PEB PEBBLEBROOK HOTEL TR revenue, earnings and financials

For the quarter ended June 30, 2026, PEBBLEBROOK HOTEL TR reported revenue of $407M (down 0.1% from a year earlier), net income of $23.6M and diluted EPS of $0.17; over the last four quarters revenue was $1.50B and net income −$46.6M; for the fiscal year ended December 2025 revenue was $1.48B, up 1.5% on the year before.

PEB annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.48B, gross profit n/a, operating income $43.8M, net income −$65.8M (margin -4.5%), EPS −$0.90
• Fiscal year ended Dec 2024: revenue $1.45B, gross profit n/a, operating income $84.0M, net income −$4.24M (margin -0.3%), EPS −$0.39
• Fiscal year ended Dec 2023: revenue $1.42B, gross profit n/a, operating income $37.8M, net income −$78.0M (margin -5.5%), EPS −$0.93
• Fiscal year ended Dec 2022: revenue $1.39B, gross profit n/a, operating income $14.7M, net income −$87.2M (margin -6.3%), EPS −$0.95
• Fiscal year ended Dec 2021: revenue $733M, gross profit n/a, operating income −$89.8M, net income −$185M (margin -25.2%), EPS −$1.80

PEB quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $407M (down 0.1% year over year), net income $23.6M, EPS $0.17
• Quarter ended Mar 31, 2026: revenue $346M (up 7.9% year over year), net income −$19.3M, EPS −$0.26
• Quarter ended Dec 31, 2025 (from the annual report): revenue $349M (up 3.4% year over year), net income −$17.9M, EPS −$0.22
• Quarter ended Sep 30, 2025: revenue $399M (down 1.4% year over year), net income −$33.1M, EPS −$0.37
• Quarter ended Jun 30, 2025: revenue $408M (up 2.6% year over year), net income $18.1M, EPS $0.06
• Quarter ended Mar 31, 2025: revenue $320M (up 2.0% year over year), net income −$32.9M, EPS −$0.37
• Quarter ended Dec 31, 2024 (from the annual report): revenue $338M (up 1.1% year over year), net income −$50.5M, EPS −$0.47
• Quarter ended Sep 30, 2024: revenue $405M (up 2.2% year over year), net income $43.7M, EPS $0.24
• Quarter ended Jun 30, 2024: revenue $397M (up 3.3% year over year), net income $30.9M, EPS $0.16
• Quarter ended Mar 31, 2024: revenue $314M (up 2.7% year over year), net income −$28.4M, EPS −$0.32
• Quarter ended Dec 31, 2023 (from the annual report): revenue $334M (up 4.5% year over year), net income −$42.7M, EPS −$0.33
• Quarter ended Sep 30, 2023: revenue $396M (down 5.0% year over year), net income −$57.1M, EPS −$0.57
• Quarter ended Jun 30, 2023: revenue $384M (down 3.3% year over year), net income $44.7M, EPS $0.24
• Quarter ended Mar 31, 2023: revenue $306M (up 18.5% year over year), net income −$22.9M, EPS −$0.27
• Quarter ended Dec 31, 2022 (from the annual report): revenue $320M (up 29.3% year over year), net income −$40.7M, EPS −$0.32
• Quarter ended Sep 30, 2022: revenue $417M (up 74.5% year over year), net income $25.1M, EPS $0.10
• Quarter ended Jun 30, 2022: revenue $398M (up 143.4% year over year), net income $28.0M, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $258M (up 208.5% year over year), net income −$99.5M, EPS −$0.85
• Quarter ended Dec 31, 2021 (from the annual report): revenue $247M, net income −$42.4M, EPS −$0.41
• Quarter ended Sep 30, 2021: revenue $239M, net income −$23.4M, EPS −$0.34

PEB cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $250M, share buybacks $72.6M
• Fiscal year ended Dec 2024: operating cash flow $275M, share buybacks $16.9M
• Fiscal year ended Dec 2023: operating cash flow $236M, share buybacks $92.8M
• Fiscal year ended Dec 2022: operating cash flow $279M, share buybacks $70.7M
• Fiscal year ended Dec 2021: operating cash flow $70.8M, share buybacks $720K

PEB balance sheet

• Jun 30, 2026: cash $261M, total assets $5.28B, total liabilities $2.77B, shareholders' equity $2.42B
• Mar 31, 2026: cash $196M, total assets $5.30B, total liabilities $2.77B, shareholders' equity $2.44B
• Dec 31, 2025: cash $184M, total assets $5.35B, total liabilities $2.79B, shareholders' equity $2.47B
• Sep 30, 2025: cash $223M, total assets $5.55B, total liabilities $2.95B, shareholders' equity $2.51B
• Jun 30, 2025: cash $256M, total assets $5.65B, total liabilities $2.92B, shareholders' equity $2.64B
• Mar 31, 2025: cash $208M, total assets $5.65B, total liabilities $2.92B, shareholders' equity $2.64B
• Dec 31, 2024: cash $207M, total assets $5.69B, total liabilities $2.91B, shareholders' equity $2.70B
• Sep 30, 2024: cash $134M, total assets $5.72B, total liabilities $2.88B, shareholders' equity $2.75B

What is PEB's revenue?

PEBBLEBROOK HOTEL TR reported $1.50B of revenue over its last four quarters, through June 30, 2026.

Is PEB profitable?

No. PEBBLEBROOK HOTEL TR lost $46.6M over the last four quarters.

What is PEB's EPS?

Diluted earnings per share over the last four quarters were −$0.68; $0.17 in the latest quarter.

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