Pebblebrook Hotel Trust
PEB
$11.40
$0.080.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 254.61M | 257.60M | 197.01M | 207.72M | 262.76M |
| Total Other Revenue | 144.11M | 149.94M | 123.26M | 129.89M | 141.78M |
| Total Revenue | 398.72M | 407.54M | 320.27M | 337.60M | 404.53M |
| Cost of Revenue | 294.46M | 287.76M | 260.49M | 273.77M | 292.29M |
| Gross Profit | 104.27M | 119.77M | 59.78M | 63.83M | 112.24M |
| SG&A Expenses | 12.06M | 12.50M | 13.23M | 12.14M | 11.81M |
| Depreciation & Amortization | 57.60M | 57.65M | 57.54M | 57.48M | 57.55M |
| Other Operating Expenses | 2.19M | 478.00K | 550.00K | 830.00K | 963.00K |
| Total Operating Expenses | 366.31M | 358.39M | 331.81M | 344.23M | 362.62M |
| Operating Income | 32.42M | 49.15M | -11.54M | -6.63M | 41.91M |
| Income Before Tax | -29.35M | 27.10M | -35.34M | -51.32M | 19.93M |
| Income Tax Expenses | 3.00M | 7.81M | -3.16M | -1.47M | -25.21M |
| Earnings from Continuing Operations | -32.35M | 19.29M | -32.18M | -49.85M | 45.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -714.00K | -1.23M | -767.00K | -637.00K | -1.49M |
| Net Income | -33.07M | 18.06M | -32.95M | -50.49M | 43.66M |
| EBIT | 32.42M | 49.15M | -11.54M | -6.63M | 41.91M |
| EBITDA | 90.02M | 106.79M | 46.00M | 50.85M | 99.46M |
| EPS Basic | -0.37 | 0.06 | -0.37 | -0.51 | 0.27 |
| Normalized Basic EPS | 0.06 | 0.12 | -0.21 | -0.19 | 0.06 |
| EPS Diluted | -0.37 | 0.06 | -0.37 | -0.51 | 0.24 |
| Normalized Diluted EPS | 0.06 | 0.12 | -0.21 | -0.19 | 0.05 |
| Average Basic Shares Outstanding | 117.56M | 118.17M | 119.20M | 119.28M | 119.64M |
| Average Diluted Shares Outstanding | 117.56M | 118.38M | 119.20M | 119.28M | 149.35M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -39.29% | 71.96% | -39.49% | -32.67% | 21.80% |