Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $399 | $408 | $320 | $338 |
| % Growth | -2.2% | 27.2% | -5.1% | – |
| Cost of Goods Sold | $294 | $288 | $260 | $274 |
| Gross Profit | $104 | $120 | $60 | $64 |
| % Margin | 26.2% | 29.4% | 18.7% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $13 | $13 | $12 |
| SG&A Expenses | $12 | $13 | $13 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $102 | $55 | $54 | $74 |
| Operating Expenses | $114 | $67 | $67 | $86 |
| Operating Income | -$10 | $52 | -$7 | -$23 |
| % Margin | -2.6% | 12.9% | -2.3% | -6.7% |
| Other Income/Exp. Net | -$19 | -$25 | -$28 | -$29 |
| Pre-Tax Income | -$29 | $27 | -$35 | -$51 |
| Tax Expense | $3 | $8 | -$3 | -$1 |
| Net Income | -$33 | $18 | -$33 | -$50 |
| % Margin | -8.3% | 4.4% | -10.3% | -15% |
| EPS | -0.37 | 0.062 | -0.37 | -0.51 |
| % Growth | -692.9% | 116.9% | 27.5% | – |
| EPS Diluted | -0.37 | 0.062 | -0.37 | -0.51 |
| Weighted Avg Shares Out | 118 | 118 | 119 | 119 |
| Weighted Avg Shares Out Dil | 118 | 118 | 119 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $25 | $25 | $25 |
| Depreciation & Amortization | $58 | $58 | $58 | $57 |
| EBITDA | $54 | $107 | $47 | $31 |
| % Margin | 13.5% | 26.2% | 14.8% | 9.2% |