Company / Financials
Pebblebrook Hotel Trust Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.5B
FY2025 · +1.5% YoY
Net Income
-$65.8M
FY2025 · -1451.4% YoY
Profit Margin
-4.5%
FY2025 · net income / revenue
ROE
-2.7%
FY2025 · return on equity
Total Assets
$5.3B
FY2025
Total Debt
$2.1B
0.86x debt/equity
Equity
$2.5B
FY2025
ROA
-1.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.5B+1.5% YoYNet Income HistoryProfit after all expenses and taxes-$65.8M-1451.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$511.8MOperating Income HistoryProfit from core business operations before interest and taxes$43.8M-47.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$49.5M+2.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$115.7MIncome Tax HistoryTotal income tax expense$6.3M+124.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.90-130.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.90-130.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding117.0M-2.3% YoY