Pebblebrook Hotel Trust (PEB)
NYSE
18.32
-0.16 (-0.87%)
Closed
Aug 24, 2026
Day's Range
18.2218.67
52 wk Range
9.9919.93
Financial Statements - PEB - Pebblebrook Hotel Trust
Revenue
1.47B▲ 1.5%
Net Income
-62.23M▼ 389037.5%Net Margin -4.2%
EBITDA
304.52M▼ 0.5%
Free Cash Flow
249.72M▼ 9.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.47B | 1.45B | 1.41B | 1.39B | 733.04M | 442.88M |
| Cost of Goods | 1.11B | 1.08B | 1.06B | 1B | 608.25M | 493.75M |
| Gross Profit | 356.58M | 366.12M | 354.27M | 382.28M | 124.78M | -50.87M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 75.24M | 83.59M | 56.23M | 98.16M | -139.66M | -325.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -27.85M | 3.22M | -14.19M | -82.87M | 49.98M | 32.81M |
| Pre Tax Income | -55.93M | -25.61M | -73.62M | -84.70M | -186.31M | -396.29M |
| Income Tax | 6.29M | -25.62M | 655K | 277K | 61K | -3.69M |
| Net Income | -62.23M | 16K | -74.27M | -84.98M | -186.37M | -392.59M |
| EPS Basic | -0.9 | -0.39 | -0.93 | -0.95 | -1.8 | -3.25 |
| EPS Diluted | -0.9 | -0.39 | -0.93 | -0.95 | -1.8 | -3.25 |
| Basic Shares Outstanding | 117.02M | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M |
| Diluted Shares Outstanding | 117.02M | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M |
| Ebit | 45.42M | 76.86M | 33.93M | -1.18M | -99.41M | -299.48M |
| Ebitda | 304.52M | 305.97M | 293M | 321.84M | 74.95M | -107.22M |
| Net Income Continuous Operations | -62.23M | 16K | -74.27M | -84.98M | -186.37M | -392.59M |
| Minority Interests | -3.58M | -4.25M | -3.74M | -2.19M | 1.51M | 864K |
| Preferred Stock Dividends | -2.37M | 37K | -8.35M | -8.14M | 8.10M | 8K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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