Pebblebrook Hotel Trust Financial Summary

Quick Answer

Pebblebrook Hotel Trust reported Total Revenue of $1.48 billion for fiscal year 2025.

Pebblebrook Hotel Trust — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.48B
+1.5%
$1.45B
+2.3%
$1.42B
+2.0%
$1.39B
+89.9%
$733.04M
+65.5%
$442.89M
-72.5%
Revenue (ASC 606) $1.48B
+1.5%
$1.45B
+2.3%
$1.42B
+2.0%
$1.39B
+89.9%
$733.04M
+65.5%
$442.89M
-72.5%
Net Income -$65.81M
-1451.4%
-$4.24M
+94.6%
-$78.02M
+10.5%
-$87.17M
+52.8%
-$184.86M
+52.8%
-$391.73M
-439.3%
Diluted EPS -$0.90
-130.8%
-$0.39
+58.1%
-$0.93
+2.1%
-$0.95
+47.2%
-$1.80
+44.6%
-$3.25
-615.9%
Total Assets $5.35B
-6.1%
$5.69B
-2.3%
$5.82B
-5.0%
$6.13B
-2.0%
$6.26B
+3.0%
$6.08B
-6.5%
Cash and Equivalents $184.19M
-10.9%
$206.65M
+12.5%
$183.75M
+347.7%
$41.04M
-29.9%
$58.52M
-52.9%
$124.27M
+312.9%
Long-Term Debt $2.12B
-5.5%
$2.25B
-3.1%
$2.32B
-2.8%
$2.39B
-2.2%
$2.44B
+7.1%
$2.28B
+2.3%
Stockholders Equity $2.47B
-8.5%
$2.70B
-2.4%
$2.76B
-7.8%
$3.00B
-5.1%
$3.16B
-3.1%
$3.26B
-10.0%
Operating Income $43.80M
-47.9%
$84.03M
+122.2%
$37.81M
+156.8%
$14.72M
+116.4%
-$89.79M
+69.3%
-$292.71M
-227.6%
Shares Outstanding 113.19M
-5.1%
119.29M
-0.8%
120.19M
-4.9%
126.35M
-3.4%
130.81M
+0.1%
130.67M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $398.72M -1.4% -2.2%
Revenue (ASC 606) September 30, 2025 $398.72M -1.4% -2.2%
Net Income September 30, 2025 -$33.07M -175.7% -283.1%
Diluted EPS September 30, 2025 -$0.37 -254.2% -716.7%
Total Assets September 30, 2025 $5.55B -2.9% -1.8%
Cash and Equivalents September 30, 2025 $223.16M +66.6% -12.9%
Long-Term Debt September 30, 2025 $2.24B +1.4% -0.4%
Stockholders Equity September 30, 2025 $2.51B -8.6% -4.7%
Operating Income September 30, 2025 -$10.21M -121.7% -119.5%
Shares Outstanding September 30, 2025 113.84M -4.6% -3.7%
  • Pebblebrook Hotel Trust reported Total Revenue of $1.48 billion for fiscal year 2025.
  • Pebblebrook Hotel Trust showed an increase of +1.5% in Total Revenue compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Revenue (ASC 606) of $1.48 billion for fiscal year 2025.
  • Pebblebrook Hotel Trust showed an increase of +1.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Net Income of -$65.81 million for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -1451.4% in Net Income compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Diluted EPS of $0.90 per share (loss) for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -130.8% in Diluted EPS compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Total Assets of $5.35 billion for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -6.1% in Total Assets compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Cash and Equivalents of $184.19 million for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Long-Term Debt of $2.12 billion for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -5.5% in Long-Term Debt compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Stockholders Equity of $2.47 billion for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -8.5% in Stockholders Equity compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Operating Income of $43.80 million for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -47.9% in Operating Income compared to the prior fiscal year.
  • Pebblebrook Hotel Trust reported Shares Outstanding of 113.19 million shares for fiscal year 2025.
  • Pebblebrook Hotel Trust showed a decrease of -5.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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