Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 349,018 | 398,723 | 407,537 | 320,266 | 337,600 |
| Total expenses | 340,163 | 408,931 | 355,149 | 327,503 | 360,230 |
| Operating Income | 8,855 | -10,208 | 52,388 | -7,237 | -22,630 |
| Interest Expense | 28,738 | 20,180 | 27,282 | 27,133 | 30,147 |
| Other Income | 1,540 | 1,037 | 1,991 | -972 | 1,458 |
| Pre-tax Income | -18,343 | -29,351 | 27,097 | -35,342 | -51,319 |
| Income Tax | -1,361 | 3,002 | 7,812 | -3,162 | -1,471 |
| Net Income Continuous | -16,982 | -32,353 | 19,285 | -32,180 | -49,848 |
| Minority Interests | 871 | 714 | 1,229 | 767 | 637 |
| Net Income | $-17,853 | $-33,067 | $18,056 | $-32,947 | $-50,485 |
| EPS Basic Continuous Ops | -0.15 | -0.28 | 0.16 | -0.27 | -0.42 |
| EPS Basic Total Ops | -0.22 | -0.37 | 0.06 | -0.37 | -0.51 |
| EPS Diluted Continuous Ops | -0.15 | -0.28 | 0.16 | -0.27 | -0.29 |
| EPS Diluted Total Ops | -0.22 | -0.37 | 0.06 | -0.37 | -0.47 |
| EPS Diluted Before Non-Recurring Items | -0.23 | -0.37 | 0.06 | -0.37 | -0.51 |
| EBITDA(a) | $67,244 | $50,493 | $112,937 | $53,291 | $39,884 |