PEB
Pebblebrook Hotel Trust
NYSE · Real Estate · REIT - Hotel & Motel · US
$18.03
+1.69%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Cost of Revenue | 1.2B | 1.6B | 1.1B | 1.1B | 1.0B |
| Gross Profit | 270.4M | (98.7M) | 366.1M | 354.3M | 382.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 47.7M | 49.5M | 48.1M | 44.8M | 39.2M |
| General & Admin Expense | 47.7M | 49.5M | 48.1M | 44.8M | 39.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 153.6M | (223.5M) | 234.0M | 271.7M | 328.4M |
| Total Operating Expenses | 201.3M | (174.0M) | 282.1M | 316.5M | 367.6M |
| Cost and Expenses | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Operating Income (EBIT) | 69.1M | 75.2M | 84.0M | 37.8M | 14.7M |
| Non-Operating | |||||
| Interest Income | — | — | 316.0K | — | — |
| Interest Expense | 75.3M | 103.3M | 102.5M | 107.6M | 83.5M |
| Net Interest Income | (75.3M) | (103.3M) | (102.2M) | (107.6M) | (83.5M) |
| Other Non-Op Income/Expense | (102.6M) | (131.2M) | (109.6M) | (111.4M) | (99.4M) |
| Non-Operating Income (excl Interest) | 1.9M | 27.9M | 7.2M | 3.9M | 15.9M |
| EBT (Pre-Tax Income) | (33.5M) | (55.9M) | (25.6M) | (73.6M) | (84.7M) |
| Income Tax Expense | 9.3M | 6.3M | (25.6M) | 655.0K | 277.0K |
| Bottom Line | |||||
| Net Income | (46.6M) | (65.8M) | (4.2M) | (78.0M) | (87.2M) |
| Earnings from Cont. Ops | (42.9M) | (62.2M) | 16.0K | (74.3M) | (85.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (70.4M) | (65.8M) | (46.8M) | (113.3M) | (124.1M) |
| Per Share | |||||
| Basic EPS | ($0.67) | ($0.90) | ($0.39) | ($0.93) | ($0.95) |
| Diluted EPS | ($0.68) | ($0.90) | ($0.39) | ($0.93) | ($0.95) |
| Revenue Per Share | $13.31 | $12.61 | $12.13 | $11.66 | $10.67 |
| Shares | |||||
| Basic Shares Outstanding | 112.7M | 117.0M | 119.8M | 121.8M | 130.5M |
| Diluted Shares Outstanding | 127.1M | 117.0M | 119.8M | 121.8M | 130.5M |
| Profitability Metrics | |||||
| EBITDA | 283.8M | 275.1M | 306.4M | 274.6M | 238.4M |
| D&A | 216.5M | 227.7M | 229.5M | 240.6M | 239.6M |
| EBIT | 67.2M | 47.4M | 76.9M | 33.9M | (1.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026