Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 259.71M | 214.53M | 210.94M | 254.61M | 257.60M |
| Total Other Revenue | 147.43M | 131.13M | 138.08M | 144.11M | 149.94M |
| Total Revenue | 407.14M | 345.66M | 349.02M | 398.72M | 407.54M |
| Cost of Revenue | 284.79M | 264.88M | 276.25M | 294.46M | 287.76M |
| Gross Profit | 122.36M | 80.78M | 72.77M | 104.27M | 119.77M |
| SG&A Expenses | 11.90M | 12.04M | 11.68M | 12.06M | 12.50M |
| Depreciation & Amortization | 52.10M | 51.98M | 54.87M | 57.60M | 57.65M |
| Other Operating Expenses | 7.00K | 1.02M | 992.00K | 2.19M | 478.00K |
| Total Operating Expenses | 348.79M | 329.92M | 343.79M | 366.31M | 358.39M |
| Operating Income | 58.35M | 15.74M | 5.23M | 32.42M | 49.15M |
| Income Before Tax | 32.63M | -18.45M | -18.34M | -29.35M | 27.10M |
| Income Tax Expenses | 7.72M | -17.00K | -1.36M | 3.00M | 7.81M |
| Earnings from Continuing Operations | 24.91M | -18.44M | -16.98M | -32.35M | 19.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.33M | -838.00K | -871.00K | -714.00K | -1.23M |
| Net Income | 23.58M | -19.27M | -17.85M | -33.07M | 18.06M |
| EBIT | 58.35M | 15.74M | 5.23M | 32.42M | 49.15M |
| EBITDA | 110.45M | 67.72M | 60.10M | 90.02M | 106.79M |
| EPS Basic | 0.18 | -0.26 | -0.23 | -0.37 | 0.06 |
| Normalized Basic EPS | 0.18 | -0.07 | -0.13 | 0.06 | 0.12 |
| EPS Diluted | 0.17 | -0.26 | -0.23 | -0.37 | 0.06 |
| Normalized Diluted EPS | 0.16 | -0.07 | -0.13 | 0.06 | 0.12 |
| Average Basic Shares Outstanding | 112.74M | 113.33M | 113.24M | 117.56M | 118.17M |
| Average Diluted Shares Outstanding | 127.11M | 113.33M | 113.24M | 117.56M | 118.38M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 54.02% | -66.10% | -72.41% | -39.29% | 71.96% |