Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
15.25
-0.30 (-1.93%)
At close: May 29, 2026, 4:00 PM EDT
15.52
+0.27 (1.77%)
After-hours: May 29, 2026, 7:58 PM EDT
Pebblebrook Hotel Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 937.68 | 920.17 | 922.35 | 914.11 | 910.94 | 483.19 |
Service and Other Revenue | 563.25 | 555.38 | 530.96 | 505.84 | 480.96 | 249.85 |
| 1,501 | 1,476 | 1,453 | 1,420 | 1,392 | 733.04 | |
Revenue Growth (YoY) | 2.84% | 1.53% | 2.35% | 2.02% | 89.88% | 65.52% |
Property Expenses | 990.47 | 985.59 | 961 | 941.08 | 883.47 | 496.58 |
Total Property Expenses | 990.47 | 985.59 | 961 | 941.08 | 883.47 | 496.58 |
Property Taxes | 132.88 | 133.36 | 126.18 | 124.6 | 126.13 | 111.68 |
Gross Profit | 377.59 | 356.59 | 366.12 | 354.27 | 382.28 | 124.79 |
Selling, General & Admin | 48.29 | 49.47 | 48.08 | 44.79 | 39.19 | 38.17 |
Depreciation & Amortization Expenses | 222.1 | 227.66 | 229.53 | 240.65 | 239.58 | 224.25 |
Other Operating Expenses | 48.12 | 35.66 | 4.49 | 31.03 | 88.79 | -47.84 |
Operating Income | 59.09 | 43.8 | 84.03 | 37.81 | 14.72 | -89.79 |
Interest Expense | -102.51 | -103.33 | -112.43 | -115.66 | -99.99 | -96.63 |
Other Non-Operating Income (Expense) | 4.38 | 3.6 | 2.79 | 4.23 | 0.56 | 0.11 |
Total Non-Operating Income (Expense) | -98.14 | -99.74 | -109.64 | -111.43 | -99.43 | -96.52 |
Pretax Income | -39.05 | -55.94 | -25.61 | -73.62 | -84.7 | -186.31 |
Provision for Income Taxes | 9.44 | 6.29 | -25.63 | 0.66 | 0.28 | 0.06 |
Net Income | -91.85 | -105.72 | -46.77 | -113.27 | -124.06 | -235.02 |
Minority Interest in Earnings | 3.65 | 3.58 | 4.26 | 3.74 | 2.19 | -1.51 |
Net Income Attributable to Preferred Dividends | 44.52 | 44.72 | 42.53 | 52.05 | 53.26 | 34.05 |
Net Income to Common | -91.85 | -105.72 | -46.77 | -113.27 | -124.06 | -235.02 |
Shares Outstanding (Basic) | 116 | 117 | 120 | 122 | 130 | 131 |
Shares Outstanding (Diluted) | 116 | 117 | 120 | 122 | 130 | 131 |
Shares Change (YoY) | -13.97% | -2.29% | -1.67% | -6.62% | -0.27% | 0.15% |
EPS (Basic) | -0.80 | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 |
EPS (Diluted) | -0.80 | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 |
Shares Outstanding | 112.99 | 113.19 | 119.29 | 120.19 | 126.35 | 130.81 |
Free Cash Flow | 194.76 | 152.33 | 146.25 | 35.56 | 162 | -13.06 |
Free Cash Flow Growth | 27.85% | 4.16% | 311.25% | -78.05% | - | - |
Free Cash Flow Per Share | 1.68 | 1.30 | 1.22 | 0.29 | 1.24 | -0.10 |
Dividends Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 25.16% | 24.17% | 25.19% | 24.95% | 27.46% | 17.02% |
Operating Margin | 3.94% | 2.97% | 5.78% | 2.66% | 1.06% | -12.25% |
Profit Margin | -3.23% | -4.22% | 0.00% | -5.23% | -6.11% | -25.42% |
FCF Margin | 12.98% | 10.32% | 10.06% | 2.50% | 11.64% | -1.78% |
EBITDA | 281.18 | 271.46 | 313.56 | 278.46 | 254.31 | 134.46 |
EBITDA Margin | 18.73% | 18.40% | 21.58% | 19.61% | 18.27% | 18.34% |
EBIT | 59.09 | 43.8 | 84.03 | 37.81 | 14.72 | -89.79 |
EBIT Margin | 3.94% | 2.97% | 5.78% | 2.66% | 1.06% | -12.25% |
Effective Tax Rate | -24.16% | -11.25% | 100.06% | -0.89% | -0.33% | -0.03% |