Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
18.25
+0.04 (0.22%)
At close: Aug 14, 2026, 4:00 PM EDT
18.52
+0.27 (1.48%)
After-hours: Aug 14, 2026, 7:53 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 | Jun '26 Jun 30, 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 |
Rental Revenue | 939.79 | 920.17 | 922.35 | 914.11 | 910.94 | 483.19 |
Other Revenue | 560.75 | 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 | 2.08% | 1.53% | 2.35% | 2.02% | 89.88% | 65.52% |
Property Expenses | 1,120 | 1,119 | 1,087 | 1,066 | 1,010 | 608.26 |
Selling, General & Administrative | 47.68 | 49.47 | 48.08 | 44.79 | 39.19 | 38.17 |
Depreciation & Amortization | 216.55 | 227.66 | 229.53 | 240.65 | 239.58 | 224.25 |
Other Operating Expenses | 4.21 | 4.21 | 4.71 | 6 | 5.15 | 2.04 |
Total Operating Expenses | 1,389 | 1,400 | 1,370 | 1,357 | 1,294 | 872.71 |
Operating Income | 111.73 | 75.25 | 83.8 | 62.84 | 98.36 | -139.66 |
Interest Expense | -101.29 | -103.33 | -112.43 | -115.66 | -99.99 | -96.63 |
Other Non-Operating Income | 3.83 | 3.6 | 2.79 | 4.23 | 0.56 | 0.11 |
EBT Excluding Unusual Items | 14.28 | -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 | 9.88 | 17.42 | 48.57 | 32.99 | - | - |
Asset Writedown | -57.67 | -48.87 | -38.15 | -81.79 | -81.73 | -14.86 |
Other Unusual Items | - | - | -10.2 | -6.6 | -8.1 | - |
Pretax Income | -33.52 | -55.94 | -25.61 | -73.62 | -84.7 | -186.31 |
Income Tax Expense | 9.34 | 6.29 | -25.63 | 0.66 | 0.28 | 0.06 |
Earnings From Continuing Operations | -42.86 | -62.23 | 0.02 | -74.28 | -84.98 | -186.37 |
Minority Interest in Earnings | -3.76 | -3.58 | -4.26 | -3.74 | -2.19 | 1.51 |
Net Income | -46.62 | -65.81 | -4.24 | -78.02 | -87.17 | -184.86 |
Preferred Dividends & Other Adjustments | 32.03 | 39.95 | 42.56 | 35.29 | 36.93 | 50.21 |
Net Income to Common | -78.64 | -105.76 | -46.8 | -113.31 | -124.1 | -235.07 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 114 | 117 | 120 | 122 | 130 | 131 |
Diluted Shares Outstanding | 114 | 117 | 120 | 122 | 130 | 131 |
Shares Change | -4.09% | -2.29% | -1.67% | -6.62% | -0.27% | 0.15% |
EPS (Basic) | -0.69 | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 |
EPS (Diluted) | -0.69 | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 |
EPS Growth | - | - | - | - | - | - |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 7.45% | 5.10% | 5.77% | 4.42% | 7.07% | -19.05% |
Profit Margin | -5.24% | -7.17% | -3.22% | -7.98% | -8.92% | -32.07% |
EBITDA | 328.28 | 302.91 | 313.33 | 303.48 | 337.94 | 84.59 |
EBITDA Margin | 21.88% | 20.53% | 21.56% | 21.37% | 24.28% | 11.54% |
D&A For Ebitda | 216.55 | 227.66 | 229.53 | 240.65 | 239.58 | 224.25 |
EBIT | 111.73 | 75.25 | 83.8 | 62.84 | 98.36 | -139.66 |
EBIT Margin | 7.45% | 5.10% | 5.77% | 4.42% | 7.07% | -19.05% |
Funds From Operations (FFO) | 194.48 | 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 | 2.39% | 2.81% | 2.11% | 2.80% | 2.67% | - |
Revenue as Reported | 1,501 | 1,476 | 1,453 | 1,420 | 1,392 | 733.04 |