Security
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest · PEB PRE
PEB PRENYSEPreferred stockCurrentCIK 1474098Updated Oct 12, 2026
PEB PRE price & chart
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About the company
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (“REIT”) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 42 hotels, totaling approximately 10,800 guest rooms across 14 urban and resort markets. For more information, visit www.pebblebrookhotels.com and follow @PebblebrookPEB. This press release contains certain “forward-looking statements” made pursuant to the safe harbor provisions of the Private Securities Reform Act of 1995. Forward-looking statements are generally identifiable by the use of forward-looking terminology such as “estimated” and “will” or other similar words or expressions. Forward-looking statements are based on certain assumptions and can include future expectations, future plans and strategies, financial and operating projections and forecasts and other forward-looking information and estimates. Examples of forward-looking statements include the estimates of hotel net operating loss and hotel EBITDA, the intended use of proceeds and the Company’s expectation regarding the effect of the transaction on its 2026 Outlook. These forward-looking statements are subject to various ris…
In the news
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SEC disclosures
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01
SCHEDULE 13G/A - filed by Alyeska Investment Group, L.P. regarding Pebblebrook Hotel Trust
SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding Pebblebrook Hotel Trust
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,348,174,000Source | 5,693,338,000Source | 5,824,973,000Source | 6,133,540,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 184,185,000Source | 206,650,000Source | 183,747,000Source | 41,040,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 353,873,000Source | 351,150,000Source | 360,761,000Source | 370,383,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,785,436,000Source | 2,905,464,000Source | 2,974,628,000Source | 3,048,997,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 271,000Source | 276,000Source | 276,000Source | 286,000Source |
| Common Stock, Value, IssuedUSD | 1,132,000Source | 1,193,000Source | 1,202,000Source | 1,263,000Source |
| Additional Paid in CapitalUSD | 3,969,875,000Source | 4,072,265,000Source | 4,078,912,000Source | 4,182,359,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,503,262,000Source | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 605,000Source | 16,550,000Source | 24,374,000Source | 35,724,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,468,621,000Source | 2,697,424,000Source | 2,763,500,000Source | 2,996,515,000Source |
| Liabilities and EquityUSD | 5,348,174,000Source | 5,693,338,000Source | 5,824,973,000Source | 6,133,540,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 94,117,000Source | 90,450,000Source | 86,845,000Source | 88,028,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 11,639,000Source | 11,865,000Source | 11,862,000Source | 12,218,000Source |
| Long-term DebtUSD | 2,124,092,000Source | 2,246,732,000Source | 2,319,801,000Source | 2,387,293,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -62,230,000Source | 16,000Source | -74,276,000Source | -84,981,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,717,000Source | 13,602,000Source | 12,545,000Source | 11,350,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,024,000Source | -5,037,000Source | -1,171,000Source | 7,974,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,197,000Source | -28,483,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 249,729,000Source | 275,002,000Source | 236,197,000Source | 278,745,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 10,318,000Source | -92,833,000Source | 142,022,000Source | -109,385,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 481,000Source | 885,000Source | 2,495,000Source | 25,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 72,647,000Source | 16,851,000Source | 92,753,000Source | 70,724,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -281,435,000Source | -158,219,000Source | -236,847,000Source | -209,338,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 4,764,000Source | 4,866,000Source | 4,971,000Source | 5,291,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,359,000Source | -1,784,000Source | -928,000Source | — |
| Repayments of Long-term DebtUSD | 511,201,000Source | 465,432,000Source | 211,088,000Source | 1,434,956,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -21,388,000Source | 23,950,000Source | 141,372,000Source | -39,978,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 196,203,000Source | 217,591,000Source | 193,641,000Source | 52,269,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 99,184,000Source | 100,417,000Source | 105,519,000Source | 82,851,000Source |
| Income Taxes Paid, NetUSD | 1,414,000Source | 2,584,000Source | -2,549,000Source | -2,303,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,973,000Source | 10,268,000Source | 8,104,000Source | 16,465,000Source |
| Dividends PayableUSD | 11,639,000Source | 11,865,000Source | 11,862,000Source | 12,218,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | 0Source | 30,375,000Source | 6,194,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 6,472,000Source | — | — | — |
| General and Administrative ExpenseUSD | 49,474,000Source | 48,081,000Source | 44,789,000Source | 39,187,000Source |
| Income Tax Expense (Benefit)USD | 6,291,000Source | -25,628,000Source | 655,000Source | 277,000Source |
| Insured Event, Gain (Loss)USD | 4,747,000Source | 24,824,000Source | — | — |
| InterestExpenseNonoperatingUSD | 103,333,000Source | 112,432,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -65,811,000Source | -4,242,000Source | -78,017,000Source | -87,171,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,581,000Source | 4,258,000Source | 3,741,000Source | 2,190,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -105,723,000Source | -46,767,000Source | -113,270,000Source | -124,059,000Source |
| Other Nonoperating Income (Expense)USD | 3,596,000Source | 2,794,000Source | 4,229,000Source | 562,000Source |
| Other Operating Income (Expense), NetUSD | -4,208,000Source | -4,913,000Source | -12,602,000Source | -4,673,000Source |
| Payments of Financing CostsUSD | 11,001,000Source | 22,104,000Source | 2,710,000Source | 12,415,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 400,000,000Source | 400,000,000Source | 140,000,000Source | 1,380,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,453,309,000Source | 1,419,949,000Source | 1,391,891,000Source | 733,044,000Source |
| Operating Income (Loss)USD | 84,026,000Source | 37,810,000Source | 14,722,000Source | -89,791,000Source |
| Other Nonoperating Income (Expense)USD | 2,794,000Source | 4,229,000Source | 562,000Source | 113,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -25,612,000Source | -73,621,000Source | -84,704,000Source | -186,311,000Source |
| Income Tax Expense (Benefit)USD | -25,628,000Source | 655,000Source | 277,000Source | 61,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,258,000Source | 3,741,000Source | 2,190,000Source | -1,514,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,242,000Source | -78,017,000Source | -87,171,000Source | -184,858,000Source |
| Earnings Per Share, BasicUSD per share | -0.39Source | -0.93Source | -0.95Source | -1.8Source |
| Earnings Per Share, DilutedUSD per share | -0.39Source | -0.93Source | -0.95Source | -1.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 119,774,655Source | 121,813,042Source | 130,453,944Source | 130,804,354Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 119,774,655Source | 121,813,042Source | 130,453,944Source | 130,804,354Source |
| Interest Expense (non-operating)USD | 112,432,000Source | — | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | 430,000Source | 100,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 961,003,000Source | 941,080,000Source | 883,474,000Source | 496,580,000Source |
| Cost, Depreciation and AmortizationUSD | 229,531,000Source | 240,645,000Source | 239,583,000Source | 224,251,000Source |
| Costs and ExpensesUSD | 1,369,283,000Source | 1,382,139,000Source | 1,377,169,000Source | 822,835,000Source |
| General and Administrative ExpenseUSD | 48,081,000Source | 44,789,000Source | 39,187,000Source | 38,166,000Source |
| Interest ExpenseUSD | — | 115,660,000Source | 99,988,000Source | 96,633,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -46,767,000Source | -113,270,000Source | -124,059,000Source | -235,018,000Source |
| Other Operating Income (Expense), NetUSD | -4,913,000Source | -12,602,000Source | -4,673,000Source | -1,936,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 42,525,000Source | 43,649,000Source | 45,074,000Source | 42,105,000Source |
Filing attachments
peb100926hotelzagssaleex991.htm · 8-K · 2026-10-09
Exhibit 99.1 4747 Bethesda Avenue, Suite 1100, Bethesda, MD 20814 T: (240) 507-1300, F: (240) 396-5626 www.pebblebrookhotels.com News Release PEBBLEBROOK HOTEL TRUST COMPLETES $10.0 MILLION SALE OF THE HOTEL ZAGS BETHESDA, MD, OCTOBER 9, 2026 - Pebblebrook Hotel Trust (NYSE: PEB) (the “Company” or “Pebblebrook”) announced today that on October 8, 2026, it completed the sale of The Hotel Zags, a 174-room hotel in Portland, Oregon, for $10.0 million to a third party. For the trailing twelve…
Read attachment ↗a8kq2-2026erex991.htm · 8-K · 2026-07-29
EX-99.1 2 a8kq2-2026erex991.htm EX-99.1 Document Exhibit 99.1 PEBBLEBROOK HOTEL TRUST REPORTS SECOND QUARTER 2026 RESULTS Q2 ▪Net income: $24.9 million. FINANCIAL ▪Same-Property Hotel EBITDA: $123.3 million, $6.6 million above the high end of the Company’s outlook and 7.1% higher than Q2 2025. RESULTS ▪Adjusted EBITDAre: $116.2 million, $6.2 million above the high end of the outlook. …
Read attachment ↗a8kq1-2026erex991.htm · 8-K · 2026-04-28
EX-99.1 2 a8kq1-2026erex991.htm EX-99.1 Document Exhibit 99.1 PEBBLEBROOK HOTEL TRUST REPORTS FIRST QUARTER 2026 RESULTS Q1 ▪Net loss: ($18.4) million FINANCIAL ▪Same-Property Hotel EBITDA: $82.2 million, $8.2 million above the high end of the Company’s outlook RESULTS ▪Adjusted EBITDAre: $73.3 million, $9.3 million above the outlook’s high end …
Read attachment ↗a8kq4-2025erex991.htm · 8-K · 2026-02-25
EX-99.1 2 a8kq4-2025erex991.htm EX-99.1 Document Exhibit 99.1 PEBBLEBROOK HOTEL TRUST REPORTS 2025 RESULTS AND PROVIDES 2026 OUTLOOK 2025 ▪Net loss: ($62.2) million, which includes $48.9 million of impairment charges from hotel dispositions ▪Same-Property Hotel EBITDA: $348.2 million, $2.2 million over the midpoint of the Company’s outlook ▪Adjusted…
Read attachment ↗peb-20251231ex41registered.htm · 10-K · 2026-02-25
Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Pebblebrook Hotel Trust, which is referred to herein is Pebblebrook, the Company, we, our or us, had five classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, or the Exchange Act, as follows, each of which is a class or series of our shares of beneficial interest: (i) common shares of benefic…
Read attachment ↗a021126debtamendmentprex991.htm · 8-K · 2026-02-13
EX-99.1 3 a021126debtamendmentprex991.htm EX-99.1 Document Exhibit 99.1 4747 Bethesda Avenue, Suite 1100, Bethesda, MD 20814 T: (240) 507-1300, F: (240) 396-5626 www.pebblebrookhotels.com News Release Pebblebrook Hotel Trust Closes New $450 Million Unsecured Term Loan And Completes Extension Of $650 Million Unsecured Revolving Credit Facility Bethesda, MD, February 12, 2026 - Pebblebrook Hotel Trust (NYSE: PEB) (the “Company”or “Pebblebrook”) today announced the successful refinancin…
Read attachment ↗