Pebblebrook Hotel Trust
PEB-PF | NYSE
$19.58
-$0.09 (-0.46%)
Nov 2, 2026, 11:19 AM ET · Market open
TTM 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 | 1.5B | 1.5B | 1.5B | 1.48B | 1.46B | 1.47B | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | 1.42B | 1.41B | 1.43B | 1.44B | 1.39B | 1.32B | 1.14B | 907.47M | 733.04M | 559.98M | 398.15M | 257.42M |
Cost of Revenue | 1.22B | 1.23B | 1.23B | 1.23B | 1.12B | 1.11B | 1.1B | 1.09B | 1.08B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B | 1.01B | 948.45M | 836.55M | 711.8M | 608.26M | 507.79M | 432.44M | 363.81M |
Gross Profit | 280.01M | 270.43M | 267.85M | 246.85M | 347.65M | 355.62M | 360.29M | 366.12M | 372.18M | 373.09M | 357.38M | 354.27M | 346.78M | 364.17M | 391.54M | 382.28M | 371.11M | 305.13M | 195.67M | 124.79M | 52.18M | -34.29M | -106.39M |
Operating Income | 51.7M | 69.11M | 63.15M | 40.17M | 12.31M | 69.59M | 78.17M | 84.03M | 90.5M | 17.39M | 31.23M | 37.81M | 42.19M | 120.45M | 97.59M | 14.72M | 7.22M | -45.63M | -71.32M | -89.79M | -210.04M | -306.79M | -443.74M |
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 | -55.58M | -33.52M | -39.05M | -55.94M | -88.92M | -39.63M | -33.48M | -25.61M | -16.42M | -92.02M | -79.05M | -73.62M | -72.1M | 10.88M | -6.53M | -84.7M | -86.92M | -137.77M | -165.09M | -186.31M | -311.84M | -413.09M | -549.05M |
Net Income | -68.52M | -46.62M | -52.14M | -65.81M | -98.44M | -21.72M | -8.84M | -4.24M | 3.57M | -97.23M | -83.44M | -78.02M | -76.04M | 6.17M | -10.57M | -87.17M | -88.87M | -137.35M | -163.81M | -184.86M | -315.32M | -422.22M | -554.26M |
Selling & General & Admin | 47.33M | 47.68M | 48.29M | 49.47M | 49.94M | 49.69M | 49.13M | 48.08M | 47.99M | 47.72M | 46.98M | 44.79M | 42.25M | 40.98M | 39.47M | 39.19M | 41.04M | 40.19M | 40.23M | 38.17M | 33.7M | 31.74M | 30.23M |
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 | 180.98M | 153.64M | 156.41M | 157.21M | 285.4M | 236.34M | 233M | 234.02M | 233.69M | 307.97M | 279.17M | 271.68M | 262.34M | 202.74M | 254.48M | 328.37M | 322.85M | 310.57M | 226.76M | 176.41M | 228.52M | 240.76M | 307.12M |
Operating Expenses | 228.31M | 201.32M | 204.7M | 206.68M | 335.33M | 286.03M | 282.13M | 282.1M | 281.68M | 355.69M | 326.15M | 316.46M | 304.6M | 243.72M | 293.95M | 367.56M | 363.89M | 350.76M | 266.99M | 214.58M | 262.22M | 272.5M | 337.35M |
Interest Expense | 101.3M | 75.35M | 77.25M | 79.33M | 75.59M | 101.97M | 103M | 77.78M | 52.79M | 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 | 1.45B | 1.43B | 1.44B | 1.44B | 1.45B | 1.4B | 1.38B | 1.37B | 1.36B | 1.42B | 1.4B | 1.38B | 1.36B | 1.31B | 1.34B | 1.38B | 1.31B | 1.19B | 978.79M | 822.84M | 770.01M | 704.94M | 701.16M |
Income Tax Expense | 9.51M | 9.34M | 9.44M | 6.29M | 6.18M | -22.03M | -28.84M | -25.63M | -24.36M | 1.68M | 701K | 655K | 115K | 308K | 277K | 277K | 1.02M | 6K | 58K | 61K | 4.89M | 10.67M | 7.05M |
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) | -0.86 | -0.67 | -0.79 | -0.90 | -1.19 | -0.52 | -0.41 | -0.36 | -0.22 | -1.09 | -0.99 | -0.74 | -0.71 | 0.05 | -0.12 | -0.91 | -0.89 | -1.26 | -1.43 | -1.49 | -2.50 | -3.32 | -4.25 |
EPS (Diluted) | -0.87 | -0.68 | -0.79 | -0.90 | -1.19 | -0.58 | -0.48 | -0.43 | -0.29 | -1.10 | -1.02 | -0.77 | -0.74 | 0.02 | -0.12 | -0.91 | -0.89 | -1.26 | -1.43 | -1.49 | -2.49 | -3.31 | -4.24 |
EBITDA | 256.38M | 283.76M | 282.36M | 273.11M | 239M | 284.83M | 289M | 297.26M | 311.07M | 247.49M | 268.36M | 274.58M | 268.21M | 342.9M | 321.13M | 238.4M | 236.84M | 179.12M | 147.33M | 124.83M | 1.46M | -93.47M | -227.8M |
EBIT | 45.72M | 67.21M | 60.26M | 45.46M | 8.73M | 54.61M | 59.14M | 67.73M | 77.97M | 8.67M | 28.87M | 33.94M | 28.78M | 106.37M | 82.28M | -1.18M | -1.52M | -54.36M | -80.58M | -99.42M | -220.69M | -316.83M | -451.98M |
Depreciation & Amortization | 210.66M | 216.55M | 222.1M | 227.66M | 230.27M | 230.21M | 229.87M | 229.53M | 233.1M | 238.82M | 239.49M | 240.65M | 239.44M | 236.54M | 238.85M | 239.58M | 238.36M | 233.48M | 227.91M | 224.25M | 222.15M | 223.36M | 224.18M |
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