Pebblebrook Hotel Trust
PEB-PE | NYSE
$19.80
$0.00 (0.00%)
Nov 2, 2026, 10:12 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 402.75M | 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 | 163.31M | 83.64M |
Cost of Revenue | 288.9M | 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 | 174.26M | 136.67M | 101.27M |
Gross Profit | 113.85M | 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 | 26.64M | -17.63M |
Operating Income | -27.62M | 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 | 26.26M | -96.14M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -51.41M | 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 | -40.61M | 27.32M | 28.8M | -100.22M | -42.82M | -23.53M | 1.48M | -121.44M |
Net Income | -54.97M | 23.58M | -19.27M | -17.85M | -33.07M | 18.06M | -32.95M | -50.49M | 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 | 1.53M | -120.58M |
Selling & General & Admin | 11.71M | 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 | 9.72M | 7.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 129.75M | 52.11M | 53M | -53.88M | 102.41M | 54.88M | 53.79M | 74.31M | 53.36M | 51.53M | 54.81M | 73.99M | 127.64M | 22.74M | 47.32M | 64.66M | 68.03M | 74.48M | 121.21M | 59.14M | 55.75M | -9.34M | 70.86M |
Operating Expenses | 141.46M | 64M | 65.04M | -42.2M | 114.48M | 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 | 388K | 78.51M |
Interest Expense | 25.95M | 23.47M | 23.14M | 28.74M | n/a | 25.37M | 25.22M | 24.99M | 26.38M | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 430.36M | 348.79M | 329.92M | 343.79M | 408.93M | 355.15M | 327.5M | 360.23M | 357.47M | 336.14M | 315.45M | 350.24M | 421.84M | 309.54M | 300.52M | 331.38M | 364.48M | 345.58M | 335.73M | 266.56M | 239.44M | 137.06M | 179.78M |
Income Tax Expense | 3.17M | 7.72M | -17K | -1.36M | 3M | 7.81M | -3.16M | -1.47M | -25.21M | 1.01M | 46K | -198K | 822K | 31K | n/a | -738K | 1.02M | n/a | n/a | 1K | 5K | 52K | 3K |
Shares Outstanding (Basic) | 112.17M | 112.74M | 113.33M | 117.03M | 117.56M | 118.17M | 119.2M | 119.29M | 119.64M | 120.09M | 120.09M | 120.19M | 120.06M | 121.7M | 125.49M | 129.12M | 130.91M | 160.72M | 130.45M | 130.81M | 129.4M | 130.81M | 130.78M |
Shares Outstanding (Diluted) | 112.17M | 127.11M | 113.33M | 117.03M | 117.56M | 118.38M | 119.2M | 119.29M | 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 | 130.81M | 130.78M |
EPS (Basic) | -0.56 | 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 | -0.07 | -0.92 |
EPS (Diluted) | -0.56 | 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 | -0.07 | -0.92 |
EBITDA | 26.25M | 108.19M | 56.67M | 65.26M | 53.64M | 106.79M | 47.42M | 31.15M | 99.46M | 110.97M | 55.68M | 44.97M | 35.88M | 131.84M | 61.9M | 38.6M | 110.57M | 110.07M | -20.83M | 37.04M | 52.84M | 78.28M | -43.32M |
EBIT | -25.46M | 56.1M | 4.69M | 10.4M | -3.97M | 49.15M | -10.12M | -26.33M | 41.91M | 53.67M | -1.53M | -16.08M | -27.4M | 73.88M | 3.53M | -21.24M | 50.2M | 49.79M | -79.93M | -21.58M | -2.65M | 23.58M | -98.77M |
Depreciation & Amortization | 51.72M | 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 | 54.7M | 55.44M |
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