −615.9%
71.9 69.6 74.3 130.5 130.6 130.8 130.5 121.8 119.8 117.0
72.4 70.0 74.3 130.7 130.6 130.8 130.5 121.8 119.8 117.0
Growth −3.3% +6.1% +76.0% −0.1% +0.1% −0.3% −6.6% −1.7% −2.3%

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 27.2% a year over five years.
  • Operating margin is up 69.1 points on five years ago, at 3.0%.
  • A net loss in 6 of 10 years on file.