PEB · XBRL financial data

Pebblebrook Hotel Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	443	733	1,392	1,420	1,453	1,476
General and administrative	45	38	39	45	48	49
Other operating income (expense)	(4)	(2)	(5)	(13)	(5)	(4)
Operating income (loss)	(293)	(90)	15	38	84	44
Interest expense	104	97	100	116	112	103
Other income (expense)	1	0	1	4	3	4
Income tax expense (benefit)	(4)	0	0	1	(26)	6
Net income (loss)	(392)	(185)	(87)	(78)	(4)	(66)
Earnings per share, basic USD per share	(3.25)	(1.80)	(0.95)	(0.93)	(0.39)	(0.90)
Earnings per share, diluted USD per share	(3.25)	(1.80)	(0.95)	(0.93)	(0.39)	(0.90)
Weighted average shares, basic millions of shares	131	131	130	122	120	117
Weighted average shares, diluted millions of shares	131	131	130	122	120	117

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	124	59	41	184	207	184
Right-of-use asset	321	379	370	361	351	354
Total assets	6,076	6,261	6,134	5,825	5,693	5,348
Total liabilities	2,812	3,097	3,049	2,975	2,905	2,785
Accumulated deficit	—	—	—	—	(1,393)	(1,503)
Total stockholders' equity	3,257	3,156	2,997	2,764	2,697	2,469
Total liabilities and equity	6,076	6,261	6,134	5,825	5,693	5,348
Common shares outstanding (cover page) millions of shares	131	131	126	120	120	114

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(392)	(185)	(87)	(78)	(4)	(66)
Stock-based compensation	23	11	11	13	14	14
Net cash from operating activities	(202)	71	279	236	275	250
Net cash from investing activities	250	(82)	(109)	142	(93)	10
Share repurchases	1	1	71	93	17	73
Dividends paid	54	5	5	5	5	5
Proceeds from long-term debt	513	269	1,380	140	400	400
Repayments of long-term debt	213	392	1,435	211	465	511
Net cash from financing activities	31	(33)	(209)	(237)	(158)	(281)
Net change in cash	79	(44)	(40)	141	24	(21)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pebblebrook Hotel Trust	288	403	85*	111.7M	—	Q3 FY26 10-QSep 30, 2026
Apartment Investment & Management	70	not reported	not reported	145.2M	—	Q2 FY26 10-QJun 30, 2026
Ladder Capital	42	not reported	11*	not reported	—	Q3 FY26 10-QSep 30, 2026
Veris Residential	9.4	70	14	93.8M	—	Q1 FY26 10-QMar 31, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sila Realty Trust	31	53	29	55.2M	—	Q1 FY26 10-QMar 31, 2026
Alexander & Baldwin	11	51*	13*	72.9M	—	Q4 FY25 10-KDec 31, 2025
Apollo Commercial Real Estate Finance	1,239	44	34*	128.2M	—	Q2 FY26 10-QJun 30, 2026
Chimera Investment	444	not reported	(339)*	83.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026

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