Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	920.17	922.35	914.11	910.94	483.19
Other Revenue	555.38	530.96	505.84	480.96	249.85
Total 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	1,119	1,087	1,066	1,010	608.26
Selling, General & Administrative	49.47	48.08	44.79	39.19	38.17
Depreciation & Amortization	227.66	229.53	240.65	239.58	224.25
Other Operating Expenses	4.21	4.71	6	5.15	2.04
Total Operating Expenses	1,400	1,370	1,357	1,294	872.71
Operating Income	75.25	83.8	62.84	98.36	-139.66
Interest Expense	-103.33	-112.43	-115.66	-99.99	-96.63
Other Non-Operating Income	3.6	2.79	4.23	0.56	0.11
EBT Excluding Unusual Items	-24.49	-25.84	-48.59	-1.07	-236.18
Gain (Loss) on Sale of Assets	-	-	30.38	6.19	64.73
Total Insurance Settlements	17.42	48.57	32.99	-	-
Asset Writedown	-48.87	-38.15	-81.79	-81.73	-14.86
Other Unusual Items	-	-10.2	-6.6	-8.1	-
Pretax Income	-55.94	-25.61	-73.62	-84.7	-186.31
Income Tax Expense	6.29	-25.63	0.66	0.28	0.06
Earnings From Continuing Operations	-62.23	0.02	-74.28	-84.98	-186.37
Minority Interest in Earnings	-3.58	-4.26	-3.74	-2.19	1.51
Net Income	-65.81	-4.24	-78.02	-87.17	-184.86
Preferred Dividends & Other Adjustments	39.95	42.56	35.29	36.93	50.21
Net Income to Common	-105.76	-46.8	-113.31	-124.1	-235.07
Basic Shares Outstanding	117	120	122	130	131
Diluted Shares Outstanding	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
Dividend Per Share	0.040	0.040	0.040	0.040	0.040
Operating Margin	5.10%	5.77%	4.42%	7.07%	-19.05%
Profit Margin	-7.17%	-3.22%	-7.98%	-8.92%	-32.07%
EBITDA	302.91	313.33	303.48	337.94	84.59
EBITDA Margin	20.53%	21.56%	21.37%	24.28%	11.54%
D&A For Ebitda	227.66	229.53	240.65	239.58	224.25
EBIT	75.25	83.8	62.84	98.36	-139.66
EBIT Margin	5.10%	5.77%	4.42%	7.07%	-19.05%
Funds From Operations (FFO)	169.5	230.21	177.53	197.83	-62.59
Adjusted Funds From Operations (AFFO)	187.45	204.33	197.1	221.57	-62.59
FFO Payout Ratio	2.81%	2.11%	2.80%	2.67%	-
Revenue as Reported	1,476	1,453	1,420	1,392	733.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q