SEC-sourced researchBeta
PEB-PH
Pebblebrook Hotel Trust
Company comparison ↗
Data passport
- CIK
- 0001474098
- Exchange
- NYSE
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,419,949,000.0000 | Feb 25, 2026 |
| December 2024 | 1,453,309,000.0000 | Feb 25, 2026 |
| December 2025 | 1,475,544,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,475,544,000.0000 | -65,811,000.0000 | 249,729,000.0000 | 5,348,174,000.0000 | 2,785,436,000.0000 | Feb 25, 2026 |
| December 2024 | 1,453,309,000.0000 | -4,242,000.0000 | 275,002,000.0000 | 5,693,338,000.0000 | 2,905,464,000.0000 | Feb 25, 2026 |
| December 2023 | 1,419,949,000.0000 | -78,017,000.0000 | 236,197,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.48B | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.45B | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$65.81M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $249.73M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $5.35B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.79B | December 2025 | Feb 25, 2026 | 10-K |