Pebblebrook Hotel Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $733.0M |
| Operating income | $43.8M | $84.0M | $37.8M | $14.7M | -$89.8M |
| Interest expense | $103.3M | $112.4M | $115.7M | $100.0M | $96.6M |
| Pretax income | -$55.9M | -$25.6M | -$73.6M | -$84.7M | -$186.3M |
| Income tax expense | $6.3M | -$25.6M | $655,000 | $277,000 | $61,000 |
| Net income | -$65.8M | -$4.2M | -$78.0M | -$87.2M | -$184.9M |
| Balance Sheet | |||||
| Cash and equivalents | $184.2M | $206.7M | $183.7M | $41.0M | $58.5M |
| Total assets | $5.3B | $5.7B | $5.8B | $6.1B | $6.3B |
| Total liabilities | $2.8B | $2.9B | $3.0B | $3.0B | $3.1B |
| Total debt | $2.1B | $2.3B | $2.3B | $2.4B | $2.5B |
| Stockholders' equity | $2.5B | $2.7B | $2.8B | $3.0B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M |
| Depreciation and amortization | $227.7M | $229.5M | $240.6M | $239.6M | $224.3M |
| Stock-based compensation | $13.7M | $13.6M | $12.5M | $11.3M | $11.4M |
| Dividends paid | $4.8M | $4.9M | $5.0M | $5.3M | $5.3M |
| Share repurchases | $72.6M | $16.9M | $92.8M | $70.7M | $720,000 |
Shares outstanding 113.4M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.