Pebblebrook Hotel Trust (PEB) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Pebblebrook Hotel Trust (PEB) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PEB Income Statement

Pebblebrook Hotel Trust (PEB) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	407.14M	345.66M	349.02M	398.72M	407.54M	320.27M	337.6M	404.53M	397.11M	314.07M	334.09M	395.8M	384.34M	305.72M	319.61M	416.69M	397.52M	258.07M	247.28M	238.81M
Revenue Growth %	-0.1%	7.93%	3.38%	-1.44%	2.63%	1.97%	1.05%	2.21%	3.32%	2.73%	4.53%	-5.01%	-3.32%	18.46%	29.25%	74.49%	143.41%	208.54%	233.22%	210.22%
Property Operating Expenses	284.79M	264.88M	385.99M	294.46M	287.76M	260.49M	273.77M	292.29M	272.66M	248.46M	264.2M	282.66M	275.6M	243.21M	257.21M	286.16M	261.42M	204.82M	196.06M	174.25M
Net Operating Income (NOI)	122.36M	80.78M	-36.97M	104.27M	119.77M	59.78M	63.83M	112.24M	124.45M	65.61M	69.88M	113.14M	108.74M	62.51M	62.39M	130.53M	136.11M	53.25M	51.22M	64.56M
NOI Margin %	30.05%	23.37%	-10.59%	26.15%	29.39%	18.67%	18.91%	27.74%	31.34%	20.89%	20.92%	28.59%	28.29%	20.45%	19.52%	31.33%	34.24%	20.63%	20.71%	27.03%
Operating Expenses	64M	65.04M	-42.2M	114.47M	67.39M	67.02M	86.46M	65.17M	63.48M	66.99M	86.04M	139.19M	33.94M	57.3M	74.17M	78.31M	84.16M	130.91M	70.5M	65.19M
G&A Expenses	11.9M	12.04M	11.68M	12.06M	12.5M	13.23M	12.14M	11.81M	11.95M	12.18M	12.05M	11.55M	11.2M	9.99M	9.51M	10.28M	9.69M	9.71M	11.36M	9.43M
EBITDA	110.45M	67.72M	60.09M	47.39M	110.03M	50.31M	34.85M	104.61M	118.27M	55.83M	44.89M	37.23M	132.76M	63.57M	48.06M	112.59M	112.22M	-18.56M	39.33M	54.86M
EBITDA Margin %	27.13%	19.59%	17.22%	11.89%	27%	15.71%	10.32%	25.86%	29.78%	17.78%	13.44%	9.41%	34.54%	20.79%	15.04%	27.02%	28.23%	-7.19%	15.91%	22.97%
Depreciation & Amortization	52.1M	51.98M	54.87M	57.6M	57.65M	57.54M	57.48M	57.55M	57.3M	57.21M	61.05M	63.27M	57.96M	58.37M	59.84M	60.37M	60.27M	59.1M	58.62M	55.49M
D&A / Revenue %	12.8%	15.04%	15.72%	14.45%	14.14%	17.97%	17.03%	14.23%	14.43%	18.22%	18.27%	15.99%	15.08%	19.09%	18.72%	14.49%	15.16%	22.9%	23.7%	23.24%
Operating Income	58.35M	15.74M	5.23M	-10.21M	52.39M	-7.24M	-22.63M	47.06M	60.97M	-1.38M	-16.16M	-26.04M	74.81M	5.2M	-11.78M	52.22M	51.94M	-77.66M	-19.28M	-630K
Operating Margin %	14.33%	4.55%	1.5%	-2.56%	12.85%	-2.26%	-6.7%	11.63%	15.35%	-0.44%	-4.84%	-6.58%	19.46%	1.7%	-3.68%	12.53%	13.07%	-30.09%	-7.8%	-0.26%
Interest Expense	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0
Interest Coverage	2.39x	0.20x	0.36x	-	1.94x	-0.40x	-1.05x	1.59x	2.03x	-	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	2.26M	11.05M	-5.17M	-6.24M	3.24M	2.88M	3.7M	5.15M	7.3M	149K	-73K	1.35M	928K	1.67M	9.46M	2.02M	2.15M	2.27M	2.3M	2.02M
Pretax Income	32.63M	-18.45M	-18.34M	-29.35M	27.1M	-35.34M	-51.32M	19.93M	33.25M	-27.47M	-42.13M	-55.66M	46.21M	-22.05M	-40.6M	27.32M	28.8M	-100.22M	-42.82M	-23.53M
Pretax Margin %	8.01%	-5.34%	-5.26%	-7.36%	6.65%	-11.04%	-15.2%	4.93%	8.37%	-8.75%	-12.61%	-14.06%	12.02%	-7.21%	-12.7%	6.56%	7.24%	-38.83%	-17.32%	-9.85%
Income Tax	7.72M	-17K	-1.36M	3M	7.81M	-3.16M	-1.47M	-25.21M	1.01M	46K	-198K	822K	31K	0	-738K	1.01M	0	0	1K	5K
Effective Tax Rate %	23.65%	0.09%	7.42%	-10.23%	28.83%	8.95%	2.87%	-126.5%	3.04%	-0.17%	0.47%	-1.48%	0.07%	0%	1.82%	3.72%	0%	0%	-0%	-0.02%
Net Income	23.58M	-19.27M	-17.85M	-33.07M	18.06M	-32.95M	-50.48M	43.66M	30.94M	-28.35M	-42.67M	-57.14M	44.73M	-22.93M	-40.7M	25.07M	27.99M	-99.53M	-42.39M	-23.41M
Net Margin %	5.79%	-5.58%	-5.12%	-8.29%	4.43%	-10.29%	-14.95%	10.79%	7.79%	-9.03%	-12.77%	-14.44%	11.64%	-7.5%	-12.73%	6.02%	7.04%	-38.57%	-17.14%	-9.8%
Net Income Growth %	30.59%	41.5%	64.64%	-175.74%	-41.63%	-16.22%	-18.31%	176.4%	-30.83%	-23.65%	-4.85%	-327.95%	59.79%	76.96%	4%	207.07%	1729.35%	17.46%	75.48%	82.03%
Funds From Operations (FFO)	75.68M	32.7M	37.02M	24.54M	75.7M	24.6M	7M	101.2M	88.23M	28.86M	18.38M	6.13M	102.68M	35.44M	19.14M	85.44M	88.26M	-40.43M	16.22M	32.08M
FFO Margin %	18.59%	9.46%	10.61%	6.15%	18.58%	7.68%	2.07%	25.02%	22.22%	9.19%	5.5%	1.55%	26.72%	11.59%	5.99%	20.5%	22.2%	-15.67%	6.56%	13.43%
FFO Growth %	-0.03%	32.97%	429.18%	-75.76%	-14.2%	-14.77%	-61.93%	1550.95%	-14.07%	-18.57%	-3.99%	-92.83%	16.34%	187.66%	17.98%	166.34%	56.96%	37.93%	113.94%	143.58%
FFO per Share	0.60	0.29	0.32	0.21	0.64	0.21	0.06	0.68	0.59	0.24	0.15	0.05	0.68	0.28	0.15	0.65	0.55	-0.31	0.12	0.25
FFO Payout Ratio %	1.52%	3.51%	3.12%	4.88%	1.58%	4.94%	17.26%	1.2%	1.38%	4.26%	6.61%	19.82%	1.22%	3.64%	6.91%	1.55%	1.5%	-3.27%	8.15%	4.12%
EPS (Diluted)	0.17	-0.26	-0.22	-0.37	0.06	-0.37	-0.51	0.24	0.16	-0.32	-0.37	-0.57	0.24	-0.07	-0.34	0.19	0.10	-0.86	-0.32	-0.18
EPS Growth %	172.87%	29.73%	56.86%	-254.17%	-61.06%	-15.63%	-37.84%	142.11%	-33.33%	-389.3%	-8.82%	-400%	140%	92.4%	-6.25%	205.56%	242.86%	6.52%	75.76%	82%
EPS (Basic)	0.18	-0.26	-0.22	-0.37	0.06	-0.37	-0.51	0.30	0.17	-0.32	-0.37	-0.57	0.27	-0.07	-0.34	0.19	0.10	-0.86	-0.32	-0.18
Diluted Shares Outstanding	127.11M	113.33M	117.03M	117.56M	118.38M	119.2M	119.28M	149.35M	149.74M	120.09M	120.19M	120.06M	151.24M	125.49M	129.12M	131.15M	160.72M	130.9M	130.81M	130.81M