Pebblebrook Hotel Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 407.1M | 345.7M | 349.0M | 398.7M | 407.5M | 320.3M | 337.6M | 404.5M |
| Cost of Goods Sold | 284.8M | 264.9M | 386.0M | 294.5M | 287.8M | 260.5M | 273.8M | 292.3M |
| Gross Profit | 122.4M | 80.8M | -37.0M | 104.3M | 119.8M | 59.8M | 63.8M | 112.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64.0M | 65.0M | -42.2M | 114.5M | 67.4M | 67.0M | 86.5M | 65.2M |
| Operating Income | 58.4M | 15.7M | 5.2M | -10.2M | 52.4M | -7.2M | -22.6M | 47.1M |
| Other Income / Gains | -25.7M | -34.2M | -23.6M | -19.1M | -25.3M | -28.1M | -28.7M | -27.1M |
| Net Income | 20.7M | -19.3M | -17.9M | -33.1M | 18.1M | -32.9M | -50.5M | 43.7M |
| EPS (Diluted) | 0.18 | -0.26 | -0.22 | -0.37 | 0.062 | -0.37 | -0.51 | 0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.301 | 0.234 | -0.106 | 0.262 | 0.294 | 0.187 | 0.189 | 0.277 |
| General And Administrative Expenses | 11.9M | 12.0M | 11.7M | 12.1M | 12.5M | 13.2M | 12.1M | 11.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 11.9M | 12.0M | 11.7M | 12.1M | 12.5M | 13.2M | 12.1M | 11.8M |
| Other Expenses | 52.1M | 53.0M | -53.9M | 102.4M | 54.9M | 53.8M | 74.3M | 53.4M |
| Cost And Expenses | 348.8M | 329.9M | 343.8M | 408.9M | 355.1M | 327.5M | 360.2M | 357.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.1M | 23.1M | 28.7M | 0 | 25.4M | 25.2M | 25.0M | 26.4M |
| Depreciation And Amortization | 52.1M | 52.0M | 54.9M | 57.6M | 57.6M | 57.5M | 57.5M | 57.5M |
| Ebitda | 110.5M | 56.7M | 65.3M | 53.6M | 106.8M | 47.4M | 31.2M | 99.5M |
| Ebitdaratio | 0.271 | 0.164 | 0.187 | 0.135 | 0.262 | 0.148 | 0.092 | 0.246 |
| Operating Income Ratio | 0.143 | 0.046 | 0.015 | -0.026 | 0.129 | -0.023 | -0.067 | 0.116 |
| Income Before Tax | 32.6M | -18.5M | -18.3M | -29.4M | 27.1M | -35.3M | -51.3M | 19.9M |
| Income Before Tax Ratio | 0.08 | -0.053 | -0.053 | -0.074 | 0.066 | -0.11 | -0.152 | 0.049 |
| Income Tax Expense | -7.7M | -17K | -1.4M | 3.0M | 7.8M | -3.2M | -1.5M | -25.2M |
| Net Income Ratio | 0.051 | -0.056 | -0.051 | -0.083 | 0.044 | -0.103 | -0.15 | 0.108 |
| Epsdiluted | 0.17 | -0.26 | -0.22 | -0.37 | 0.062 | -0.37 | -0.51 | 0.24 |
| Weighted Average Shs Out | 112.7M | 113.3M | 117.0M | 117.6M | 118.2M | 119.2M | 119.3M | 119.6M |
| Weighted Average Shs Out Dil | 127.1M | 113.3M | 117.0M | 117.6M | 118.4M | 119.2M | 119.3M | 149.4M |