Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816M | $769M | $829M | $1.61B | $443M | $733M | $1.39B | $1.42B | $1.45B | $1.48B |
| Revenue growth | — | -5.8% | 7.7% | 94.6% | -72.5% | 65.5% | 89.9% | 2.0% | 2.3% | 1.5% |
| Operating income | $180M | $135M | $67.0M | $229M | -$293M | -$89.8M | $14.7M | $37.8M | $84.0M | $43.8M |
| Operating margin | 22.0% | 17.6% | 8.1% | 14.2% | -66.1% | -12.2% | 1.1% | 2.7% | 5.8% | 3.0% |
| Net income | $73.7M | $99.9M | $13.4M | $115M | -$392M | -$185M | -$87.2M | -$78.0M | -$4.24M | -$65.8M |
| Net margin | 9.0% | 13.0% | 1.6% | 7.2% | -88.4% | -25.2% | -6.3% | -5.5% | -0.3% | -4.5% |
| EPS (diluted) | $0.64 | $1.19 | -$0.06 | $0.63 | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | -$0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $194M | $136M | $395M | -$202M | $70.8M | $279M | $236M | $275M | $250M |
| Capital expenditures | $74.0K | $40.0K | $164K | $752K | $0.00 | — | — | — | — | — |
| Free cash flow | $240M | $194M | $136M | $394M | -$202M | — | — | — | — | — |
| Share buybacks | $2.50M | $96.0M | $2.51M | $4.01M | $1.25M | $720K | $70.7M | $92.8M | $16.9M | $72.6M |
| Dividends paid | $105M | $107M | $106M | $185M | $54.0M | $5.28M | $5.29M | $4.97M | $4.87M | $4.76M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.4M | $25.4M | $83.4M | $30.1M | $124M | $58.5M | $41.0M | $184M | $207M | $184M |
| Total assets | $2.81B | $2.59B | $6.98B | $6.50B | $6.08B | $6.26B | $6.13B | $5.82B | $5.69B | $5.35B |
| Total liabilities | $1.20B | $1.09B | $3.21B | $2.87B | $2.81B | $3.10B | $3.05B | $2.97B | $2.91B | $2.79B |
| Long-term debt | $996M | $885M | $2.75B | $2.23B | $2.28B | $2.44B | $2.39B | $2.32B | $2.25B | $2.12B |
| Shareholders' equity | $1.61B | $1.50B | $3.76B | $3.62B | $3.26B | $3.16B | $3.00B | $2.76B | $2.70B | $2.47B |
| Retained earnings | -$169M | -$191M | -$309M | — | — | — | — | — | -$1.39B | -$1.50B |
| Shares (wtd avg diluted) | 72.4M | 70.0M | 74.3M | 131M | 131M | 131M | 130M | 122M | 120M | 117M |
Every figure is extracted from Pebblebrook Hotel Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.