Pebblebrook Hotel TrustPEBEarnings & Financial Report
Pebblebrook Hotel Trust is a publicly traded real estate investment trust (REIT) that owns, manages, and invests in upscale, luxury, and boutique hotel properties primarily across major urban and leisure destinations in the United States. Its portfolio caters to both business and leisure travelers, focusing on high-demand markets to deliver long-term value for stakeholders.
Revenue
$398.7M
Gross Profit
N/A
Operating Profit
$-10.2M
Net Profit
$-33.1M
Gross Margin
N/A
Operating Margin
-2.6%
Net Margin
-8.3%
YoY Growth
-1.4%
EPS
$-0.37
Pebblebrook Hotel Trust Q3 FY2025 Financial Summary
Pebblebrook Hotel Trust reported revenue of $398.7M (down 1.4% YoY) for Q3 FY2025, with a net profit of $-33.1M (down 175.7% YoY) (-8.3% margin).
Key Financial Metrics
| Total Revenue | $398.7M |
|---|---|
| Net Profit | $-33.1M |
| Gross Margin | N/A |
| Operating Margin | -2.6% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
Pebblebrook Hotel Trust Q3 FY2025 revenue of $398.7M breaks down across 3 segments, led by Occupancy at $254.6M (63.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupancy | $254.6M | 63.9% |
| Food And Beverage | $96.2M | 24.1% |
| Hotel Other | $47.9M | 12.0% |
Pebblebrook Hotel Trust Revenue by Segment — Quarterly Trend
Pebblebrook Hotel Trust revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupancy and Food And Beverage) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Occupancy | — | $210.9M | $254.6M | $257.6M |
| Food And Beverage | — | $99.8M | $96.2M | $106.0M |
| Hotel Other | — | $38.2M | $47.9M | $43.9M |
Pebblebrook Hotel Trust Annual Revenue by Year
Pebblebrook Hotel Trust annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.5B |
| 2024 | $1.5B |
| 2023 | $1.4B |
| 2022 | $1.4B |
Pebblebrook Hotel Trust Quarterly Revenue & Net Profit History
Pebblebrook Hotel Trust results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $345.7M | +7.9% | $-18.4M | -5.3% |
| Q4 FY2025 | $349.0M | +3.4% | $-17.9M | -5.1% |
| Q3 FY2025 | $398.7M | -1.4% | $-33.1M | -8.3% |
| Q2 FY2025 | $407.5M | +2.6% | $18.1M | 4.4% |
| Q1 FY2025 | $320.3M | +2.0% | $-32.9M | -10.3% |
| Q4 FY2024 | $337.6M | +1.1% | $-50.5M | -15.0% |
| Q3 FY2024 | $404.5M | +2.2% | $43.7M | 10.8% |
| Q2 FY2024 | $397.1M | +3.3% | $30.9M | 7.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $397.1M | $404.5M | $337.6M | $320.3M | $407.5M | $398.7M | $349.0M | $345.7M |
| YoY Growth | 3.3% | 2.2% | 1.1% | 2.0% | 2.6% | -1.4% | 3.4% | 7.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.70B | $5.72B | $5.69B | $5.65B | $5.65B | $5.55B | $5.35B | $5.30B |
| Liabilities | $2.87B | $2.88B | $2.91B | $2.92B | $2.92B | $2.95B | $2.79B | $2.77B |
| Equity | $2.75B | $2.75B | $2.70B | $2.64B | $2.64B | $2.51B | $2.47B | $2.44B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $83.7M | $76.1M | $275.0M | $50.3M | $90.5M | $77.6M | $249.7M |