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Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $273M | $-66M | $250M | -2.7% | 1.5% | 1451.4% |
| 2024 | $1.5B | $306M | $-4M | $275M | -0.2% | 2.3% | -94.6% |
| 2023 | $1.4B | $275M | $-78M | $236M | -2.8% | 2.0% | -10.5% |
| 2022 | $1.4B | $238M | $-87M | $279M | -2.9% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,391.89 | 1,419.95 | 1,453.31 | 1,475.54 |
| Cost Of Revenue | - | 1,009.61 | 1,065.68 | 1,087.19 | 1,118.96 |
| Gross Profit | - | 382.28 | 354.27 | 366.12 | 356.59 |
| Operating Expense | - | 284.12 | 298.04 | 282.52 | 281.34 |
| Operating Income | - | 98.16 | 56.24 | 83.60 | 75.25 |
| EBITDA | - | 238.40 | 274.58 | 306.40 | 273.08 |
| EBIT | - | -1.18 | 33.94 | 76.87 | 45.42 |
| Pretax Income | - | -84.70 | -73.62 | -25.61 | -55.94 |
| Tax Provision | - | 0.28 | 0.66 | -25.63 | 6.29 |
| Net Income | - | -87.17 | -78.02 | -4.24 | -65.81 |
| Net Income Common Stockholders | - | -124.10 | -113.31 | -46.80 | -105.76 |
| Total Expenses | - | 1,293.73 | 1,363.71 | 1,369.71 | 1,400.30 |
| Interest Expense | - | 83.52 | 107.56 | 102.48 | 101.36 |
| Interest Income | - | - | - | 0.32 | - |
| Selling General And Administration | - | 39.19 | 44.79 | 48.08 | 49.47 |
| Normalized EBITDA | - | 321.84 | 293.01 | 305.97 | 304.53 |
| Normalized Income | - | -21.25 | -63.46 | -4.58 | -40.97 |
| Market Cap | 1,582.63 | 1,582.63 | 1,582.63 | 1,582.63 | 1,582.63 |
Real Estate sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Pebblebrook Hotel Trustthis co. | PEB | - | -24.05 | 0.64 | -2.7% | 14.12 |
| Seven Hills Realty Trust | SEVN | $182M | 8.97 | 0.55 | 4.6% | - |
| Douglas Elliman Inc. | DOUG | $174M | 11.59 | 0.95 | 8.3% | -46.49 |
| Modiv Industrial, Inc. | MDV | $165M | - | 1.01 | 0.5% | 13.16 |
| ACRES Commercial Realty Corp. | ACR | $151M |
| - |
| - |
| - |
| - |
| - |
| - |
| 688.67 |
| 0.32 |
| 3.9% |
| - |
| Clipper Realty Inc. | CLPR | $144M | - | -1.79 | 24.6% | 17.96 |
| RPT | RPT | $109M | - | 0.45 | 0.5% | - |
| Sunrise Realty Trust, Inc. | SUNS | $100M | 7.98 | 0.55 | 6.7% | - |
| Franklin Street Properties Corp. | FSP | $65M | - | 0.11 | -7.4% | 8.75 |
| Peer Median | - | 10.28 | 0.50 | 4.3% | 10.96 | |