PEB Q4 2025 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$349M+3.4% YoY

Gross Profit

-$37M-10.6% margin

Operating Income

$5M1.5% margin

Net Income

-$18M-5.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-12.5%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

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	$349M	$338M	+3.4%
Gross Profit	-$37M	$64M	-157.9%
Operating Income	$5M	-$23M	+123.1%
Net Income	-$18M	-$50M	+64.6%

Revenue Segments

Occupancy

$408M61%

Food and Beverage

$186M28%

Hotel, Other

$75M11%

Geographic Segments

Southern Florida And Georgia

$149M22%

San Diego, California

$147M22%

Boston, Massachusetts

$118M18%

Los Angeles, California

$73M11%

San Francisco, California

$71M11%

Portland, Oregon

$31M5%

DISTRICT OF COLUMBIA

$30M4%

Chicago, Illinois

$27M4%

Other

$23M3%