Pebblebrook Hotel Trust

Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.15, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest posted a negative return on equity (ROE) of -3.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base. The company generates approximately 27.79M in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest recorded 9.34M in income tax expense. The company reported a pretax loss of -33.52M and -46.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest's stock has declined approximately 0.80% over the past 52 weeks. The 50-day moving average sits at 19.78, while the 200-day moving average is 19.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 280.49M, while operating income came in at 111.73M.

As of June 30, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest holds 261.01M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 2.42B, with working capital of -396.94M providing operational flexibility.

Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest produced 279.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest posted a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -3.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -12.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.