About Pebblebrook Hotel Trust
https://www.pebblebrookhotels.comPebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
CEO
Jon E. Bortz CPA
Compensation Summary
(Year 2018)
ETFs Holding This Stock
Summary
Showing Top 3 of 169
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Stifel
Buy
Wells Fargo
Equal Weight
Evercore ISI Group
In Line
Baird
Neutral
Truist Securities
Hold
Compass Point
Sell
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:22.7M
Value:$273.05M
BLACKROCK, INC.
Shares:20.36M
Value:$244.95M
VANGUARD GROUP INC
Shares:17.88M
Value:$215.08M
Summary
Showing Top 3 of 340
About Pebblebrook Hotel Trust
https://www.pebblebrookhotels.comPebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $398.72M ▼ | $114.47M ▲ | $-33.07M ▼ | -8.29% ▼ | $-0.37 ▼ | $53.63M ▼ |
| Q2-2025 | $407.54M ▲ | $67.39M ▲ | $18.06M ▲ | 4.43% ▲ | $0.06 ▲ | $106.79M ▲ |
| Q1-2025 | $320.27M ▼ | $67.02M ▼ | $-32.95M ▲ | -10.29% ▲ | $-0.37 ▲ | $47.42M ▲ |
| Q4-2024 | $337.6M ▼ | $86.46M ▲ | $-50.48M ▼ | -14.95% ▼ | $-0.51 ▼ | $31.15M ▼ |
| Q3-2024 | $404.53M | $65.17M | $43.66M | 10.79% | $0.3 | $99.46M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $223.16M ▼ | $5.55B ▼ | $2.95B ▲ | $2.51B ▼ |
| Q2-2025 | $256.13M ▲ | $5.65B ▲ | $2.92B ▼ | $2.64B ▲ |
| Q1-2025 | $208.07M ▲ | $5.65B ▼ | $2.92B ▲ | $2.64B ▼ |
| Q4-2024 | $206.65M ▲ | $5.69B ▼ | $2.91B ▲ | $2.7B ▼ |
| Q3-2024 | $133.97M | $5.72B | $2.88B | $2.75B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-32.35M ▼ | $77.57M ▼ | $-18.45M ▲ | $-94.14M ▼ | $-35.02M ▼ | $77.57M ▼ |
| Q2-2025 | $19.29M ▲ | $90.54M ▲ | $-26.64M ▼ | $-14.95M ▲ | $48.95M ▲ | $90.54M ▲ |
| Q1-2025 | $-32.18M ▲ | $50.34M ▼ | $-20.86M ▼ | $-28.88M ▼ | $595K ▼ | $50.34M ▼ |
| Q4-2024 | $-47.71M ▼ | $69.25M ▼ | $-12.97M ▲ | $17.05M ▲ | $73.33M ▲ | $151.92M ▲ |
| Q3-2024 | $45.15M | $76.08M | $-18.16M | $-24.84M | $33.08M | $76.08M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Food and Beverage | $100.00M ▲ | $90.00M ▼ | $110.00M ▲ | $100.00M ▼ |
 Hotel Other | $50.00M ▲ | $40.00M ▼ | $40.00M ▲ | $50.00M ▲ |
 Occupancy | $260.00M ▲ | $210.00M ▼ | $260.00M ▲ | $250.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q3-2024 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Boston Massachusetts | $70.00M ▲ | $80.00M ▲ | $80.00M ▲ | $80.00M ▲ |
 Chicago Illinois | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ |
 DISTRICT OF COLUMBIA | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $10.00M ▼ |
 Los Angeles California | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ | $40.00M ▲ |
 Other | $10.00M ▲ | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ |
 Portland Oregon | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ |
 San Diego California | $80.00M ▲ | $100.00M ▲ | $90.00M ▼ | $100.00M ▲ |
 San Francisco California | $30.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 Southern Florida And Georgia | $50.00M ▲ | $50.00M ▲ | $70.00M ▲ | $50.00M ▼ |
CEO
Jon E. Bortz CPA
Compensation Summary
(Year 2018)
ETFs Holding This Stock
Summary
Showing Top 3 of 169
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Stifel
Buy
Wells Fargo
Equal Weight
Evercore ISI Group
In Line
Baird
Neutral
Truist Securities
Hold
Compass Point
Sell
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:22.7M
Value:$273.05M
BLACKROCK, INC.
Shares:20.36M
Value:$244.95M
VANGUARD GROUP INC
Shares:17.88M
Value:$215.08M
Summary
Showing Top 3 of 340