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 | 939.79M | 937.68M | 920.17M | 916.94M | 925.08M |
| Total Other Revenue | 560.75M | 563.25M | 555.38M | 547.19M | 544.85M |
| Total Revenue | 1.50B | 1.50B | 1.48B | 1.46B | 1.47B |
| Cost of Revenue | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B |
| Gross Profit | 380.17M | 377.59M | 356.59M | 347.65M | 355.62M |
| SG&A Expenses | 47.68M | 48.29M | 49.47M | 49.94M | 49.69M |
| Depreciation & Amortization | 216.55M | 222.10M | 227.66M | 230.27M | 230.21M |
| Other Operating Expenses | 4.21M | 4.68M | 4.21M | 3.85M | 2.62M |
| Total Operating Expenses | 1.39B | 1.40B | 1.40B | 1.40B | 1.40B |
| Operating Income | 111.73M | 102.53M | 75.25M | 63.60M | 73.09M |
| Income Before Tax | -33.52M | -39.05M | -55.94M | -88.92M | -39.63M |
| Income Tax Expenses | 9.34M | 9.44M | 6.29M | 6.18M | -22.03M |
| Earnings from Continuing Operations | -42.86 | -48.49 | -62.23 | -95.10 | -17.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.76M | -3.65M | -3.58M | -3.35M | -4.12M |
| Net Income | -46.62M | -52.14M | -65.81M | -98.44M | -21.72M |
| EBIT | 111.73M | 102.53M | 75.25M | 63.60M | 73.09M |
| EBITDA | 328.28M | 324.62M | 302.91M | 293.87M | 303.31M |
| EPS Basic | -0.68 | -0.80 | -0.90 | -1.18 | -0.54 |
| Normalized Basic EPS | 0.04 | -0.02 | -0.16 | -0.22 | -0.22 |
| EPS Diluted | -0.69 | -0.80 | -0.91 | -1.19 | -0.58 |
| Normalized Diluted EPS | 0.02 | -0.02 | -0.16 | -0.22 | -0.24 |
| Average Basic Shares Outstanding | 456.87M | 462.30M | 468.17M | 474.21M | 476.30M |
| Average Diluted Shares Outstanding | 471.23M | 462.51M | 468.38M | 474.43M | 506.22M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -110.26% | -99.07% | -78.90% | -56.37% | -239.50% |