PEB Q2 2025 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q2 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$408M+2.6% YoY

Gross Profit

$120M29.4% margin

Operating Income

$52M12.9% margin

Net Income

$18M4.4% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+27.2%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$91M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.9B

Stockholders' Equity

$2.6B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$408M	$397M	+2.6%
Gross Profit	$120M	$124M	-3.8%
Operating Income	$52M	$61M	-14.1%
Net Income	$18M	$31M	-41.6%

Revenue Segments

Occupancy

$258M63%

Food and Beverage

$106M26%

Hotel, Other

$44M11%

Geographic Segments

San Diego, California

$87M21%

Boston, Massachusetts

$81M20%

Southern Florida And Georgia

$71M17%

Los Angeles, California

$45M11%

San Francisco, California

$37M9%

Chicago, Illinois

$25M6%

Portland, Oregon

$22M5%

DISTRICT OF COLUMBIA

$20M5%

Other

$20M5%