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PEB · XBRL financial data

Pebblebrook Hotel Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers334*314397405338*320408399349*346407403
General and administrative12*12121212*13131212*121212
Other operating income (expense)(3)*(2)(2)(1)(1)*(1)(0)(2)(1)*(1)(0)(1)
Operating income (loss)(16)*(1)6147(23)*(7)52(10)9*857(28)
Interest expense28*26282830*27272029*262626
Other income (expense)2*0011*(1)212*(0)12
Income tax expense (benefit)(0)*01(25)(1)*(3)83(1)*(0)83
Net income (loss)(43)*(28)3144(50)*(33)18(33)(18)*(19)24(55)
Earnings per share, basic USD per share(0.36)*(0.32)0.170.27—(0.37)0.06(0.37)—(0.26)0.18(0.56)
Earnings per share, diluted USD per share—(0.32)0.160.24—(0.37)0.06(0.37)—(0.26)0.17(0.56)
Weighted average shares, basic millions of shares120*120120120119*119118118113*113113112
Weighted average shares, diluted millions of shares—120150149—119118118113*113127112

Balance sheet

CSV

Fiscal quarters (PEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents18457102134207208256223184196261288
Right-of-use asset361358356354351349346356354351352350
Total assets5,8255,6985,7045,7235,6935,6515,6535,5545,3485,3045,2825,204
Total liabilities2,9752,8842,8702,8812,9052,9242,9222,9472,7852,7732,7682,779
Accumulated deficit————(1,393)———(1,503)(1,534)(1,515)(1,579)
Total stockholders' equity2,7642,7262,7462,7522,6972,6352,6392,5142,4692,4372,4182,330
Total liabilities and equity5,8255,6985,7045,7235,6935,6515,6535,5545,3485,3045,2825,204
Common shares outstanding (cover page) millions of shares120121121120120119119114114113113112

Cash flows

CSV

Fiscal quarters (PEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(43)*(28)3144(50)*(33)18(33)(18)*(19)24(55)
Stock-based compensation3*34*4*4*34*4*3*23*3*
Net cash from operating activities34*4684*76*69*5091*78*31*8486*85*
Net cash from investing activities46*(39)(23)*(18)*(13)*(21)(27)*(18)*76*(9)4*(16)*
Share repurchases0*70*10*0*151*50*7*68*21*
Dividends paid1*11*1*1*11*1*1*11*1*
Proceeds from long-term debt0*———400*00*400*0*3600*0*
Repayments of long-term debt48*1101*1*354*11*393*118*4011*1*
Net cash from financing activities(78)*(136)(14)*(25)*17*(29)(15)*(94)*(143)*(67)(24)*(42)*
Net change in cash2*(129)46*33*73*149*(35)*(36)*866*27*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pebblebrook Hotel Trust28840385*111.7M— 10-QSep 30, 2026
Apartment Investment & Management70not reportednot reported145.2M— 10-QJun 30, 2026
Ladder Capital42not reported11*not reported— 10-QSep 30, 2026
Veris Residential9.4701493.8M— 10-QMar 31, 2026
Starwood Real Estate Income Trust207398106*not reported— 10-QJun 30, 2026
Sila Realty Trust31532955.2M— 10-QMar 31, 2026
Alexander & Baldwin1151*13*72.9M— 10-KDec 31, 2025
Apollo Commercial Real Estate Finance1,2394434*128.2M— 10-QJun 30, 2026
Chimera Investment444not reported(339)*83.7M1.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.