Skip to content
OpenCapital
Get started

Pebblebrook Hotel Trust PEB Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$349.0MBeat by $6.9MDiluted EPS$0.27Beat by $0.04
Revenue estimate$342.1M
EPS estimate$0.23

Next report

Jul 29, 2026 (Tomorrow)
Revenue estimate$399.1M
EPS estimate$0.12

Financials

Q4 2025

Income statement

See full
Revenue$349.0M+3.4%
Gross profit$103.5M+6.3%
Operating income$8.9M—
Net income-$17.9M+64.6%
EPS (diluted)-$0.23+54.9%

Balance sheet

See full
Cash & equivalents$184.2M-10.9%
Total debt$2.5B-4.2%
Total equity$2.5B-8.5%
Total assets$5.3B-6.1%

Cash flow

See full
Operating cash flow$31.3M-54.8%
CapEx$26.7M-4.4%
Free cash flow$4.6M-88.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.29B-20.7%
Enterprise value$3.6B-10.5%
P/S0.9×-0.2×

Profitability

See full
Gross margin33.2%-0.7pp
Operating margin3%—
Net margin-4.5%-4.8pp

Returns & leverage

See full
Return on equity-2.5%-2.7pp
Debt / equity1×0.0×

Segments

By geography

See full
San Diego, CA$72.0M-5.9%
Boston, MA$71.1M+0.5%
Southern Florida/Georgia$64.0M+18.1%
Los Angeles, CA$38.9M-0.6%
San Francisco, CA$37.4M+32.3%

By product

See full
Room$210.9M+1.6%
Food and beverage$99.8M+6.5%
Other operating$38.2M+5.9%

By segment

See full
Reportable Segment$348.8M+3.9%

Versus estimates

Revenue

Q1 2026$345.7MBeat by $14.4M
Q4 2025$349.0MBeat by $6.9M
Q3 2025$398.7MBeat by $53.6MQ2 2025$407.5MBeat by $7.7MQ1 2025$320.3MMiss by $77.6MQ4 2024$337.6MBeat by $6.9M

Diluted EPS

Q1 2026-$0.32Miss by $0.01
Q4 2025$0.27Beat by $0.04
Q3 2025$0.51Beat by $0.01Q2 2025$0.65Beat by $0.07Q1 2025$0.16Beat by $0.03Q4 2024$0.20Beat by $0.08

Ask the moment Pebblebrook Hotel Trust reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Pebblebrook Hotel Trust report Q4 2025 earnings?
Pebblebrook Hotel Trust (PEB) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Pebblebrook Hotel Trust's Q4 2025 revenue and EPS?
Pebblebrook Hotel Trust reported revenue of $349.0M and diluted EPS of $0.27 for Q4 2025.
Did Pebblebrook Hotel Trust beat estimates in Q4 2025?
Revenue beat the consensus estimate of $342.1M by $6.9M. EPS beat the consensus estimate of $0.23 by $0.04.
How did Pebblebrook Hotel Trust's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.4% from $337.6M a year earlier and diluted EPS grew 35.0% from $0.20.
Where can I find Pebblebrook Hotel Trust's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001474098-26-000016) and the 10-K periodic report (0001474098-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.