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    PEB

    Pebblebrook Hotel Trust

    Company overview

    Market capitalization
    $2.11B
    Employees
    52
    Latest publication
    2026-09-29
    About Pebblebrook Hotel Trust

    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 43 hotels, totaling approximately 10,900 guest rooms across 13 urban and resort markets. Pebblebrook Hotel Trust is based in Bethesda, United States. Pebblebrook Hotel Trust was established in October, 02 2009 and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20242024-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue407,142,000USD345,656,000USD349,018,000USD314,069,000USD319,606,000,000USD416,693,000,000USD238,810,000USD163,314,000USD
    Cost Of Revenue252,537,000USD264,879,000USD385,987,000USD248,461,000USD636,840,000USD692,960,000USD174,255,000USD136,671,000USD
    Gross Profit154,605,000USD80,777,000USD-36,969,000USD65,608,000USD25,592,200USD34,739,700USD64,555,000USD26,643,000USD
    General And Administrative Expenses11,898,000USD———————
    Total Operating Expenses97,364,000USD65,038,000USD-42,195,000USD66,987,000USD22,919,600USD25,152,200USD65,185,000USD388,000USD
    Operating Income57,241,000USD15,739,000USD5,226,000USD-1,379,000USD-11,776,000,000USD52,217,000,000USD-630,000USD26,255,000USD
    Total Other Income Expense Net-24,612,000USD-34,192,000USD-23,569,000USD-26,095,000USD-28,829,000USD-24,897,000USD-22,903,000USD-24,775,000USD
    Interest Expense26,056,000USD23,143,000USD28,738,000USD25,946,000USD29,235,000USD25,020,000USD20,884,000USD22,095,000USD
    Income Before Tax32,629,000USD-18,453,000USD-18,343,000USD-27,474,000USD-40,605,000USD27,320,000USD-23,533,000USD1,480,000USD
    Income Tax Expense7,716,000USD-17,000USD-1,361,000USD46,000USD-738,000USD1,015,000USD5,000USD52,000USD
    Net Income24,913,000USD-19,274,000USD-17,853,000USD-28,350,000USD-39,867,000USD26,305,000USD-23,413,000USD1,530,000USD
    Minority Interest1,334,000USD-838,000USD-871,000USD-830,000USD831,000USD1,237,000USD125,000USD7,043,000USD
    Net Income Applicable To Common Shares20,659,000USD—-26,211,000USD—-43,566,000USD13,603,000USD-43,984,000USD-8,564,000USD
    Selling General Administrative—12,041,000USD11,682,000USD12,177,000USD9,512,000USD10,281,000USD9,433,000USD9,724,000USD
    Unclassified Operating Expenses—52,997,000USD-53,877,000USD54,810,000USD12,779,600USD13,882,200USD55,752,000USD-9,336,000USD
    Net Interest Income—-26,314,000USD-28,738,000USD-26,421,000USD-29,235,000USD-25,020,000USD-22,930,000USD-24,804,000USD
    Tax Provision—-17,000USD-1,361,000USD46,000USD-738,000USD1,015,000USD5,000USD52,000USD
    Net Income From Continuing Ops—-18,436,000USD-16,982,000USD-27,520,000USD-40,676,000USD24,966,000USD-23,538,000USD1,428,000USD
    Ebit—4,690,000USD10,395,000USD-1,528,000USD-7,583,000USD58,888,000USD-2,649,000USD23,575,000USD
    Ebitda—56,669,000USD65,264,000USD55,681,000USD-10,003,000,000USD62,672,000,000USD52,843,000USD78,276,000USD
    Depreciation And Amortization—51,979,000USD54,869,000USD57,209,000USD59,837,000USD60,372,000USD55,492,000USD54,701,000USD
    Reconciled Depreciation—51,979,000USD54,869,000USD57,209,000USD59,837,000USD60,372,000USD55,492,000USD54,701,000USD
    Interest Income——28,738,000USD2,596,000USD29,235,000USD25,020,000USD22,930,000USD24,804,000USD
    Other Operating Expenses————628,000USD989,000USD——
    Non Operating Income Net Other————406,000USD123,000USD—29,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,612,213,000USD828,678,000USD769,317,000USD816,421,000USD770,864,000USD598,776,000USD489,217,000USD380,688,000USD
    Cost Of Revenue1,099,181,000USD566,025,000USD516,473,000USD534,412,000USD515,022,000USD410,865,000USD355,250,000USD281,771,000USD
    Gross Profit513,032,000USD262,653,000USD252,844,000USD282,009,000USD255,842,000USD187,911,000USD133,967,000USD98,917,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative34,047,000USD22,512,000USD24,048,000USD28,105,000USD27,649,000USD26,349,000USD24,720,000USD19,388,000USD
    Unclassified Operating Expenses249,643,000USD108,475,000USD102,290,000USD102,439,000USD95,872,000USD68,324,000USD40,462,000USD37,572,000USD
    Total Operating Expenses283,690,000USD130,987,000USD126,338,000USD130,544,000USD123,521,000USD94,673,000USD72,736,000USD59,571,000USD
    Operating Income229,342,000USD66,972,000USD120,503,000USD139,317,000USD127,635,000USD91,265,000USD57,855,000USD37,112,000USD
    Interest Income108,474,000USD178,000USD97,000USD1,995,000USD30,050,000USD———
    Interest Expense108,474,000USD53,923,000USD37,299,000USD43,615,000USD38,774,000USD27,065,000USD23,680,000USD14,932,000USD
    Net Interest Income-108,474,000USD-53,745,000USD-37,202,000USD-41,620,000USD————
    Income Before Tax120,897,000USD15,127,000USD100,443,000USD73,828,000USD97,585,000USD76,794,000USD44,418,000USD28,374,000USD
    Income Tax Expense5,172,000USD1,742,000USD181,000USD-134,000USD2,590,000USD3,251,000USD1,226,000USD1,866,000USD
    Tax Provision5,172,000USD1,742,000USD181,000USD-134,000USD2,590,000USD———
    Net Income115,442,000USD13,393,000USD99,888,000USD73,704,000USD94,668,000USD72,866,000USD42,918,000USD26,079,000USD
    Net Income From Continuing Ops115,516,000USD13,401,000USD99,867,000USD73,696,000USD94,682,000USD72,878,000USD—26,081,000USD
    Ebit222,256,000USD-445,821,000USD-425,950,000USD-425,420,000USD134,948,000USD101,458,000USD66,037,000USD45,144,000USD
    Ebitda457,136,000USD252,643,000USD222,864,000USD251,684,000USD230,820,000USD169,782,000USD121,607,000USD88,157,000USD
    Depreciation And Amortization234,880,000USD698,464,000USD648,814,000USD677,104,000USD95,872,000USD68,324,000USD55,570,000USD43,013,000USD
    Reconciled Depreciation234,880,000USD108,475,000USD102,290,000USD—————
    Total Other Income Expense Net-108,445,000USD-51,845,000USD-20,060,000USD-65,489,000USD-30,050,000USD-14,471,000USD-13,437,000USD-8,738,000USD
    Non Operating Income Net Other29,000USD2,078,000USD17,239,000USD-21,874,000USD8,724,000USD12,594,000USD—6,194,000USD
    Minority Interest283,000USD-8,000USD374,000USD258,000USD327,000USD677,000USD274,000USD429,000USD
    Net Income Applicable To Common Shares82,886,000USD-4,073,000USD83,794,000USD46,952,000USD68,718,000USD47,787,000USD19,965,000USD8,254,000USD
    Selling And Marketing Expenses——————7,554,000USD2,611,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,281,626,000USD5,304,170,000USD5,348,174,000USD5,554,250,000USD5,653,310,000USD5,650,621,000USD5,693,338,000USD5,722,577,000USD
    Cash And Equivalents261,010,000USD—184,185,000USD223,157,000USD256,130,000USD208,070,000USD206,650,000USD133,965,000USD
    Total Liabilities2,768,224,000USD———————
    Total Stockholder Equity2,418,368,000USD2,437,223,000USD2,468,621,000USD2,514,350,000USD2,638,604,000USD2,635,155,000USD2,697,424,000USD2,752,001,000USD
    Total Equity Including Noncontrolling Interest2,513,402,000USD———————
    Common Stock1,125,000USD1,130,000USD1,132,000USD1,138,000USD1,182,000USD1,183,000USD1,193,000USD1,193,000USD
    Retained Earnings-1,514,549,000USD-1,534,069,000USD-1,503,262,000USD-1,475,913,000USD-1,431,394,000USD-1,437,622,000USD-1,392,860,000USD-1,330,539,000USD
    Accumulated Other Comprehensive Income6,098,000USD3,268,000USD605,000USD3,465,000USD6,870,000USD10,892,000USD16,550,000USD11,263,000USD
    Other Current Assets—8,396,000USD12,018,000USD8,958,000USD11,008,000USD10,116,000USD10,941,000USD10,292,000USD
    Total Liab—2,772,643,000USD2,785,436,000USD2,946,661,000USD2,922,209,000USD2,924,205,000USD2,905,464,000USD2,880,679,000USD
    Other Current Liab—30,799,000USD23,745,000USD48,439,000USD22,077,000USD32,704,000USD23,414,000USD21,469,000USD
    Capital Stock—1,401,000USD1,403,000USD1,413,000USD1,458,000USD1,459,000USD1,469,000USD1,469,000USD
    Other Assets—5,068,266,000USD12,018,000USD5,285,427,000USD5,347,489,000USD5,399,378,000USD-10,941,000USD5,527,573,000USD
    Cash—196,207,000USD184,185,000USD223,157,000USD256,130,000USD208,070,000USD206,650,000USD133,965,000USD
    Cash And Short Term Investments—196,207,000USD184,185,000USD223,157,000USD256,130,000USD208,070,000USD206,650,000USD133,965,000USD
    Total Current Assets—244,300,000USD230,387,000USD277,781,000USD316,829,000USD261,359,000USD256,716,000USD205,296,000USD
    Total Current Liabilities—720,279,000USD328,276,000USD391,718,000USD370,508,000USD373,198,000USD355,174,000USD352,251,000USD
    Current Deferred Revenue—113,800,000USD104,900,000USD97,980,000USD99,109,000USD104,308,000USD92,347,000USD86,878,000USD
    Net Debt—2,216,157,000USD2,272,975,000USD2,348,969,000USD2,312,754,000USD2,360,120,000USD2,360,823,000USD2,394,463,000USD
    Short Term Debt—360,000,000USD392,308,000USD17,183,000USD17,183,000USD17,183,000USD17,183,000USD43,348,000USD
    Short Long Term Debt—360,000,000USD—17,183,000USD2,400,000USD17,183,000USD17,183,000USD—
    Short Long Term Debt Total—2,412,364,000USD2,457,160,000USD2,572,126,000USD2,568,884,000USD2,568,190,000USD2,567,473,000USD2,528,428,000USD
    Long Term Debt—1,719,334,000USD2,124,092,000USD2,221,853,000USD2,245,735,000USD2,230,255,000USD2,229,549,000USD2,207,714,000USD
    Net Receivables—39,697,000USD34,184,000USD45,666,000USD49,691,000USD43,173,000USD39,125,000USD61,039,000USD
    Accounts Payable—215,680,000USD199,631,000USD228,116,000USD232,139,000USD219,003,000USD222,230,000USD243,904,000USD
    Common Stock Shares Outstanding—113,331,501shares117,027,594shares117,555,628shares118,383,000shares119,204,000shares119,285,000shares149,352,000shares
    Non Current Assets Total—5,059,870,000USD5,117,787,000USD5,276,469,000USD5,336,481,000USD5,389,262,000USD5,436,622,000USD5,517,281,000USD
    Non Current Liabilities Total—2,052,364,000USD2,457,160,000USD2,554,943,000USD2,551,701,000USD2,551,007,000USD2,550,290,000USD2,528,428,000USD
    Non Currrent Assets Other—5,059,870,000USD5,117,787,000USD5,276,469,000USD5,336,481,000USD5,389,262,000USD5,436,622,000USD5,517,281,000USD
    Net Working Capital—-475,979,000USD-97,889,000USD-113,937,000USD-38,896,000USD-111,839,000USD-98,458,000USD-146,955,000USD
    Unclassified Non Current Assets—-5,068,266,000USD-5,035,475,000USD-10,388,876,000USD-10,596,974,000USD-10,680,977,000USD-5,319,029,000USD-10,928,013,000USD
    Unclassified Current Liabilities—-360,000,000USD-392,308,000USD-17,183,000USD—-17,183,000USD-17,183,000USD-43,348,000USD
    Unclassified Non Current Liabilities—333,030,000USD333,068,000USD333,090,000USD305,966,000USD320,752,000USD320,741,000USD320,714,000USD
    Unclassified Equity—3,965,493,000USD3,968,743,000USD3,984,247,000USD4,060,488,000USD4,059,243,000USD4,071,072,000USD4,068,615,000USD
    Property Plant Equipment Net——5,023,457,000USD5,103,449,000USD5,249,485,000USD5,281,599,000USD5,319,029,000USD5,400,440,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,348,174,000USD5,693,338,000USD5,824,973,000USD6,133,540,000USD6,261,190,000USD6,076,366,000USD6,498,555,000USD6,969,796,000USD
    Other Current Assets12,018,000USD10,941,000USD-227,659,000USD-5,863,647,000USD33,729,000USD59,845,000USD-79,717,000USD101,147,000USD
    Total Liab2,785,436,000USD2,905,464,000USD2,974,628,000USD3,048,997,000USD3,097,285,000USD2,812,040,000USD2,866,619,000USD3,208,418,000USD
    Total Stockholder Equity2,468,621,000USD2,697,424,000USD2,850,345,000USD3,084,543,000USD3,156,181,000USD3,257,337,000USD3,631,936,000USD3,761,378,000USD
    Other Current Liab23,745,000USD23,414,000USD18,692,000USD-490,419,000USD16,323,000USD-241,146,000USD-101,742,000USD-123,500,000USD
    Common Stock1,132,000USD1,193,000USD1,202,000USD1,263,000USD1,308,000USD1,307,000USD1,305,000USD1,303,000USD
    Capital Stock1,403,000USD1,469,000USD1,478,000USD1,549,000USD1,604,000USD1,511,000USD1,509,000USD1,507,000USD
    Retained Earnings-1,503,262,000USD-1,392,860,000USD-1,341,264,000USD-1,223,117,000USD-1,094,023,000USD-853,973,000USD-424,996,000USD-308,806,000USD
    Other Assets5,129,805,000USD10,941,000USD5,597,314,000USD56,090,000USD86,294,000USD12,026,000USD26,777,000USD24,445,000USD
    Cash184,185,000USD206,650,000USD183,747,000USD41,040,000USD58,518,000USD124,274,000USD30,098,000USD83,366,000USD
    Cash And Equivalents184,185,000USD206,650,000USD183,747,000USD41,040,000USD58,518,000USD124,274,000USD30,098,000USD83,366,000USD
    Cash And Short Term Investments184,185,000USD206,650,000USD183,747,000USD41,040,000USD58,518,000USD124,274,000USD30,098,000USD83,366,000USD
    Total Current Assets230,387,000USD256,716,000USD237,553,000USD97,527,000USD129,292,000USD194,344,000USD165,968,000USD244,411,000USD
    Total Current Liabilities328,276,000USD355,174,000USD794,210,000USD341,302,000USD335,971,000USD276,463,000USD637,399,000USD461,520,000USD
    Current Deferred Revenue104,900,000USD92,347,000USD76,874,000USD73,603,000USD69,064,000USD36,057,000USD57,704,000USD54,741,000USD
    Net Debt2,272,975,000USD2,360,823,000USD2,456,671,000USD2,666,655,000USD2,702,796,000USD2,666,409,000USD2,199,122,000USD2,663,532,000USD
    Short Term Debt392,308,000USD17,183,000USD460,000,000USD507,600,000USD62,124,000USD255,106,000USD165,000,000USD170,000,000USD
    Short Long Term Debt Total2,457,160,000USD2,567,473,000USD2,640,418,000USD2,894,893,000USD2,761,314,000USD2,790,683,000USD2,394,220,000USD2,916,898,000USD
    Long Term Debt2,124,092,000USD2,229,549,000USD1,859,801,000USD2,387,293,000USD2,441,888,000USD2,280,471,000USD2,229,220,000USD2,746,898,000USD
    Net Receivables34,184,000USD39,125,000USD43,912,000USD45,258,000USD37,045,000USD10,225,000USD49,619,000USD59,897,000USD
    Accounts Payable199,631,000USD222,230,000USD238,644,000USD250,518,000USD250,584,000USD226,446,000USD516,437,000USD360,279,000USD
    Property Plant Equipment Net5,023,457,000USD5,319,029,000USD5,490,776,000USD5,874,876,000USD6,079,333,000USD5,882,022,000USD6,332,587,000USD199,745,000USD
    Accumulated Other Comprehensive Income605,000USD16,550,000USD24,374,000USD35,724,000USD-19,442,000USD-60,071,000USD-24,715,000USD1,330,000USD
    Common Stock Shares Outstanding117,027,594shares119,775,000shares121,813,042shares130,453,944shares130,804,353shares130,610,015shares130,718,306shares74,286,307shares
    Non Current Assets Total5,117,787,000USD5,436,622,000USD5,587,420,000USD6,036,013,000USD6,131,898,000USD5,882,022,000USD6,332,587,000USD6,725,385,000USD
    Non Current Liabilities Total2,457,160,000USD2,550,290,000USD2,180,418,000USD2,707,695,000USD2,761,314,000USD2,535,577,000USD2,229,220,000USD2,746,898,000USD
    Non Currrent Assets Other5,117,787,000USD5,436,622,000USD5,587,420,000USD113,908,000USD6,131,898,000USD5,882,022,000USD-26,777,000USD6,525,640,000USD
    Net Working Capital-97,889,000USD-98,458,000USD-556,657,000USD-243,775,000USD-154,114,000USD-82,119,000USD-471,431,000USD-217,110,000USD
    Unclassified Non Current Assets-10,153,262,000USD-5,329,970,000USD-11,088,090,000USD—-6,165,627,000USD-5,894,048,000USD—-224,190,000USD
    Unclassified Current Liabilities-392,308,000USD-17,183,000USD-460,000,000USD-998,019,000USD-62,124,000USD-281,146,000USD-266,742,000USD-293,500,000USD
    Unclassified Non Current Liabilities333,068,000USD320,741,000USD320,617,000USD-147,634,000USD-138,128,000USD-72,114,000USD-115,408,000USD-109,482,000USD
    Unclassified Equity3,968,743,000USD4,071,072,000USD4,164,555,000USD4,269,124,000USD4,266,734,000USD4,168,563,000USD4,078,833,000USD4,066,044,000USD
    Short Long Term Debt—17,183,000USD460,000,000USD507,600,000USD—40,000,000USD165,000,000USD170,000,000USD
    Short Term Investments——24,500,000USD5,874,876,000USD6,079,333,000USD———
    Inventory——-24,499,999USD5,874,876,000USD6,079,333,000USD1USD—1,000USD
    Unclassified Current Assets——-14,606,000USD-11,738,523,000USD-12,158,666,000USD—86,251,000USD—
    Other Liab———73,603,000USD69,064,000USD36,057,000USD57,704,000USD54,741,000USD
    Non Current Liabilities Other———394,433,000USD388,490,000USD291,163,000USD57,704,000USD54,741,000USD
    Net Tangible Assets———2,996,229,000USD3,155,885,000USD3,257,133,000USD3,621,004,000USD3,559,886,000USD
    Property Plant Equipment Gross——————0USD199,745,000USD
    Intangible Assets———————199,745,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,436,000USD-16,982,000USD-32,353,000USD19,285,000USD-32,180,000USD-47,712,000USD45,145,000USD32,239,000USD
    Depreciation51,979,000USD54,869,000USD57,602,000USD57,645,000USD57,543,000USD57,480,000USD57,546,000USD57,296,000USD
    Stock Based Compensation2,306,000USD3,454,000USD3,521,000USD3,522,000USD3,220,000USD3,518,000USD3,501,000USD3,523,000USD
    Other Non Cash Items14,076,000USD2,630,000USD42,692,000USD3,892,000USD3,543,000USD67,767,000USD5,581,000USD3,814,000USD
    Change To Account Receivables-5,497,000USD14,692,000USD-230,000USD-6,472,000USD-3,966,000USD21,903,000USD2,431,000USD-9,623,000USD
    Change In Working Capital34,143,000USD-14,255,000USD3,700,000USD-241,000USD18,215,000USD13,680,000USD-8,718,000USD-13,201,000USD
    Total Cash From Operating Activities84,051,000USD31,278,000USD77,568,000USD90,542,000USD50,341,000USD69,252,000USD76,079,000USD83,671,000USD
    Capital Expenditures-11,946,000USD-26,650,000USD-17,000USD-17,000USD-20,658,000USD82,672,000USD-18,190,000USD-33,192,000USD
    Free Cash Flow84,051,000USD4,628,000USD77,568,000USD90,542,000USD50,341,000USD151,924,000USD76,079,000USD83,671,000USD
    Total Cashflows From Investing Activities-8,960,000USD76,268,000USD-18,446,000USD-26,640,000USD-20,864,000USD-12,966,000USD-18,164,000USD-23,190,000USD
    Net Borrowings-40,761,000USD-117,555,000USD7,452,000USD-549,000USD-549,000USD45,945,000USD-518,000USD—
    Total Cash From Financing Activities-66,691,000USD-143,458,000USD-94,145,000USD-14,950,000USD-28,882,000USD17,048,000USD-24,836,000USD-14,277,000USD
    Dividends Paid-12,740,000USD-12,928,000USD-12,993,000USD-12,993,000USD-13,010,000USD-13,003,000USD-13,010,000USD-13,011,000USD
    Sale Purchase Of Stock-5,900,000USD-12,035,000USD-49,999,000USD-1,000,000USD-14,612,000USD-16,851,000USD-10,000,000USD0USD
    Change In Cash8,400,000USD-38,972,000USD-35,023,000USD48,952,000USD595,000USD73,334,000USD33,079,000USD46,204,000USD
    Begin Period Cash Flow196,203,000USD223,157,000USD267,138,000USD218,186,000USD217,591,000USD144,257,000USD111,178,000USD64,974,000USD
    End Period Cash Flow204,603,000USD184,185,000USD232,115,000USD267,138,000USD218,186,000USD217,591,000USD144,257,000USD111,178,000USD
    Other Cashflows From Investing Activities-8,960,000USD76,268,000USD-18,446,000USD-26,640,000USD-20,864,000USD-95,638,000USD-18,164,000USD-23,190,000USD
    Other Cashflows From Financing Activities-7,290,000USD-218,000USD-38,605,000USD-408,000USD-711,000USD-15,894,000USD-1,308,000USD-755,000USD
    Unclassified Investing Cash Flow11,946,000USD26,650,000USD18,463,000USD26,657,000USD41,522,000USD12,966,000USD36,354,000USD56,382,000USD
    Unclassified Operating Cash Flow—1,562,000USD2,406,000USD6,439,000USD—-25,481,000USD-26,976,000USD—
    Investments——-18,446,000USD-26,640,000USD-20,864,000USD-12,966,000USD-18,164,000USD-23,190,000USD
    Unclassified Financing Cash Flow—————16,851,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-62,230,000USD16,000USD-74,276,000USD-84,981,000USD-186,372,000USD-392,593,000USD115,725,000USD13,385,000USD
    Depreciation227,659,000USD229,531,000USD240,645,000USD239,583,000USD224,251,000USD224,560,000USD234,880,000USD108,475,000USD
    Stock Based Compensation13,717,000USD13,602,000USD12,545,000USD11,350,000USD11,433,000USD22,779,000USD8,239,000USD6,228,000USD
    Other Non Cash Items58,967,000USD42,163,000USD65,634,000USD102,131,000USD21,735,000USD23,745,000USD26,109,000USD24,257,000USD
    Change To Account Receivables4,024,000USD5,037,000USD1,171,000USD-7,974,000USD-27,509,000USD38,509,000USD8,648,000USD3,684,000USD
    Change In Working Capital7,419,000USD18,173,000USD-8,351,000USD10,662,000USD49,592,000USD-37,422,000USD13,068,000USD-21,773,000USD
    Total Cash From Operating Activities249,729,000USD275,002,000USD236,197,000USD278,745,000USD70,766,000USD-201,776,000USD395,202,000USD135,697,000USD
    Capital Expenditures-97,396,000USD-128,750,000USD-200,634,000USD-363,906,000USD-337,368,000USD-125,014,000USD-752,000USD-164,000USD
    Free Cash Flow152,333,000USD275,002,000USD236,197,000USD278,745,000USD70,766,000USD-201,776,000USD394,450,000USD135,533,000USD
    Total Cashflows From Investing Activities10,318,000USD-92,833,000USD142,022,000USD-109,385,000USD-81,569,000USD250,117,000USD299,968,000USD-1,778,162,000USD
    Net Borrowings-111,201,000USD-65,432,000USD-71,088,000USD-67,371,000USD-163,637,000USD158,628,000USD-523,668,000USD1,843,268,000USD
    Total Cash From Financing Activities-281,435,000USD-158,219,000USD-236,847,000USD-209,338,000USD-33,250,000USD31,084,000USD-746,106,000USD1,717,743,000USD
    Dividends Paid-51,924,000USD-52,048,000USD-53,578,000USD-52,658,000USD-44,722,000USD-86,516,000USD-217,392,000USD-121,823,000USD
    Sale Purchase Of Stock-78,710,000USD-16,851,000USD-92,753,000USD-86,724,000USD-250,720,000USD-1,255,000USD-4,009,000USD-2,507,000USD
    Change In Cash-21,388,000USD23,950,000USD141,372,000USD-39,978,000USD-44,053,000USD79,425,000USD-50,936,000USD75,278,000USD
    Begin Period Cash Flow217,591,000USD193,641,000USD52,269,000USD92,247,000USD136,300,000USD56,875,000USD107,811,000USD32,533,000USD
    End Period Cash Flow196,203,000USD217,591,000USD193,641,000USD52,269,000USD92,247,000USD136,300,000USD56,875,000USD107,811,000USD
    Other Cashflows From Investing Activities10,318,000USD-92,833,000USD142,022,000USD254,521,000USD-128,000USD375,131,000USD470,352,000USD-55,892,000USD
    Other Cashflows From Financing Activities-1,359,000USD-23,888,000USD-19,428,000USD1,555,151,000USD-54,171,000USD-56,145,000USD-1,498,000USD-30,561,000USD
    Unclassified Operating Cash Flow4,197,000USD-28,483,000USD——-49,873,000USD-42,845,000USD—5,125,000USD
    Unclassified Investing Cash Flow97,396,000USD221,583,000USD147,113,000USD109,385,000USD337,496,000USD-250,117,000USD-469,600,000USD-1,372,584,000USD
    Unclassified Financing Cash Flow-38,241,000USD——-1,557,736,000USD480,000,000USD16,372,000USD—29,366,000USD
    Investments—-92,833,000USD53,521,000USD-109,385,000USD-81,569,000USD250,117,000USD299,968,000USD-349,522,000USD
    Change To Inventory——-11,190,000USD—-51,793,000USD60,673,000USD605,000USD5,031,000USD
    Issuance Of Capital Stock——0USD0USD480,000,000USD0USD—0USD
    Change To Liabilities———24,808,000USD77,529,000USD-60,673,000USD-605,000USD-34,517,000USD
    Cash And Cash Equivalents Changes———-39,978,000USD-44,053,000USD79,425,000USD-50,936,000USD75,278,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyBoston Massachusetts81,882,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyDC18,688,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLos Angeles California44,483,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther31,897,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPortland Oregon21,673,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySan Diego California91,311,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySan Francisco California40,976,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouthern Florida And Georgia76,232,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage102,574,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other44,855,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy259,713,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyBoston Massachusetts45,336,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyDC12,346,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyLos Angeles California42,302,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyOther11,775,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographyPortland Oregon13,549,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographySan Diego California83,322,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographySan Francisco California47,481,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31GeographySouthern Florida And Georgia89,545,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage91,143,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31ProductHotel Other39,988,000USD0001474098-26-000039
    Q1 2026Quarterly · 2026-03-31ProductOccupancy214,525,000USD0001474098-26-000039
    Q4 2025Quarterly · 2025-12-31GeographyBoston Massachusetts71,068,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChicago Illinois17,687,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyDC14,682,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLos Angeles California38,877,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther14,935,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPortland Oregon18,362,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySan Diego California71,994,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySan Francisco California37,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouthern Florida And Georgia63,974,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage99,832,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other38,243,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy210,943,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBoston Massachusetts275,621,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographyChicago Illinois78,095,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographyDC63,602,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographyLos Angeles California162,369,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographyOther73,007,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographyPortland Oregon78,491,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographySan Diego California330,448,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographySan Francisco California146,917,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31GeographySouthern Florida And Georgia266,994,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31ProductFood And Beverage388,375,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31ProductHotel Other167,003,000USD0001474098-26-000015
    FY 2025Yearly · 2025-12-31ProductOccupancy920,166,000USD0001474098-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyBoston Massachusetts76,824,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyChicago Illinois26,787,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyDC13,495,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyLos Angeles California44,565,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyOther29,716,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyPortland Oregon25,751,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographySan Diego California96,543,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographySan Francisco California38,428,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30GeographySouthern Florida And Georgia46,614,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage96,239,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30ProductHotel Other47,871,000USD0001474098-25-000138
    Q3 2025Quarterly · 2025-09-30ProductOccupancy254,613,000USD0001474098-25-000138
    Q2 2025Quarterly · 2025-06-30GeographyBoston Massachusetts80,956,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyChicago Illinois24,748,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyDC20,425,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyLos Angeles California44,630,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyOther20,237,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyPortland Oregon21,581,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographySan Diego California86,700,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographySan Francisco California37,309,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30GeographySouthern Florida And Georgia70,951,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage105,994,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30ProductHotel Other43,943,000USD0001474098-25-000119
    Q2 2025Quarterly · 2025-06-30ProductOccupancy257,600,000USD0001474098-25-000119
    Q1 2025Quarterly · 2025-03-31GeographyBoston Massachusetts46,773,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyChicago Illinois8,873,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyDC15,000,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyLos Angeles California34,297,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyOther8,119,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographyPortland Oregon12,797,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographySan Diego California75,211,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographySan Francisco California33,741,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31GeographySouthern Florida And Georgia85,455,000USD0001474098-25-000070
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage86,310,000USD0001474098-26-000039
    Q1 2025Quarterly · 2025-03-31ProductHotel Other36,946,000USD0001474098-26-000039
    Q1 2025Quarterly · 2025-03-31ProductOccupancy197,010,000USD0001474098-26-000039
    Q4 2024Quarterly · 2024-12-31GeographyBoston Massachusetts70,728,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChicago Illinois20,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyDC17,350,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLos Angeles California39,111,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther13,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPortland Oregon17,617,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySan Diego California76,488,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySan Francisco California28,289,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouthern Florida And Georgia54,168,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage93,756,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other36,129,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy207,715,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBoston Massachusetts274,211,000USD0001474098-26-000015
    FY 2024Yearly · 2024-12-31GeographyChicago Illinois77,693,000USD0001474098-26-000015
    FY 2024Yearly · 2024-12-31GeographyDC70,686,000USD0001474098-26-000015
    FY 2024Yearly · 2024-12-31GeographyLos Angeles California181,493,000USD0001474098-26-000015
    FY 2024Yearly · 2024-12-31GeographyOther58,455,000USD0001474098-26-000015
    FY 2024Yearly · 2024-12-31GeographyPortland Oregon77,718,000USD0001474098-26-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.