Pebblebrook Hotel Trust (PEB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 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 |
| Revenue Growth % | 7.93% | 3.38% | -1.44% | 2.63% | 1.97% | 1.05% | 2.21% | 3.32% | 2.73% | 4.53% | -5.01% | -3.32% | 18.46% | 29.25% | 74.49% | 143.41% | 208.54% | 233.22% | 210.22% | 622.88% |
| Property Operating Expenses | 0 | 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 | 174.25M | 136.67M |
| Net Operating Income (NOI) | 345.66M | -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 |
| NOI Margin % | 100% | -10.59% | 26.15% | 29.39% | 18.67% | 18.91% | 27.74% | 31.34% | 20.89% | 20.92% | 28.59% | 28.29% | 20.45% | 19.52% | 31.33% | 34.24% | 20.63% | 20.71% | 27.03% | 16.31% |
| Operating Expenses | 232.09M | -42.2M | 114.47M | 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 |
| G&A Expenses | 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 |
| EBITDA | 60.03M | 60.09M | 47.39M | 110.03M | 50.31M | 34.85M | 104.61M | 118.27M | 55.83M | 44.89M | 37.23M | 132.76M | 63.57M | 48.06M | 112.59M | 112.22M | -18.56M | 39.33M | 54.86M | 80.96M |
| EBITDA Margin % | 17.37% | 17.22% | 11.89% | 27% | 15.71% | 10.32% | 25.86% | 29.78% | 17.78% | 13.44% | 9.41% | 34.54% | 20.79% | 15.04% | 27.02% | 28.23% | -7.19% | 15.91% | 22.97% | 49.57% |
| Depreciation & Amortization | 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 |
| D&A / Revenue % | 15.04% | 15.72% | 14.45% | 14.14% | 17.97% | 17.03% | 14.23% | 14.43% | 18.22% | 18.27% | 15.99% | 15.08% | 19.09% | 18.72% | 14.49% | 15.16% | 22.9% | 23.7% | 23.24% | 33.49% |
| Operating Income | 8.05M | 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 | 26.25M |
| Operating Margin % | 2.33% | 1.5% | -2.56% | 12.85% | -2.26% | -6.7% | 11.63% | 15.35% | -0.44% | -4.84% | -6.58% | 19.46% | 1.7% | -3.68% | 12.53% | 13.07% | -30.09% | -7.8% | -0.26% | 16.08% |
| Interest Expense | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | 0.31x | 0.36x | - | 1.94x | -0.40x | -1.05x | 1.59x | 2.03x | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | -5.17M | -6.24M | 3.24M | 2.88M | 3.7M | 5.15M | 7.3M | 149K | -73K | 1.35M | 928K | 1.67M | 9.46M | 2.02M | 2.15M | 2.27M | 2.3M | 2.02M | 2.68M |
| Pretax Income | -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 | -40.6M | 27.32M | 28.8M | -100.22M | -42.82M | -23.53M | 1.48M |
| Pretax Margin % | -5.34% | -5.26% | -7.36% | 6.65% | -11.04% | -15.2% | 4.93% | 8.37% | -8.75% | -12.61% | -14.06% | 12.02% | -7.21% | -12.7% | 6.56% | 7.24% | -38.83% | -17.32% | -9.85% | 0.91% |
| Income Tax | 17K | -1.36M | 3M | 7.81M | -3.16M | -1.47M | -25.21M | 1.01M | 46K | -198K | 822K | 31K | 0 | -738K | 1.01M | 0 | 0 | 1K | 5K | 52K |
| Effective Tax Rate % | -0.09% | 7.42% | -10.23% | 28.83% | 8.95% | 2.87% | -126.5% | 3.04% | -0.17% | 0.47% | -1.48% | 0.07% | 0% | 1.82% | 3.72% | 0% | 0% | -0% | -0.02% | 3.51% |
| Net Income | -29.7M | -17.85M | -33.07M | 18.06M | -32.95M | -50.48M | 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 |
| Net Margin % | -8.59% | -5.12% | -8.29% | 4.43% | -10.29% | -14.95% | 10.79% | 7.79% | -9.03% | -12.77% | -14.44% | 11.64% | -7.5% | -12.73% | 6.02% | 7.04% | -38.57% | -17.14% | -9.8% | 0.94% |
| Net Income Growth % | 9.85% | 64.64% | -175.74% | -41.63% | -16.22% | -18.31% | 176.4% | -30.83% | -23.65% | -4.85% | -327.95% | 59.79% | 76.96% | 4% | 207.07% | 1729.35% | 17.46% | 75.48% | 82.03% | 101.17% |
| Funds From Operations (FFO) | 22.28M | 37.02M | 24.54M | 75.7M | 24.6M | 7M | 101.2M | 88.23M | 28.86M | 18.38M | 6.13M | 102.68M | 35.44M | 19.14M | 85.44M | 88.26M | -40.43M | 16.22M | 32.08M | 56.23M |
| FFO Margin % | 6.45% | 10.61% | 6.15% | 18.58% | 7.68% | 2.07% | 25.02% | 22.22% | 9.19% | 5.5% | 1.55% | 26.72% | 11.59% | 5.99% | 20.5% | 22.2% | -15.67% | 6.56% | 13.43% | 34.43% |
| FFO Growth % | -9.42% | 429.18% | -75.76% | -14.2% | -14.77% | -61.93% | 1550.95% | -14.07% | -18.57% | -3.99% | -92.83% | 16.34% | 187.66% | 17.98% | 166.34% | 56.96% | 37.93% | 113.94% | 143.58% | 174.98% |
| FFO per Share | 0.20 | 0.32 | 0.21 | 0.64 | 0.21 | 0.06 | 0.68 | 0.59 | 0.24 | 0.15 | 0.05 | 0.68 | 0.28 | 0.15 | 0.65 | 0.55 | -0.31 | 0.12 | 0.25 | 0.43 |
| FFO Payout Ratio % | 0% | 3.12% | 4.88% | 1.58% | 4.94% | 17.26% | 1.2% | 1.38% | 4.26% | 6.61% | 19.82% | 1.22% | 3.64% | 6.91% | 1.55% | 1.5% | -3.27% | 8.15% | 4.12% | 2.35% |
| EPS (Diluted) | -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 |
| EPS Growth % | 29.73% | 56.86% | -254.17% | -61.06% | -15.63% | -37.84% | 142.11% | -33.33% | -389.3% | -8.82% | -400% | 140% | 92.4% | -6.25% | 205.56% | 242.86% | 6.52% | 75.76% | 82% | 93% |
| EPS (Basic) | -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 |
| Diluted Shares Outstanding | 113.33M | 117.03M | 117.56M | 118.38M | 119.2M | 119.28M | 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 |