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 2022)
Salary $750,000
Incentive Plan Pay $1,552,838
All Other Compensation $61,785
Total Compensation $5,724,130
Industry REIT - Hotel & Motel
Sector Real Estate
Went public May 7, 2021
Full time employees 60
ETFs Holding This Stock
Summary
Total 2
Showing Top 1 of 2
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 3
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.06%
Total Number Of Holders 1
Showing Top 1 of 1
Market Cap $2.27 B
52w High $21.23
52w Low $16.60
Dividend Yield 8.08%
Frequency Quarterly
P/E -11.99
Volume 7.07K
Outstanding Shares 118.57M
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 | Q2-2024 | Q3-2024 | Q4-2024 |
|---|---|---|---|---|
 Food and Beverage | $80.00M ▲ | $100.00M ▲ | $100.00M ▲ | $90.00M ▼ |
 Hotel Other | $30.00M ▲ | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ |
 Occupancy | $200.00M ▲ | $250.00M ▲ | $260.00M ▲ | $210.00M ▼ |
Revenue by Geography
| Region | Q2-2024 | Q3-2024 | Q1-2024 | Q4-2024 |
|---|---|---|---|---|
 Boston Massachusetts | $80.00M ▲ | $80.00M ▲ | $50.00M ▼ | $70.00M ▲ |
 Chicago Illinois | $20.00M ▲ | $30.00M ▲ | $10.00M ▼ | $20.00M ▲ |
 DISTRICT OF COLUMBIA | $20.00M ▲ | $20.00M ▲ | $10.00M ▼ | $20.00M ▲ |
 Los Angeles California | $50.00M ▲ | $50.00M ▲ | $40.00M ▼ | $40.00M ▲ |
 Other | $10.00M ▲ | $30.00M ▲ | $0 ▼ | $10.00M ▲ |
 Portland Oregon | $20.00M ▲ | $30.00M ▲ | $10.00M ▼ | $20.00M ▲ |
 San Diego California | $80.00M ▲ | $100.00M ▲ | $70.00M ▼ | $80.00M ▲ |
 San Francisco California | $30.00M ▲ | $40.00M ▲ | $30.00M ▼ | $30.00M ▲ |
 Seattle Washington | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Southern Florida And Georgia | $70.00M ▲ | $50.00M ▼ | $80.00M ▲ | $50.00M ▼ |
CEO
Jon E. Bortz CPA
Compensation Summary
(Year 2022)
Salary $750,000
Incentive Plan Pay $1,552,838
All Other Compensation $61,785
Total Compensation $5,724,130
Industry REIT - Hotel & Motel
Sector Real Estate
Went public May 7, 2021
Full time employees 60
ETFs Holding This Stock
Summary
Total 2
Showing Top 1 of 2
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 3
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.06%
Total Number Of Holders 1
Showing Top 1 of 1