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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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