PEB (Pebblebrook Hotel Trust) Stock Financials & Earnings

PEBPebblebrook Hotel Trust

Mkt Cap$1B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.5B

Net Income (TTM)-$66M

EPS (TTM)-$0.90

Free Cash Flow (TTM)$223M

Gross Margin16.7%

Op. Margin2.7%

Net Margin-4.5%

FCF Margin15.1%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)—

YoY Rev Growth+1.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$306M	$63M	$5M
Q2 23	$384M	$109M	$75M
Q3 23	$396M	$113M	-$26M
Q4 23	$334M	$70M	-$16M
Q1 24	$314M	$66M	-$1M
Q2 24	$397M	$124M	$61M
Q3 24	$405M	$112M	$47M
Q4 24	$338M	$64M	-$23M
Q1 25	$320M	$60M	-$7M
Q2 25	$408M	$120M	$52M
Q3 25	$399M	$104M	-$10M
Q4 25	$349M	-$37M	$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$76M	$34M	$196M
Q2 23	$94M	$40M	$251M
Q3 23	$92M	$45M	$259M
Q1 24	$81M	$35M	$198M
Q2 24	$102M	$42M	$254M
Q3 24	$96M	$46M	$263M
Q4 24	$94M	$36M	$208M
Q2 25	$106M	$44M	$258M
Q3 25	$96M	$48M	$255M

Revenue by Geography

Quarter	Boston, Massachusetts	Chicago, Illinois	District Of Columbia	Los Angeles, California	Other	Portland, Oregon	San Diego, California	San Francisco, California	Seattle, Washington	Southern Florida And Georgia
Q1 23	$43M	$11M	$14M	$43M	$8M	$15M	$67M	$32M	$3M	$71M
Q2 23	$77M	$24M	$21M	$50M	$15M	$22M	$77M	$38M	$2M	$59M
Q3 23	$76M	$22M	$17M	$51M	$23M	$25M	$96M	$44M	—	$43M
Q4 23	$71M	$18M	$17M	$44M	$11M	$17M	$67M	$32M	—	$57M
Q1 24	$46M	$8M	$15M	$44M	$5M	$13M	$71M	$31M	—	$81M
Q2 24	$80M	$23M	$22M	$49M	$15M	$22M	$85M	$33M	—	$69M
Q3 24	$78M	$26M	$16M	$50M	$26M	$26M	$102M	$36M	—	$46M
Q4 24	$71M	$21M	$17M	$39M	$13M	$18M	$76M	$28M	—	$54M
Q2 25	$81M	$25M	$20M	$45M	$20M	$22M	$87M	$37M	—	$71M
Q3 25	$77M	$27M	$13M	$45M	$30M	$26M	$97M	$38M	—	$47M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$139M	$0	$139M
Q2 23	$176M	$0	$176M
Q3 23	$183M	$0	$183M
Q4 23	$184M	$0	$184M
Q1 24	$57M	$0	$57M
Q2 24	$102M	$0	$102M
Q3 24	$134M	$0	$134M
Q4 24	$207M	$0	$207M
Q1 25	$208M	$0	$208M
Q2 25	$256M	$0	$256M
Q3 25	$223M	$0	$223M
Q4 25	$184M	$0	$184M

Shares Outstanding

Revenue Per Employee

Revenue / Employee