Pebblebrook Hotel Trust (New York Stock Exchange:PEB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.50B
- Net income
- -$46.6M
- Net margin
- -3.1%
Heavily indebted for what it earns.
- Total debt
- $2.46B
- Cash
- $261.0M
- Net debt / EBITDA
- 7.75x
Owes more within a year than it holds to pay it.
- Current assets
- $305.3M
- Current liabilities
- $351.2M
- Current ratio
- 0.87
The business funds itself from operations.
- Operating cash flow
- $279.2M
- Free cash flow
- $228.1M
- FCF margin
- 15.2%
Not funding itself by issuing shares.
- Shares outstanding
- 112.7M
- Share growth (1y)
- -4.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PEB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 407.14 M | 345.66 M | 349.02 M | 398.72 M | 407.54 M | 320.27 M |
| Revenue Growth (YoY) | -0.10 % | 7.93 % | 3.38 % | -1.44 % | 2.63 % | 1.97 % |
| Cost of Revenue | 284.79 M | 264.88 M | 385.99 M | 294.46 M | 287.76 M | 260.49 M |
| Gross Profit | 122.36 M | 80.78 M | -36.97 M | 104.27 M | 119.77 M | 59.78 M |
| SG&A Expense | 11.90 M | 12.04 M | 11.68 M | 12.06 M | 12.50 M | 13.23 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 64.00 M | 65.04 M | -42.20 M | 114.47 M | 67.39 M | 67.02 M |
| Operating Income | 58.35 M | 15.74 M | 5.23 M | -10.21 M | 52.39 M | -7.24 M |
| Pretax Income | 32.63 M | -18.45 M | -18.34 M | -29.35 M | 27.10 M | -35.34 M |
| Tax Provision | 7.72 M | -17.00 K | -1.36 M | 3.00 M | 7.81 M | -3.16 M |
| Net Income | 23.58 M | -19.27 M | -17.85 M | -33.07 M | 18.06 M | -32.95 M |
| EPS (Basic) | 0.18 | -0.26 | -0.22 | -0.37 | 0.06 | -0.37 |
| EPS (Diluted) | 0.17 | -0.26 | -0.22 | -0.37 | 0.06 | -0.37 |
| Shares Outstanding | 112.74 M | 113.33 M | 117.03 M | 117.56 M | 118.17 M | 119.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.