Pebblebrook Hotel Trust Income Statement (2010-2026) | PEB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	163.31M	238.81M	247.28M	258.07M	397.52M	416.69M	319.61M	305.72M	384.34M	395.80M	334.09M	314.07M	397.11M	404.53M	337.60M	320.27M	407.54M	398.72M	349.02M	345.66M
Cost of Revenue (Quarter)	107.23M	148.05M	168.61M	174.36M	228.40M	251.52M	229.20M	214.31M	246.03M	249.75M	230.99M	216.06M	247.66M	257.02M	240.27M	227.21M	253.79M	259.05M	245.54M	232.09M
Gross Profit (Quarter)	56.08M	90.76M	78.66M	83.71M	169.13M	165.17M	90.41M	91.41M	138.31M	146.05M	103.10M	98.01M	149.45M	147.51M	97.33M	93.05M	153.75M	139.67M	103.48M	113.57M
Operating items
Selling, General & Administrative (Quarter)	9.72M	9.43M	11.36M	9.71M	9.69M	10.28M	9.51M	9.99M	11.20M	11.55M	12.05M	12.18M	11.95M	11.81M	12.14M	13.23M	12.50M	12.06M	11.68M	12.04M
Restructuring Costs (Quarter)	0.00M	-0.05M	0.04M
Other Operating Expenses (Quarter)	-0.52M	-0.43M	1.51M	-1.12M	-1.93M		-1.31M	8.09M	14.02M	10.88M	-2.73M	-1.58M	7.30M	-0.96M	30.23M	4.30M	-0.48M	-2.19M	6.02M
Operating Expenses (Quarter)	137.06M	239.44M	266.56M	335.73M	345.58M	364.48M	331.38M	300.52M	309.54M	421.84M	350.24M	315.45M	336.14M	357.47M	360.23M	327.50M	355.15M	408.93M	340.16M	337.61M
Operating Income (Quarter)	26.25M	-0.63M	-19.28M	-77.66M	51.94M	52.22M	-11.78M	5.20M	74.81M	-26.04M	-16.16M	-1.38M	60.97M	47.06M	-22.63M	-7.24M	52.39M	-10.21M	8.86M	8.05M
EBIT (Quarter)	26.25M	-0.63M	-19.28M	-77.66M	51.94M	52.22M	-11.78M	5.20M	74.81M	-26.04M	-16.16M	-1.38M	60.97M	47.06M	-22.63M	-7.24M	52.39M	-10.21M	8.86M	8.05M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.03M	0.03M	0.03M	0.02M	0.01M	0.12M	0.41M	0.18M	0.95M	1.40M	1.69M	0.33M	0.22M	0.79M	1.46M	-0.97M	1.99M	1.04M	1.54M	-0.19M
Non Operating Income (Quarter)	0.03M	0.03M	0.03M	0.02M	0.01M	0.12M	0.41M	0.18M	0.95M	1.40M	1.69M	0.33M	0.22M	0.79M	1.46M	-0.97M	1.99M	1.04M	1.54M	-0.19M
Net income details
EBT (Quarter)	1.48M	-23.53M	-42.82M	-100.22M	28.80M	27.32M	-40.60M	-22.05M	46.21M	-55.66M	-42.13M	-27.47M	33.25M	19.93M	-51.32M	-35.34M	27.10M	-29.35M	-18.34M	-18.45M
Tax Provisions (Quarter)	0.05M	0.01M	0.00M			1.01M	-0.74M		0.03M	0.82M	-0.20M	0.05M	1.01M	-25.21M	-1.47M	-3.16M	7.81M	3.00M	-1.36M	-0.02M
Profit After Tax (Quarter)	1.53M	-23.41M	-42.82M	-99.53M	28.80M	26.30M	-40.70M	-22.93M	46.18M	-57.14M	-38.93M	-27.52M	32.24M	45.15M	-54.11M	-32.95M	18.06M	-33.07M	-14.27M	-18.44M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.08M	-0.08M	-0.60M	-0.48M	0.89M	1.24M	0.44M	0.88M	1.46M	0.66M	0.74M	0.83M	1.30M	1.49M	0.64M	0.77M	1.23M	0.71M	0.87M	0.84M
Income from Continuing Operations (Quarter)	1.43M	-23.54M	-42.82M	-100.22M	28.80M	26.30M	-39.87M	-22.05M	46.18M	-56.48M	-41.93M	-27.52M	32.24M	45.15M	-49.85M	-32.18M	19.29M	-32.35M	-16.98M	-18.44M
Consolidated Net Income (Quarter)	1.43M	-23.54M	-42.82M	-100.22M	28.80M	26.30M	-39.87M	-22.05M	46.18M	-56.48M	-41.93M	-27.52M	32.24M	45.15M	-49.85M	-32.18M	19.29M	-32.35M	-16.98M	-18.44M
Income towards Parent Company (Quarter)	1.43M	-23.54M	-42.82M	-100.22M	28.80M	26.30M	-39.87M	-22.05M	46.18M	-56.48M	-41.93M	-27.52M	32.24M	45.15M	-49.85M	-32.18M	19.29M	-32.35M	-16.98M	-18.44M
Preferred Dividend Payments (Quarter)	10.09M	8.04M	34.06M	11.34M	11.34M	11.34M	-42.22M	10.99M	10.99M	10.99M	-41.36M	10.63M	10.63M	10.63M	10.63M	10.63M	10.63M	-0.31M	-2.09M	10.43M
Net Income towards Common Stockholders (Quarter)	-8.56M	-43.98M	-53.75M	-110.87M	16.65M	13.72M	-43.55M	-33.92M	33.74M	-68.13M	-44.96M	-38.98M	20.30M	33.03M	-61.12M	-43.58M	7.42M	-43.37M	-26.20M	-29.70M
Additional items
EPS (Basic) (Quarter)	-0.07	-0.34	-0.41	-0.85	0.13	0.10	-0.33	-0.27	0.27	-0.57	-0.37	-0.32	0.17	0.27	-0.51	-0.37	0.06	-0.37	-0.23	-0.26
EPS (Weighted Average and Diluted) (Quarter)	-0.07	-0.34	-0.41	-0.85	0.12	0.10	-0.33	-0.27	0.24	-0.57	-0.37	-0.32	0.16	0.24	-0.51	-0.37	0.06	-0.37	-0.23	-0.26
Shares Outstanding (Weighted Average) (Quarter)	130.79M	130.80M	130.80M	130.90M	130.90M	130.91M	130.45M	125.49M	123.58M	122.39M	121.81M	120.09M	120.09M	119.94M	119.77M	119.20M	118.17M	117.56M	117.03M	113.33M
Shares Outstanding (Diluted Average) (Quarter)	130.79M	130.80M	130.80M	130.90M	160.72M	131.15M	130.45M	125.49M	151.24M	120.06M	121.81M	120.09M	149.74M	149.35M	119.77M	119.20M	118.69M	117.56M	117.03M	113.33M
EBITDA (Quarter)	5.60M	-17.28M	-28.75M	-68.47M	39.65M	41.45M	-41.22M	-27.92M	58.79M	-54.59M	-64.13M	-1.38M	60.97M	47.06M	-22.63M	-7.24M	52.39M	-10.21M	8.86M	8.05M
Interest Expenses (Quarter)	24.80M	22.93M	23.57M	22.57M	23.16M	25.02M	29.23M	27.43M	29.54M	31.02M	27.66M	26.42M	27.94M	27.93M	30.15M	27.13M	27.28M	20.18M	28.74M	26.31M
Tax Rate (Quarter)	3.51%	-0.02%	0.00%			3.72%	1.82%		0.07%	-1.48%	0.47%	-0.17%	3.04%	-126.50%	2.87%	8.95%	28.83%	-10.23%	7.42%	0.09%

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Pebblebrook Hotel Trust Income Statement (2010-2026) | PEB

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