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
Revenue	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%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q