Monday 2 November 2026 Export PEB’s income statement to Excel — free account

Pebblebrook Hotel Trust

Pebblebrook Hotel Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 1.53% from fiscal 2024.

Revenue: +1.01%
EPS: −31.5%
Free cash flow: +45.8%
Total debt: −7.02%

Quarter to September 2026, against a year earlier

21.87 0.33 +1.53%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −75.1×
Dividend yield: 0.18%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	8
ROE Full definition →		(3.95%)	(3.49%)	(3.00%)	(3.91%)
ROA Full definition →		(1.92%)	(1.68%)	(1.44%)	(1.83%)
ROIC Full definition →		0.61%	0.84%	0.92%	0.69%
Return on Tangible Assets Full definition →		(2.10%)	(1.84%)	(1.58%)	(2.02%)
Average Days of Receivables Full definition →		8.46	9.65	10.77	10.46
Free Cash Flow per Share Full definition →		2.18	2.62	2.89	3.02
Free Cash Flow Full definition →		254.97	297.39	325.65	338.42
Capital Expenditures Full definition →		5.24	13.95	46.43	51.87
Other line items
Cash ROIC Full definition →		5.22%	6.18%	6.69%	7.04%
Accounts Receivable Turnover Full definition →		40.26	36.22	31.93	33.89
Accounts Payable Turnover Full definition →		5.30	5.17	4.94	4.89
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		65.12	70.08	72.21	74.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.11	0.24	0.28	0.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.35%	3.22%	3.18%	3.15%
Share Based Compensation of Revenue Full definition →		0.93%	0.85%	0.79%	0.72%
Interest Coverage Full definition →		0.42	0.58	0.63	0.43
Operating CF/Net income Full definition →		(2.36)	(3.09)	(3.55)	(2.91)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		0.02	0.06	0.20	0.23
Revenue per Share Full definition →		12.61	13.24	13.31	13.41
Operating CF per Share Full definition →		2.13	2.50	2.48	2.55
Capex per Share Full definition →		0.04	0.12	0.41	0.46
Capex to Sales Full definition →		0.00	(0.01)	(0.03)	(0.03)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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