Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $398,723 | $407,537 | $320,266 | $337,600 |
| % Growth | -2.2% | 27.2% | -5.1% | – |
| Cost of Goods Sold | $294,456 | $287,764 | $260,487 | $273,772 |
| Gross Profit | $104,267 | $119,773 | $59,779 | $63,828 |
| % Margin | 26.2% | 29.4% | 18.7% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,062 | $12,504 | $13,226 | $12,144 |
| SG&A Expenses | $12,062 | $12,504 | $13,226 | $12,144 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $102,413 | $54,881 | $53,790 | $74,314 |
| Operating Expenses | $114,475 | $67,385 | $67,016 | $86,458 |
| Operating Income | -$10,208 | $52,388 | -$7,237 | -$22,630 |
| % Margin | -2.6% | 12.9% | -2.3% | -6.7% |
| Other Income/Exp. Net | -$19,143 | -$25,291 | -$28,105 | -$28,689 |
| Pre-Tax Income | -$29,351 | $27,097 | -$35,342 | -$51,319 |
| Tax Expense | $3,002 | $7,812 | -$3,162 | -$1,471 |
| Net Income | -$33,067 | $18,056 | -$32,947 | -$50,485 |
| % 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 | 117,556 | 118,172 | 119,204 | 119,285 |
| Weighted Avg Shares Out Dil | 117,556 | 118,383 | 119,204 | 119,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $25,371 | $25,223 | $24,992 |
| Depreciation & Amortization | $57,602 | $57,645 | $57,543 | $57,480 |
| EBITDA | $53,635 | $106,791 | $47,424 | $31,153 |
| % Margin | 13.5% | 26.2% | 14.8% | 9.2% |