Pebblebrook Hotel Trust
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Enterprise Value
- $4.1B
- Shares Outstanding
- 112.8M
- Free Float
- 92.0%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $43.8M
- Net Income
- -$65.8M
- EBITDA
- $271.5M
- Revenue Growth, 3Y
- 2.0%
Balance Sheet
- Cash & Equivalents
- $184.2M
- Total Debt
- $2.1B
- Net Debt
- $2.0B
- Net Debt / EBITDA
- 7.22x
- EV / EBITDA
- 15.02x
- Net Debt / EBIT
- 44.78x
Returns & Capital
- Dividends Paid
- $4.8M
- Dividend Yield
- 0.2%
- Share Repurchases
- $72.6M
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $13.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | — | — |
| FY2024 | $1.5B | — | — |
| FY2023 | $1.4B | — | — |
| FY2022 | $1.4B | — | — |
| FY2021 | $733.0M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Pebblebrook Hotel Trust to Sell Hotel Zags for $10.0 Million
Stronger demand supports expansion as pricing diverges