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 | 937.68M | 920.17M | 916.94M | 925.08M | 921.26M |
| Total Other Revenue | 563.25M | 555.38M | 547.19M | 544.85M | 538.25M |
| Total Revenue | 1.50B | 1.48B | 1.46B | 1.47B | 1.46B |
| Cost of Revenue | 1.12B | 1.12B | 1.12B | 1.11B | 1.10B |
| Gross Profit | 377.59M | 356.59M | 347.65M | 355.62M | 360.29M |
| SG&A Expenses | 48.29M | 49.47M | 49.94M | 49.69M | 49.13M |
| Depreciation & Amortization | 222.10M | 227.66M | 230.27M | 230.21M | 229.87M |
| Other Operating Expenses | 4.68M | 4.21M | 3.85M | 2.62M | 3.68M |
| Total Operating Expenses | 1.40B | 1.40B | 1.40B | 1.40B | 1.38B |
| Operating Income | 102.53M | 75.25M | 63.60M | 73.09M | 77.62M |
| Income Before Tax | -39.05M | -55.94M | -88.92M | -39.63M | -33.48M |
| Income Tax Expenses | 9.44M | 6.29M | 6.18M | -22.03M | -28.84M |
| Earnings from Continuing Operations | -48.49 | -62.23 | -95.10 | -17.60 | -4.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.65M | -3.58M | -3.35M | -4.12M | -4.20M |
| Net Income | -52.14M | -65.81M | -98.44M | -21.72M | -8.84M |
| EBIT | 102.53M | 75.25M | 63.60M | 73.09M | 77.62M |
| EBITDA | 324.62M | 302.91M | 293.87M | 303.31M | 307.48M |
| EPS Basic | -0.80 | -0.90 | -1.18 | -0.54 | -0.44 |
| Normalized Basic EPS | -0.02 | -0.16 | -0.22 | -0.22 | -0.21 |
| EPS Diluted | -0.80 | -0.91 | -1.19 | -0.58 | -0.48 |
| Normalized Diluted EPS | -0.02 | -0.16 | -0.22 | -0.24 | -0.25 |
| Average Basic Shares Outstanding | 462.30M | 468.17M | 474.21M | 476.30M | 478.22M |
| Average Diluted Shares Outstanding | 462.51M | 468.38M | 474.43M | 506.22M | 537.58M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -99.07% | -78.90% | -56.37% | -239.50% | -588.69% |