PEB FY 2025 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

FY 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$1.5B+1.5% YoY

Gross Profit

-$99M-6.7% margin

Operating Income

$75M5.1% margin

Net Income

-$66M-4.5% margin

EPS (Diluted)

$-0.90

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$152M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.8B

Stockholders' Equity

$2.5B

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+1.5%
Gross Profit	-$99M	$366M	-127.0%
Operating Income	$75M	$84M	-10.4%
Net Income	-$66M	-$4M	-1451.4%