Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real-Time Price · USD

9.16

0.11 (1.22%)

At close: May 01, 2025, 3:59 PM

8.86

-3.33%

Pre-market: May 02, 2025, 07:45 AM EDT

Pebblebrook Hotel Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	442.89M	748.09M	1.09B	1.51B	1.61B	1.47B	1.25B	1.01B	828.68M	772.66M	768.98M	768.19M	769.32M	788.63M	795.8M	802.35M	816.42M	810.9M	818.26M	803.67M
Cost of Revenue	896.02M	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	493.76M	668.03M	848.21M	1.06B	1.1B	1.01B	857.51M	708.01M	566.02M	516.57M	513.91M	514.58M	516.47M	525.54M	526.62M	528.19M	534.41M	532.06M	538.76M	530.9M
Gross Profit	563.49M	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	-50.87M	80.06M	246.45M	451.99M	513.03M	462.73M	392.87M	306.78M	262.65M	256.1M	255.06M	253.61M	252.84M	263.08M	269.18M	274.17M	282.01M	278.85M	279.5M	272.77M
Operating Income	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	-292.71M	-110.41M	47.8M	254.3M	229.34M	133.32M	112.85M	65.52M	66.97M	139.3M	139.66M	131.36M	120.5M	130.06M	124.69M	129.84M	139.32M	139.22M	151.63M	141.73M
Interest Income	-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	n/a	n/a	n/a	n/a	n/a	16K	56K	115K	178K	162K	123K	160K	97K	220K	846K	1.37M	2M	2.5M	2.5M	2.5M
Pretax Income	-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	-396.29M	-209.12M	-49.97M	151.6M	120.9M	848K	-1.88M	-8.34M	15.13M	128.29M	128.82M	113.28M	100.44M	106.78M	40.61M	71.94M	73.83M	79.08M	153.27M	106.95M
Net Income	-19.47M	-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	-391.73M	-199.33M	-39.13M	151.76M	115.44M	-3.01M	-3.11M	-5.38M	13.39M	124.2M	124.85M	110.26M	99.89M	106.35M	40.48M	71.16M	73.7M	78.26M	151.8M	104.1M
Selling & General & Admin	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	45.29M	46.69M	47.54M	48.03M	34.05M	32.35M	34.32M	34.08M	28.06M	28.47M	22.65M	20.51M	24.05M	25.21M	27.53M	27.44M	28.09M	25.92M	27.05M	26.87M
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	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	n/a
Other Expenses	341.88M	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	517K	448K	340K	44K	29K	-27.32M	-23.44M	-538K	1.9M	31.38M	27.62M	4.65M	2.27M	739K	2.15M	2.12M	283K	440.1M	521.1M	599.64M
Operating Expenses	449.63M	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	274.27M	278.67M	293.21M	291.21M	277.83M	250.19M	205.62M	175.51M	136.53M	127.53M	122.16M	121.4M	126.34M	128.78M	131.29M	131.12M	130.53M	127.26M	127.63M	126.48M
Interest Expense	24.24M	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	28.9M	23.96M	23.96M	52.68M	82.01M	78.7M	91.34M	73.44M	53.92M	42.56M	38.88M	37.77M	37.3M	39.14M	40.43M	42.16M	43.62M	42.58M	43.43M	41.25M
Selling & Marketing Expenses	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	-15.65M	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	n/a
Cost & Expenses	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	768.03M	946.7M	1.14B	1.35B	1.38B	1.26B	1.06B	883.52M	702.56M	644.1M	636.07M	635.98M	642.81M	654.33M	657.91M	659.3M	664.94M	659.32M	666.39M	657.39M
Income Tax Expense	-22.51M	-25.63M	-24.36M	36K	-943K	-14.83M	-15.37M	-13.53M	-1.41M	24.58M	25.32M	24.31M	12.21M	61K	4.89M	10.67M	7.05M	-3.7M	-9.28M	-10.68M	-535K	5.17M	4.04M	1.38M	-2.87M	1.74M	3.29M	3.16M	2.25M	-160K	29K	-36K	523K	-134K	541K	950K	2.49M
Shares Outstanding (Basic)	119.2M	119.29M	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	130.25M	130.61M	130.56M	130.56M	130.48M	130.48M	130.48M	128.86M	90.27M	68.91M	68.91M	68.88M	68.81M	68.81M	69.17M	71.61M	71.92M	71.92M	71.92M	71.84M
Shares Outstanding (Diluted)	119.2M	119.29M	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	130.67M	130.65M	130.56M	130.68M	130.67M	130.62M	130.6M	130.43M	90.27M	69.26M	69.2M	69.21M	69.26M	69.2M	69.47M	71.89M	72.38M	71.92M	72.32M	72.31M
EPS (Basic)	-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	-3.07	-1.66	-0.49	0.91	0.63	-0.55	-0.35	0.03	0.34	1.55	1.56	1.35	1.20	1.29	0.42	0.82	0.77	0.80	1.73	1.04
EPS (Diluted)	-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	-3.06	-1.66	-0.49	0.91	0.63	-0.55	-0.35	0.03	0.34	1.55	1.56	1.35	1.20	1.29	0.42	0.81	0.76	0.79	1.71	1.02
EBITDA	251.27M	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	-84.55M	44.07M	209.8M	414.38M	471.94M	397.59M	330.47M	247.88M	212.21M	232.57M	233.38M	232.69M	228.79M	237.53M	170.07M	176.81M	179.09M	178.14M	252.65M	243.22M
EBIT	17.16M	78.11M	88.36M	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	-299.49M	-115.07M	42.54M	247.52M	222.26M	97.54M	82.45M	59.97M	64.89M	169.26M	166.65M	150.53M	137.74M	145.92M	153.63M	186.69M	190.04M	194.25M	196.7M	148.2M
Depreciation & Amortization	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	224.56M	225.55M	238.63M	236.41M	234.88M	211.62M	166.61M	137.88M	108.47M	99.06M	99.51M	100.9M	102.29M	103.57M	103.77M	103.67M	102.44M	101.34M	100.58M	99.61M