Pebblebrook Hotel Trust
PEB
$14.06
-$0.21-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 214.53M | 210.94M | 254.61M | 257.60M | 197.01M |
| Total Other Revenue | 131.13M | 138.08M | 144.11M | 149.94M | 123.26M |
| Total Revenue | 345.66M | 349.02M | 398.72M | 407.54M | 320.27M |
| Cost of Revenue | 264.88M | 276.25M | 294.46M | 287.76M | 260.49M |
| Gross Profit | 80.78M | 72.77M | 104.27M | 119.77M | 59.78M |
| SG&A Expenses | 12.04M | 11.68M | 12.06M | 12.50M | 13.23M |
| Depreciation & Amortization | 51.98M | 54.87M | 57.60M | 57.65M | 57.54M |
| Other Operating Expenses | 1.02M | 992.00K | 2.19M | 478.00K | 550.00K |
| Total Operating Expenses | 329.92M | 343.79M | 366.31M | 358.39M | 331.81M |
| Operating Income | 15.74M | 5.23M | 32.42M | 49.15M | -11.54M |
| Income Before Tax | -18.45M | -18.34M | -29.35M | 27.10M | -35.34M |
| Income Tax Expenses | -17.00K | -1.36M | 3.00M | 7.81M | -3.16M |
| Earnings from Continuing Operations | -18.44M | -16.98M | -32.35M | 19.29M | -32.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -838.00K | -871.00K | -714.00K | -1.23M | -767.00K |
| Net Income | -19.27M | -17.85M | -33.07M | 18.06M | -32.95M |
| EBIT | 15.74M | 5.23M | 32.42M | 49.15M | -11.54M |
| EBITDA | 67.72M | 60.10M | 90.02M | 106.79M | 46.00M |
| EPS Basic | -0.26 | -0.23 | -0.37 | 0.06 | -0.37 |
| Normalized Basic EPS | -0.07 | -0.13 | 0.06 | 0.12 | -0.21 |
| EPS Diluted | -0.26 | -0.23 | -0.37 | 0.06 | -0.37 |
| Normalized Diluted EPS | -0.07 | -0.13 | 0.06 | 0.12 | -0.21 |
| Average Basic Shares Outstanding | 113.33M | 113.24M | 117.56M | 118.17M | 119.20M |
| Average Diluted Shares Outstanding | 113.33M | 113.24M | 117.56M | 118.38M | 119.20M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -66.10% | -72.41% | -39.29% | 71.96% | -39.49% |