earnings
confidence high
sentiment neutral
materiality 0.75
Pebblebrook Hotel Trust reports 2025 net loss of $62.2M; Q4 Adj FFO +35%; provides 2026 outlook
Pebblebrook Hotel Trust
2025-FY EPS reported
-$0.90
revenue$1,475,544,000
- 2025 net loss $62.2M including $48.9M impairment; Adj EBITDAre $342.5M beat guidance midpoint by $6M.
- Q4 Same-Property Hotel EBITDA +3.9% to $64.6M; Adjusted FFO per share +35.0% to $0.27 on share buybacks.
- Sold two hotels for $116.3M in Q4; used $100M to repay debt; new $450M unsecured term loan maturing 2031.
- Balance sheet net debt/EBITDA 5.9x; weighted avg interest rate 4.1%; $150M cash on hand.
- 2026 guidance: Adj EBITDAre $325-$339M; Adj FFO per share $1.50-$1.62; Total RevPAR growth 2.25%-4.25%.