Pebblebrook Hotel Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	920.17	922.35	914.11	910.94	483.19
Service and Other Revenue	555.38	530.96	505.84	480.96	249.85
Revenue	1,476	1,453	1,420	1,392	733.04
Revenue Growth (YoY)	1.53%	2.35%	2.02%	89.88%	65.52%
Property Expenses	985.59	961	941.08	883.47	496.58
Total Property Expenses	985.59	961	941.08	883.47	496.58
Property Taxes	133.36	126.18	124.6	126.13	111.68
Gross Profit	356.59	366.12	354.27	382.28	124.79
Selling, General & Admin	49.47	48.08	44.79	39.19	38.17
Depreciation & Amortization Expenses	227.66	229.53	240.65	239.58	224.25
Other Operating Expenses	35.66	4.49	31.03	88.79	-47.84
Operating Income	43.8	84.03	37.81	14.72	-89.79
Interest Expense	-103.33	-112.43	-115.66	-99.99	-96.63
Other Non-Operating Income (Expense)	3.6	2.79	4.23	0.56	0.11
Total Non-Operating Income (Expense)	-99.74	-109.64	-111.43	-99.43	-96.52
Pretax Income	-55.94	-25.61	-73.62	-84.7	-186.31
Provision for Income Taxes	6.29	-25.63	0.66	0.28	0.06
Net Income	-105.72	-46.77	-113.27	-124.06	-235.02
Minority Interest in Earnings	3.58	4.26	3.74	2.19	-1.51
Net Income Attributable to Preferred Dividends	44.72	42.53	52.05	53.26	34.05
Net Income to Common	-105.72	-46.77	-113.27	-124.06	-235.02
Shares Outstanding (Basic)	117	120	122	130	131
Shares Outstanding (Diluted)	117	120	122	130	131
Shares Change (YoY)	-2.29%	-1.67%	-6.62%	-0.27%	0.15%
EPS (Basic)	-0.90	-0.39	-0.93	-0.95	-1.80
EPS (Diluted)	-0.90	-0.39	-0.93	-0.95	-1.80
Free Cash Flow	152.33	146.25	35.56	162	-13.06
Free Cash Flow Growth	4.16%	311.25%	-78.05%	-	-
Free Cash Flow Per Share	1.30	1.22	0.29	1.24	-0.10
Dividends Per Share	0.040	0.040	0.040	0.040	0.040
Gross Margin	24.17%	25.19%	24.95%	27.47%	17.02%
Operating Margin	2.97%	5.78%	2.66%	1.06%	-12.25%
Profit Margin	-4.22%	0.00%	-5.23%	-6.11%	-25.42%
FCF Margin	10.32%	10.06%	2.50%	11.64%	-1.78%
EBITDA	271.46	313.56	278.46	254.31	134.46
EBITDA Margin	18.40%	21.58%	19.61%	18.27%	18.34%
EBIT	43.8	84.03	37.81	14.72	-89.79
EBIT Margin	2.97%	5.78%	2.66%	1.06%	-12.25%
Effective Tax Rate	-11.25%	100.06%	-0.89%	-0.33%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q