Pebblebrook Hotel Trust (PEB)
NYSE: PEB
· Real-Time Price · USD
10.66
0.66 (6.60%)
At close: Aug 22, 2025, 3:59 PM
10.67
0.09%
After-hours: Aug 22, 2025, 05:16 PM EDT
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 | 1.17B | 1.1B | 1.14B | 1.13B | 915.45M | 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 | 297.97M | 360.29M | 308.91M | 314.97M | 315.88M | 300.17M | 354.27M | 346.78M | 364.17M | 391.54M | 382.28M | 371.11M | 305.13M | 195.67M | 124.79M | 52.18M | -34.29M | -106.39M |
Operating Income | 69.58M | 78.17M | 80.05M | 86.52M | 13.41M | 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 | -6.7M | -1.54M | n/a | 29.54M | 56.97M | 47.1M | 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 | -21.72M | -8.84M | -4.25M | 3.56M | -97.25M | -83.46M | -63.3M | -61.33M | 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 | 236.34M | 233M | 234.02M | 233.69M | 307.97M | 257.39M | 264.62M | 255.28M | 189.01M | 250.26M | 248.45M | 183.82M | 122.48M | 60.31M | 113K | 160K | 248K | 522K |
Operating Expenses | 286.03M | 282.13M | 282.1M | 281.68M | 355.69M | 363.75M | 368.79M | 356.92M | 289.38M | 289.73M | 287.64M | 283.93M | 277.69M | 270.74M | 264.35M | 257.97M | 257.65M | 257.94M |
Interest Expense | 101.97M | 103M | 103.72M | 104.78M | 106.66M | 107.92M | 107.56M | 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 | 1.4B | 1.38B | 1.37B | 1.36B | 1.42B | 1.43B | 1.43B | 1.42B | 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 | -0.36 | -0.22 | -1.09 | -0.99 | -0.74 | -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 | -0.43 | -0.29 | -1.1 | -1.02 | -0.77 | -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 | 74.31M | 78.84M | 83.6M | 74.14M | 4.83M | 25.04M | 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 |