Pebblebrook Hotel Trust
PEB
$11.52
$0.201.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 916.94M | 925.08M | 921.26M | 922.35M | 922.04M |
| Total Other Revenue | 547.19M | 544.85M | 538.25M | 530.96M | 527.76M |
| Total Revenue | 1.46B | 1.47B | 1.46B | 1.45B | 1.45B |
| Cost of Revenue | 1.12B | 1.11B | 1.10B | 1.09B | 1.08B |
| Gross Profit | 347.65M | 355.62M | 360.29M | 366.12M | 372.18M |
| SG&A Expenses | 49.94M | 49.69M | 49.13M | 48.08M | 47.99M |
| Depreciation & Amortization | 230.27M | 230.21M | 229.87M | 229.53M | 233.10M |
| Other Operating Expenses | 4.05M | 2.82M | 3.88M | 4.91M | 5.31M |
| Total Operating Expenses | 1.40B | 1.40B | 1.38B | 1.37B | 1.36B |
| Operating Income | 63.40M | 72.89M | 77.42M | 83.60M | 85.79M |
| Income Before Tax | -88.92M | -39.63M | -33.48M | -25.61M | -16.42M |
| Income Tax Expenses | 6.18M | -22.03M | -28.84M | -25.63M | -24.36M |
| Earnings from Continuing Operations | -95.10 | -17.60 | -4.64 | 0.02 | 7.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.35M | -4.12M | -4.20M | -4.26M | -4.36M |
| Net Income | -98.44M | -21.72M | -8.84M | -4.24M | 3.57M |
| EBIT | 63.40M | 72.89M | 77.42M | 83.60M | 85.79M |
| EBITDA | 293.67M | 303.11M | 307.28M | 313.13M | 318.88M |
| EPS Basic | -1.18 | -0.54 | -0.44 | -0.39 | -0.26 |
| Normalized Basic EPS | -0.22 | -0.22 | -0.22 | -0.17 | -0.15 |
| EPS Diluted | -1.19 | -0.58 | -0.48 | -0.44 | -0.30 |
| Normalized Diluted EPS | -0.22 | -0.24 | -0.25 | -0.21 | -0.18 |
| Average Basic Shares Outstanding | 474.21M | 476.30M | 478.22M | 479.10M | 479.91M |
| Average Diluted Shares Outstanding | 474.43M | 506.22M | 537.58M | 538.46M | 539.27M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -56.37% | -239.50% | -588.69% | -1,226.97% | 1,467.71% |