Pebblebrook Hotel Trust (PEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 407,142 | 345,656 | 349,018 | 398,723 | 407,537 |
| Total expenses | 349,901 | 337,605 | 340,163 | 408,931 | 355,149 |
| Operating Income | 57,241 | 8,051 | 8,855 | -10,208 | 52,388 |
| Interest Expense | 26,056 | 26,314 | 28,738 | 20,180 | 27,282 |
| Other Income | 1,444 | -190 | 1,540 | 1,037 | 1,991 |
| Pre-tax Income | 32,629 | -18,453 | -18,343 | -29,351 | 27,097 |
| Income Tax | 7,716 | -17 | -1,361 | 3,002 | 7,812 |
| Net Income Continuous | 24,913 | -18,436 | -16,982 | -32,353 | 19,285 |
| Minority Interests | 1,334 | 838 | 871 | 714 | 1,229 |
| Net Income | $23,579 | $-19,274 | $-17,853 | $-33,067 | $18,056 |
| EPS Basic Continuous Ops | 0.22 | -0.16 | -0.15 | -0.28 | 0.16 |
| EPS Basic Total Ops | 0.18 | -0.26 | -0.22 | -0.37 | 0.06 |
| EPS Diluted Continuous Ops | 0.20 | -0.16 | -0.15 | -0.28 | 0.16 |
| EPS Diluted Total Ops | 0.17 | -0.26 | -0.22 | -0.37 | 0.06 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.26 | -0.23 | -0.37 | 0.06 |
| EBITDA(a) | $112,888 | $64,285 | $67,244 | $50,493 | $112,937 |