Pebblebrook Hotel Trust (PEB-PH) Financials
PEB-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.3 billion | 2.8 billion |
| March 31, 2026 | 5.3 billion | 2.8 billion |
| Dec. 31, 2025 | 5.3 billion | 2.8 billion |
| Sept. 30, 2025 | 5.6 billion | 2.9 billion |
PEB-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 86.3 million | 2.6 million |
| March 31, 2026 | 84.1 million | 2.3 million |
| Dec. 31, 2025 | 4.6 million | 3.5 million |
| Sept. 30, 2025 | 77.6 million | 3.5 million |
PEB-PH Net Income
No data available :(
PEB-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 261.0 million | 1.7 billion | 380.8 million |
| March 31, 2026 | 196.2 million | 1.7 billion | 333.0 million |
| Dec. 31, 2025 | 184.2 million | 2.1 billion | 333.1 million |
| Sept. 30, 2025 | 223.2 million | 2.2 billion | 333.1 million |
PEB-PH Shares Outstanding
PEB-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.5 million | - | 11.9 million | - |
| March 31, 2026 | 11.9 million | - | 12.0 million | - |
| Dec. 31, 2025 | 26.7 million | - | 11.7 million | - |
| Sept. 30, 2025 | 17000 | - | 12.1 million | - |
PEB-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 407.1 million | 284.8 million |
| March 31, 2026 | 345.7 million | 264.9 million |
| Dec. 31, 2025 | 349.0 million | 386.0 million |
| Sept. 30, 2025 | 398.7 million | 294.5 million |
PEB-PH Revenue by Segment
PEB-PH
Price: $18.30
Dividend Yield: 7.78%
Forward Dividend Yield: 7.79%
Payout Ratio: -85.33%
Dividend Per Share: 1.43 USD
Earnings Per Share: -1.67 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.15%