Pebblebrook Hotel Trust

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