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 2023)
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Shares:782.05K
Value:$15.42M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Shares:541.95K
Value:$10.69M
BLACKROCK, INC.
Shares:483.25K
Value:$9.53M
Summary
Showing Top 3 of 33
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 | Q1-2024 | Q4-2024 | Q3-2024 | Q2-2025 |
|---|---|---|---|---|
 Food and Beverage | $80.00M ▲ | $200.00M ▲ | $100.00M ▼ | $110.00M ▲ |
 Hotel Other | $30.00M ▲ | $80.00M ▲ | $50.00M ▼ | $40.00M ▼ |
 Occupancy | $200.00M ▲ | $460.00M ▲ | $260.00M ▼ | $260.00M ▲ |
Revenue by Geography
| Region | Q1-2024 | Q3-2024 | Q4-2024 | Q2-2025 |
|---|---|---|---|---|
 Boston Massachusetts | $50.00M ▲ | $80.00M ▲ | $150.00M ▲ | $80.00M ▼ |
 Chicago Illinois | $10.00M ▲ | $30.00M ▲ | $40.00M ▲ | $20.00M ▼ |
 DISTRICT OF COLUMBIA | $10.00M ▲ | $20.00M ▲ | $40.00M ▲ | $20.00M ▼ |
 Los Angeles California | $40.00M ▲ | $50.00M ▲ | $90.00M ▲ | $40.00M ▼ |
 Other | $0 ▲ | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ |
 Portland Oregon | $10.00M ▲ | $30.00M ▲ | $40.00M ▲ | $20.00M ▼ |
 San Diego California | $70.00M ▲ | $100.00M ▲ | $160.00M ▲ | $90.00M ▼ |
 San Francisco California | $30.00M ▲ | $40.00M ▲ | $60.00M ▲ | $40.00M ▼ |
 Southern Florida And Georgia | $80.00M ▲ | $50.00M ▼ | $120.00M ▲ | $70.00M ▼ |
 Seattle Washington | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Jon E. Bortz CPA
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Shares:782.05K
Value:$15.42M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Shares:541.95K
Value:$10.69M
BLACKROCK, INC.
Shares:483.25K
Value:$9.53M
Summary
Showing Top 3 of 33