PEB Q3 2025 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$399M-1.4% YoY

Gross Profit

$104M26.2% margin

Operating Income

-$10M-2.6% margin

Net Income

-$33M-8.3% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$78M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$405M	-1.4%
Gross Profit	$104M	$112M	-7.1%
Operating Income	-$10M	$47M	-121.7%
Net Income	-$33M	$44M	-175.7%

Revenue Segments

Occupancy

$255M64%

Food and Beverage

$96M24%

Hotel, Other

$48M12%

Geographic Segments

San Diego, California

$97M24%

Boston, Massachusetts

$77M19%

Southern Florida And Georgia

$47M12%

Los Angeles, California

$45M11%

San Francisco, California

$38M10%

Other

$30M7%

Chicago, Illinois

$27M7%

Portland, Oregon

$26M6%

DISTRICT OF COLUMBIA

$13M3%