Pebblebrook Hotel Trust (PEB)
NYSE: PEB
· Real-Time Price · USD
10.02
-0.12 (-1.18%)
At close: Aug 15, 2025, 10:02 AM
Pebblebrook Hotel Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 407.54M | 320.27M | 337.6M | 404.53M | 397.11M | 314.07M | 334.09M | 395.8M | 384.34M | 305.72M | 319.61M | 416.69M | 397.52M | 258.07M | 247.28M | 238.81M | 163.31M | 83.64M |
Cost of Revenue | n/a | 260.49M | 273.77M | 292.29M | 329.95M | 305.67M | 264.2M | 72.92M | 275.6M | 243.21M | 257.21M | 286.16M | 261.42M | 204.82M | 196.06M | 174.25M | 136.67M | 101.27M |
Gross Profit | n/a | 59.78M | 63.83M | 112.24M | 67.16M | 8.4M | 69.88M | 322.88M | 108.74M | 62.51M | 62.39M | 130.53M | 136.11M | 53.25M | 51.22M | 64.56M | 26.64M | -17.63M |
Operating Income | 52.39M | -7.24M | -11.35M | 47.06M | 53.67M | -5.36M | -16.16M | -26.04M | 74.81M | -11.19M | -11.78M | 52.22M | 51.94M | -18.95M | -19.28M | -630K | 26.25M | -96.14M |
Interest Income | n/a | n/a | -5.16M | -1.54M | n/a | 2.6M | n/a | 31.02M | 29.54M | 27.43M | -9.87M | 25.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 27.1M | -35.34M | -51.32M | 19.93M | 33.25M | -27.47M | -42.13M | -55.66M | 46.21M | -22.05M | -40.6M | 27.32M | 28.8M | -100.22M | -42.82M | -23.53M | 1.48M | -121.44M |
Net Income | 34.91M | -32.95M | -50.48M | 43.66M | 30.94M | -28.36M | -42.67M | -68.13M | 44.73M | -8.2M | -40.7M | 25.07M | 16.65M | -112.37M | -42.39M | -23.41M | 1.53M | -120.58M |
Selling & General & Admin | 12.5M | 13.23M | 12.14M | 11.81M | 11.95M | 12.18M | 12.05M | 11.55M | 11.2M | 9.99M | 9.51M | 10.28M | 9.69M | 9.71M | 11.36M | 9.43M | 9.72M | 7.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 241.28M | 53.79M | 74.31M | 53.36M | 217K | -13.76M | 1.69M | 165.28M | 952K | 62.04M | 64.66M | 61.36M | 62.21M | 60.22M | 28K | 27K | 29K | 29K |
Operating Expenses | 253.79M | 67.02M | 86.46M | 65.17M | 70.78M | 13.76M | 75.82M | 176.83M | 71.54M | 72.03M | 74.17M | 71.64M | 71.89M | 69.93M | 70.46M | 65.41M | 64.94M | 63.54M |
Interest Expense | -27.28M | 25.22M | 24.99M | 26.38M | n/a | 25.95M | n/a | 28.27M | 27.66M | 25.58M | 19.36M | 22.88M | n/a | n/a | 23.57M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 327.5M | 360.23M | 357.47M | 343.44M | 319.43M | 340.03M | 249.75M | 347.14M | 315.24M | 331.38M | 357.81M | 333.31M | 274.75M | 266.52M | 239.66M | 201.62M | 164.81M |
Income Tax Expense | -7.81M | -3.16M | -1.47M | -25.21M | 1.01M | 46K | -198K | -822K | 31K | -13.84M | -738K | 1.01M | n/a | 12.15M | 1K | 5K | 52K | 3K |
Shares Outstanding (Basic) | 118.17M | 119.2M | 119.28M | 119.64M | 120.09M | 120.09M | 120.19M | 120.06M | 121.7M | 125.49M | 129.12M | 130.91M | 160.72M | 130.45M | 130.81M | 129.4M | 130.81M | 130.78M |
Shares Outstanding (Diluted) | 118.38M | 119.2M | 119.28M | 149.35M | 149.74M | 120.09M | 120.19M | 120.06M | 151.24M | 125.49M | 129.12M | 131.15M | 160.72M | 130.9M | 130.81M | 130.81M | 130.81M | 130.78M |
EPS (Basic) | 0.06 | -0.37 | -0.51 | 0.30 | 0.17 | -0.24 | -0.36 | -0.57 | 0.27 | -0.07 | -0.34 | 0.19 | 0.10 | -0.86 | -0.32 | -0.18 | -0.07 | -0.92 |
EPS (Diluted) | 0.06 | -0.37 | -0.51 | 0.24 | 0.16 | -0.24 | -0.36 | -0.57 | 0.24 | -0.07 | -0.34 | 0.19 | 0.10 | -0.86 | -0.32 | -0.18 | -0.07 | -0.92 |
EBITDA | 57.46M | 47.42M | 50.85M | 99.46M | 110.97M | 51.85M | 55.11M | 35.88M | 95.16M | 48.85M | 38.6M | 119.26M | 124.49M | -20.83M | 39.37M | 54.64M | 16.4M | -25.73M |
EBIT | n/a | -10.12M | -6.63M | 41.91M | 59.65M | -1.53M | -16.08M | -27.39M | 73.88M | 3.53M | -21.24M | 50.2M | 49.79M | -79.93M | -21.58M | -850K | 23.57M | -98.77M |
Depreciation & Amortization | 57.65M | 57.54M | 57.48M | 57.55M | 57.3M | 57.21M | 61.05M | 63.27M | 57.96M | 58.37M | 59.84M | 60.37M | 60.27M | 59.1M | 58.62M | 55.49M | 54.7M | 55.44M |