Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	916.94	922.35	914.11	910.94	483.19	287.44
Other Revenue	547.19	530.96	505.84	480.96	249.85	155.45
Total Revenue	1,464	1,453	1,420	1,392	733.04	442.89
Revenue Growth (YoY	0.99%	2.35%	2.02%	89.88%	65.52%	-72.53%
Property Expenses	1,116	1,087	1,066	1,010	608.26	493.76
Selling, General & Administrative	49.94	48.08	44.79	39.19	38.17	45.16
Depreciation & Amortization	230.27	229.53	240.65	239.58	224.25	224.56
Other Operating Expenses	3.85	4.71	6	5.15	2.04	4.42
Total Operating Expenses	1,401	1,370	1,357	1,294	872.71	767.9
Operating Income	63.6	83.8	62.84	98.36	-139.66	-325.01
Interest Expense	-104.74	-112.43	-115.66	-99.99	-96.63	-104.1
Other Non-Operating Income	3.51	2.79	4.23	0.56	0.11	0.52
EBT Excluding Unusual Items	-37.63	-25.84	-48.59	-1.07	-236.18	-428.59
Merger & Restructuring Charges	-	-	-	-	-	-10.54
Gain (Loss) on Sale of Assets	-	-	30.38	6.19	64.73	117.4
Total Insurance Settlements	41.65	48.57	32.99	-	-	-
Asset Writedown	-82.74	-38.15	-81.79	-81.73	-14.86	-74.56
Other Unusual Items	-10.2	-10.2	-6.6	-8.1	-	-
Pretax Income	-88.92	-25.61	-73.62	-84.7	-186.31	-396.29
Income Tax Expense	6.18	-25.63	0.66	0.28	0.06	-3.7
Earnings From Continuing Operations	-95.1	0.02	-74.28	-84.98	-186.37	-392.59
Minority Interest in Earnings	-3.35	-4.26	-3.74	-2.19	1.51	0.86
Net Income	-98.44	-4.24	-78.02	-87.17	-184.86	-391.73
Preferred Dividends & Other Adjustments	42.15	42.56	35.29	36.93	50.21	32.56
Net Income to Common	-140.59	-46.8	-113.31	-124.1	-235.07	-424.29
Basic Shares Outstanding	119	120	122	130	131	131
Diluted Shares Outstanding	119	120	122	130	131	131
Shares Change (YoY)	-1.19%	-1.67%	-6.62%	-0.27%	0.15%	-0.08%
EPS (Basic)	-1.19	-0.39	-0.93	-0.95	-1.80	-3.25
EPS (Diluted)	-1.19	-0.39	-0.93	-0.95	-1.80	-3.25
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Growth	-	-	-	-	-	-97.37%
Operating Margin	4.34%	5.77%	4.42%	7.07%	-19.05%	-73.38%
Profit Margin	-9.60%	-3.22%	-7.98%	-8.92%	-32.07%	-95.80%
EBITDA	293.87	313.33	303.48	337.94	84.59	-100.45
EBITDA Margin	20.07%	21.56%	21.37%	24.28%	11.54%	-22.68%
D&A For Ebitda	230.27	229.53	240.65	239.58	224.25	224.56
EBIT	63.6	83.8	62.84	98.36	-139.66	-325.01
EBIT Margin	4.34%	5.77%	4.42%	7.07%	-19.05%	-73.38%
Funds From Operations (FFO)	180.83	230.21	177.53	197.83	-62.59	-243.87
Adjusted Funds From Operations (AFFO)	-	204.33	197.1	221.57	-62.59	-243.87
FFO Payout Ratio	2.66%	2.11%	2.80%	2.67%	-	-
Revenue as Reported	1,464	1,453	1,420	1,392	733.04	442.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q