The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PEB FINANCIAL STATEMENTS

Pebblebrook Hotel Trust — balance sheet, income statement and cash flow trends

PEBPebblebrook Hotel Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit270.4 M $ · 18%Operating Income69.1 M $ · 5%Pre-tax Income-33.5 M $ · -2%Net Income to Owners-65.3 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+2.1%
Gross Profit270.4 M $-24.0%
Operating Income69.1 M $-0.7%
EBITDA283.8 M $-0.4%
Net Income to Owners-65.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity2.4 B $48%
  • Current Liabilities351.2 M $7%
  • Long-term Liabilities2.2 B $44%

Key Figures

YoY change
Total Assets5.3 B $-6.6%
Total Liabilities2.8 B $-5.3%
Total Equity2.4 B $-8.3%
Cash & ST Investments261 M $+1.9%
Total Debt2.5 B $-4.2%
Net Debt2.2 B $-4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M279.2 M $Operating52.4 M $Investing-328.4 M $Financing3.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow279.2 M $-2.4%
Capital Expenditures63 M $-48.1%
Free Cash Flow228.1 M $-38.2%
Dividends Paid51.4 M $-1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PEB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.