Pebblebrook Hotel Trust

NYSE: PEB · Real-Time Price · USD
10.01
-0.13 (-1.28%)
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
1.47B 1.46B 1.45B 1.45B 1.44B 1.43B 1.42B 1.41B 1.43B 1.44B 1.39B 1.32B 1.14B 907.47M 733.04M 559.98M 398.15M 257.42M
Cost of Revenue
826.55M 1.16B 1.2B 1.19B 972.75M 918.39M 855.94M 848.95M 1.06B 1.05B 1.01B 948.45M 836.55M 711.8M 608.25M 507.79M 432.44M 363.81M
Gross Profit
235.84M 303M 251.62M 257.67M 468.32M 509.9M 564.01M 556.52M 364.17M 391.54M 382.28M 371.11M 305.13M 195.67M 124.79M 52.18M -34.29M -106.39M
Operating Income
80.87M 82.15M 84.03M 79.22M 6.11M 27.25M 21.42M 25.8M 104.06M 81.19M 73.44M 65.93M 13.09M -12.6M -89.79M -210.04M -306.79M -443.74M
Interest Income
-6.7M -6.7M -4.1M 1.05M 33.62M 63.16M 88M 78.13M 72.12M 42.58M 15.15M 25.02M n/a n/a n/a n/a n/a n/a
Pretax Income
-39.63M -33.48M -25.61M -16.42M -92.02M -79.05M -73.62M -72.1M 10.88M -6.53M -84.7M -86.92M -137.77M -165.09M -186.31M -311.84M -413.09M -549.05M
Net Income
-4.87M -8.84M -4.25M 3.56M -108.22M -94.44M -74.28M -72.31M 20.89M -7.19M -111.35M -113.05M -161.53M -176.64M -184.86M -315.32M -422.22M -554.26M
Selling & General & Admin
49.69M 49.13M 48.08M 47.99M 47.72M 46.98M 44.79M 42.25M 40.98M 39.47M 39.19M 41.04M 40.19M 40.23M 38.17M 33.7M 31.73M 30.33M
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
422.74M 181.68M 114.13M 41.51M 153.43M 154.17M 229.97M 292.93M 189.01M 250.26M 248.45M 183.82M 122.48M 60.31M 113K 160K 248K 522K
Operating Expenses
472.43M 289.43M 236.17M 225.53M 337.19M 337.95M 396.22M 394.56M 289.38M 289.73M 287.64M 283.93M 277.69M 270.74M 264.35M 257.97M 257.65M 257.94M
Interest Expense
49.32M 76.6M 77.32M 52.33M 54.21M 81.88M 81.51M 100.87M 95.48M 67.82M 42.24M 46.44M 23.57M 23.57M 23.57M 28.9M 28.9M 28.9M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22K 22K 22K 22K n/a -15.65M -15.65M -15.65M
Cost & Expenses
1.05B 1.39B 1.38B 1.36B 1.25B 1.26B 1.25B 1.24B 1.35B 1.34B 1.3B 1.23B 1.11B 982.54M 872.61M 765.77M 690.08M 621.75M
Income Tax Expense
-37.66M -28.84M -25.63M -24.36M 36K -943K -14.83M -15.37M -13.53M -13.56M 12.43M 13.17M 12.16M 12.21M 61K 4.89M 10.67M 7.05M
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)
-0.52 -0.41 -0.28 -0.13 -1 -0.9 -0.73 -0.71 0.05 -0.12 -0.91 -0.89 -1.26 -1.43 -1.49 -2.5 -3.32 -4.25
EPS (Diluted)
-0.58 -0.48 -0.35 -0.2 -1.01 -0.93 -0.76 -0.74 0.02 -0.12 -0.91 -0.89 -1.26 -1.43 -1.49 -2.49 -3.31 -4.24
EBITDA
255.2M 308.7M 313.13M 317.38M 253.8M 238M 235M 218.48M 301.87M 331.19M 261.52M 262.29M 197.67M 89.58M 84.69M 16.36M -68.58M -140.15M
EBIT
25.17M 84.82M 93.41M 83.95M 14.65M 28.87M 33.94M 28.78M 106.37M 82.28M -1.18M -1.52M -52.56M -78.78M -97.62M -218.89M -316.82M -451.98M
Depreciation & Amortization
230.21M 229.87M 229.53M 233.1M 238.82M 239.49M 240.65M 239.44M 236.53M 238.85M 239.58M 238.36M 233.48M 227.91M 224.25M 222.15M 223.36M 224.18M