Pebblebrook Hotel Trust Income Statement (2010-2025) | PEB

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.22M21.64M33.91M42.66M73.11M87.80M84.41M77.47M94.17M104.31M104.74M104.91M126.30M131.23M126.77M125.71M147.45M169.68M155.93M163.44M197.68M216.32M196.25M212.27M208.96M198.94M182.18M205.72M201.79M181.06M206.50M205.48M235.64M367.17M442.08M423.55M379.41M269.11M22.59M76.98M74.21M83.64M163.31M238.81M247.28M258.07M397.52M416.69M319.61M305.72M384.34M395.80M334.09M314.07M397.11M404.53M337.60M320.27M407.54M398.72M349.02M
Cost of Revenue (Quarter) 1.39M15.84M-2.12M32.74M49.48M59.61M-62.18M58.09M62.15M26.06M14.37M75.04M25.42M83.02M85.01M23.81M25.16M99.28M100.10M29.39M31.38M32.83M34.04M122.31M116.93M122.78M114.44M121.12M116.87M114.14M120.01M119.66M158.02M236.81M251.01M247.49M238.86M201.45M40.59M70.95M66.44M72.68M107.23M148.05M168.61M174.36M228.40M251.52M229.20M214.31M246.03M249.75M230.99M216.06M247.66M257.02M240.27M227.21M253.79M259.05M245.54M
Gross Profit (Quarter) 0.83M5.79M36.03M9.93M23.64M28.19M146.59M19.38M32.02M78.24M90.37M29.87M100.88M48.22M41.76M101.90M122.30M70.39M55.83M134.04M166.30M183.49M162.21M89.97M92.04M76.16M67.74M84.59M84.92M66.91M86.49M85.82M77.62M130.36M191.07M176.06M140.55M67.65M-17.99M6.03M7.77M10.96M56.08M90.76M78.66M83.71M169.13M165.17M90.41M91.41M138.31M146.05M103.10M98.01M149.45M147.51M97.33M93.05M153.75M139.67M103.48M
Operating items
Selling, General & Administrative (Quarter) 2.16M1.73M2.95M2.29M2.44M3.53M3.21M3.60M4.81M3.89M4.48M4.34M4.25M4.25M4.33M6.15M5.59M7.21M9.38M7.57M6.17M7.92M6.80M6.36M6.78M7.98M6.15M6.43M4.47M2.34M5.79M6.66M6.15M11.13M9.85M8.31M8.29M22.58M8.22M7.47M6.90M7.65M9.72M9.43M11.36M9.71M9.69M10.28M9.51M9.99M11.20M11.55M12.05M12.18M11.95M11.81M12.14M13.23M12.50M12.06M11.68M
Restructuring Costs (Quarter) 3.06M1.67M1.77M1.73M1.72M3.90M-3.95M0.24M0.59M0.51M0.89M0.92M0.24M0.27M1.95M0.28M0.24M0.47M0.98M0.13M4.33M0.02M-4.29M0.38M1.98M3.19M69.50M2.50M1.04M4.04M1.10M0.04M0.10M10.34M0.07M0.11M0.00M-0.05M0.04M
Other Operating Expenses (Quarter) 1.69M18.71M30.44M39.46M60.23M72.51M73.00M71.79M76.18M83.68M90.31M93.85M100.33M103.00M106.09M107.20M115.24M126.22M126.97M139.82M159.44M40.33M40.69M159.11M156.62M4.21M6.81M0.36M-0.44M-3.56M-1.13M-1.53M-2.68M-1.43M-1.40M-0.92M-0.67M-0.56M-0.52M-0.43M1.51M-1.12M-1.93M-1.31M8.09M14.02M10.88M-2.73M-1.58M7.30M-0.96M30.23M4.30M-0.48M-2.19M6.02M
Operating Expenses (Quarter) 6.90M22.11M35.27M43.72M64.89M80.53M72.72M76.05M82.11M88.73M96.69M100.03M107.57M109.50M114.26M115.22M121.07M133.90M137.32M147.52M162.27M168.56M166.24M166.95M173.62M129.61M161.65M165.54M161.08M149.67M158.02M165.13M288.89M337.23M346.27M362.73M336.63M214.22M133.28M174.36M213.74M179.78M137.06M239.44M266.56M335.73M345.58M364.48M331.38M300.52M309.54M421.84M350.24M315.45M336.14M357.47M360.23M327.50M355.15M408.93M340.16M
Operating Income (Quarter) -4.69M-0.48M-1.36M-1.05M8.21M7.28M11.69M1.43M12.05M15.58M8.05M4.89M18.73M21.73M12.51M10.49M26.39M35.78M18.61M15.91M35.42M47.76M30.01M45.33M35.34M69.33M20.53M40.18M40.71M31.39M48.48M40.35M-53.25M29.94M95.81M60.82M42.78M54.89M-110.69M-97.38M-139.53M-96.14M26.25M-0.63M-19.28M-77.66M51.94M52.22M-11.78M5.20M74.81M-26.04M-16.16M-1.38M60.97M47.06M-22.63M-7.24M52.39M-10.21M8.86M
EBIT (Quarter) -4.69M-0.48M-1.36M-1.05M8.21M7.28M11.69M1.43M12.05M15.58M8.05M4.89M18.73M21.73M12.51M10.49M26.39M35.78M18.61M15.91M35.42M47.76M30.01M45.33M35.34M69.33M20.53M40.18M40.71M31.39M48.48M40.35M-53.25M29.94M95.81M60.82M42.78M54.89M-110.69M-97.38M-139.53M-96.14M26.25M-0.63M-19.28M-77.66M51.94M52.22M-11.78M5.20M74.81M-26.04M-16.16M-1.38M60.97M47.06M-22.63M-7.24M52.39M-10.21M8.86M
Non-operating items
Interest & Investment Income (Quarter) 0.90M0.64M0.51M0.47M0.29M0.05M0.05M0.01M0.02M0.08M0.11M0.63M0.66M0.67M0.66M0.61M0.62M0.65M0.65M0.64M0.62M0.63M0.62M0.62M0.63M0.12M0.10M0.00M0.06M0.06M0.04M0.08M
Other Non Operating Income (Quarter) 0.05M0.04M-1.77M-0.10M1.55M0.61M0.06M-0.06M0.13M2.51M22.97M3.93M-27.33M0.01M0.01M0.01M0.01M0.02M0.30M0.12M0.07M0.03M0.03M0.03M0.03M0.02M0.01M0.12M0.41M0.18M0.95M1.40M1.69M0.33M0.22M0.79M1.46M-0.97M1.99M1.04M1.54M
Non Operating Income (Quarter) 0.05M0.04M-1.77M-0.10M1.55M0.61M0.06M-0.06M0.13M2.51M22.97M3.93M-27.33M0.01M0.01M0.01M0.01M0.02M0.30M0.12M0.07M0.03M0.03M0.03M0.03M0.02M0.01M0.12M0.41M0.18M0.95M1.40M1.69M0.33M0.22M0.79M1.46M-0.97M1.99M1.04M1.54M
Net income details
EBT (Quarter) -3.79M-0.31M-2.02M-3.43M5.11M5.76M8.33M-5.42M11.69M13.86M8.24M-2.84M16.58M18.61M12.07M1.79M25.01M32.59M17.40M3.78M30.10M40.19M13.14M76.42M-34.01M18.27M11.25M45.09M32.16M24.09M60.63M31.64M-101.23M0.62M67.10M34.36M18.82M31.32M-134.48M-124.78M-168.35M-121.44M1.48M-23.53M-42.82M-100.22M28.80M27.32M-40.60M-22.05M46.21M-55.66M-42.13M-27.47M33.25M19.93M-51.32M-35.34M27.10M-29.35M-18.34M
Tax Provisions (Quarter) 0.03M-0.00M-0.10M-0.39M0.81M-0.08M0.23M-2.58M1.67M1.76M1.03M-2.60M1.65M1.09M1.09M-2.33M2.12M2.15M1.31M-3.39M3.52M1.94M-3.49M1.98M1.53M-0.15M-2.83M1.42M1.59M-0.43M2.34M1.72M-1.89M-5.04M6.58M4.38M-0.75M-10.74M-3.56M5.78M4.83M0.00M0.05M0.01M0.00M1.01M-0.74M0.03M0.82M-0.20M0.05M1.01M-25.21M-1.47M-3.16M7.81M3.00M-1.36M
Profit After Tax (Quarter) -3.81M-0.31M-1.92M-3.04M4.30M5.84M7.96M-2.84M9.86M11.92M7.09M-0.25M14.83M17.53M10.92M4.12M22.89M30.44M16.09M7.14M26.49M38.25M16.64M74.44M-35.42M18.36M14.03M43.51M30.44M24.52M58.30M29.92M-98.91M5.63M60.37M29.98M19.57M42.07M-130.51M-130.56M-172.86M-120.58M1.53M-23.41M-42.82M-99.53M28.80M26.30M-40.70M-22.93M46.18M-57.14M-38.93M-27.52M32.24M45.15M-54.11M-32.95M18.06M-33.07M-14.27M
Equity Income (Quarter) 2.17M3.00M-3.60M3.08M2.15M4.33M-2.91M3.12M2.28M5.13M-3.24M4.26M3.45M5.59M-4.45M3.32M2.90M-4.92M1.68M-61.27M-0.34M
Net Income - Minority (Quarter) -1.54M-2.28M
Income from Non-Controlling Interests (Quarter) 0.09M0.11M0.14M-0.05M0.16M0.18M0.12M0.00M0.11M0.11M0.07M0.04M0.22M0.28M0.13M0.01M0.09M0.09M0.02M0.25M-0.11M0.07M0.06M0.15M0.13M0.12M0.20M0.12M-0.47M-0.01M0.09M0.07M0.06M0.12M-0.40M-0.19M-0.31M-0.86M-0.08M-0.08M-0.60M-0.48M0.89M1.24M0.44M0.88M1.46M0.66M0.74M0.83M1.30M1.49M0.64M0.77M1.23M0.71M0.87M
Income from Continuing Operations (Quarter) -3.81M-0.31M-1.92M-3.04M4.30M5.84M8.11M-2.84M10.03M12.11M7.21M-0.25M14.93M17.53M10.98M4.12M22.89M30.44M16.09M7.17M26.58M38.25M16.64M74.44M-35.53M18.42M14.09M43.67M30.57M24.52M58.30M29.92M-99.34M5.66M60.52M29.98M19.57M42.07M-130.91M-130.56M-173.19M-121.44M1.43M-23.54M-42.82M-100.22M28.80M26.30M-39.87M-22.05M46.18M-56.48M-41.93M-27.52M32.24M45.15M-49.85M-32.18M19.29M-32.35M-16.98M
Consolidated Net Income (Quarter) -3.81M-0.31M-1.92M-3.04M4.30M5.84M8.11M-2.84M10.03M12.11M7.21M-0.25M14.93M17.53M10.98M4.12M22.89M30.44M16.09M7.17M26.58M38.25M16.64M74.44M-35.53M18.42M14.09M43.67M30.57M24.52M58.30M29.92M-99.34M5.66M60.52M29.98M19.57M42.07M-130.91M-130.56M-173.19M-121.44M1.43M-23.54M-42.82M-100.22M28.80M26.30M-39.87M-22.05M46.18M-56.48M-41.93M-27.52M32.24M45.15M-49.85M-32.18M19.29M-32.35M-16.98M
Income towards Parent Company (Quarter) -3.81M-0.31M-3.46M-3.04M2.02M5.84M8.11M-2.84M10.03M12.11M7.21M-0.25M14.93M17.53M10.98M4.12M22.89M30.44M16.09M7.17M26.58M38.25M16.64M74.44M-35.53M18.42M14.09M43.67M30.57M24.52M58.30M29.92M-99.34M5.66M60.52M29.98M19.57M42.07M-130.91M-130.56M-173.19M-121.44M1.43M-23.54M-42.82M-100.22M28.80M26.30M-39.87M-22.05M46.18M-56.48M-41.93M-27.52M32.24M45.15M-49.85M-32.18M19.29M-32.35M-16.98M
Preferred Dividend Payments (Quarter) 0.55M2.46M2.90M4.51M4.46M4.46M4.46M4.46M4.67M6.10M6.10M6.08M6.08M6.08M6.43M6.49M6.49M6.49M4.17M4.24M5.55M12.57M4.02M4.02M4.02M4.02M4.02M4.02M5.40M8.14M8.14M8.14M-24.42M8.14M8.14M8.14M8.14M10.09M8.04M34.06M11.34M11.34M11.34M-42.22M10.99M10.99M10.99M-41.36M10.63M10.63M10.63M10.63M10.63M10.63M-0.31M-2.09M
Net Income towards Common Stockholders (Quarter) -3.81M-0.31M-1.92M-3.59M1.75M2.83M3.46M-7.25M5.41M7.46M2.63M-4.92M8.73M11.31M4.84M-2.00M16.59M23.74M9.46M0.66M20.00M31.63M6.57M69.95M-43.90M14.33M10.01M39.49M26.42M20.39M54.08M25.77M-104.31M-2.50M52.23M21.75M11.40M33.81M-138.65M-138.45M-181.00M-128.72M-8.56M-43.98M-53.75M-110.87M16.65M13.72M-43.55M-33.92M33.74M-68.13M-44.96M-38.98M20.30M33.03M-61.12M-43.58M7.42M-43.37M-26.20M
Additional items
EPS (Basic) (Quarter) -0.19-0.01-0.05-0.090.030.050.07-0.140.100.130.04-0.080.140.180.08-0.030.260.360.130.010.280.440.090.97-0.610.200.140.570.380.290.780.37-1.16-0.020.400.170.080.26-1.06-1.06-1.39-0.98-0.07-0.34-0.41-0.850.130.10-0.33-0.270.27-0.57-0.37-0.320.170.27-0.51-0.370.06-0.37-0.23
EPS (Weighted Average and Diluted) (Quarter) -0.07-0.090.030.060.07-0.140.100.130.05-0.080.140.180.08-0.030.260.360.120.010.270.430.090.96-0.610.200.140.570.380.290.780.37-1.16-0.020.400.170.080.26-1.06-1.06-1.39-0.98-0.07-0.34-0.41-0.850.120.10-0.33-0.270.24-0.57-0.37-0.320.160.24-0.51-0.370.06-0.37-0.23
Shares Outstanding (Weighted Average) (Quarter) 20.26M24.92M28.67M39.83M45.03M50.77M47.92M51.01M51.96M58.71M55.81M61.00M61.04M61.09M61.50M63.76M63.76M64.13M65.65M71.67M71.70M71.74M71.84M71.92M71.89M71.90M71.61M70.38M69.85M68.88M68.91M68.90M74.29M130.43M130.46M130.47M130.47M130.56M130.56M130.59M130.61M130.78M130.79M130.80M130.80M130.90M130.90M130.91M130.45M125.49M123.58M122.39M121.81M120.09M120.09M119.94M119.77M119.20M118.17M117.56M117.03M
Shares Outstanding (Diluted Average) (Quarter) 28.67M39.83M50.19M46.96M47.97M51.01M52.93M58.76M55.96M61.00M61.20M61.35M61.84M63.76M64.15M65.35M66.26M72.45M72.46M72.49M72.31M72.32M71.92M72.37M71.89M69.47M70.23M69.21M69.20M69.26M74.29M130.43M130.60M130.69M130.72M130.68M130.56M130.65M130.61M130.78M130.79M130.80M130.80M130.90M160.72M131.15M130.45M125.49M151.24M120.06M121.81M120.09M149.74M149.35M119.77M119.20M118.69M117.56M117.03M
EBITDA (Quarter) -4.69M-0.48M-1.36M-1.05M8.21M5.84M8.30M-2.79M10.03M11.54M7.30M-0.14M16.63M16.94M11.18M4.00M22.43M30.89M14.13M2.99M30.55M27.52M5.13M69.80M-32.53M33.97M16.19M42.22M31.17M29.21M60.89M30.75M-109.90M-3.38M39.34M22.04M31.68M-12.16M-131.32M-120.65M-162.66M-105.29M5.60M-17.28M-28.75M-68.47M39.65M41.45M-41.22M-27.92M58.79M-54.59M-64.13M-1.38M60.97M47.06M-22.63M-7.24M52.39M-10.21M8.86M
Interest Expenses (Quarter) 0.47M1.17M2.86M3.45M3.77M3.58M3.26M3.46M3.95M4.26M5.46M5.92M6.07M6.22M6.08M6.26M7.28M7.46M8.32M9.26M11.11M10.80M11.43M10.26M11.12M9.34M9.71M8.97M9.81M10.82M12.65M20.65M29.33M28.72M26.46M23.96M23.59M24.09M27.51M28.90M25.33M24.80M22.93M23.57M22.57M23.16M25.02M29.23M27.43M29.54M31.02M27.66M26.42M27.94M27.93M30.15M27.13M27.28M20.18M28.74M
Tax Rate (Quarter) -0.69%0.96%5.09%11.36%15.85%-1.41%2.70%47.66%14.25%12.67%12.45%91.35%9.93%5.84%9.02%-130.61%8.48%6.61%7.53%-89.63%11.69%4.82%-26.57%2.59%-4.49%-0.83%-25.19%3.16%4.95%-1.78%3.86%5.43%1.86%-815.05%9.81%12.75%-4.00%-34.30%2.65%-4.63%-2.87%0.00%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%