Pebblebrook Hotel Trust (PEB-PH) — Financial statements
Income statement, balance sheet, and cash flow for Pebblebrook Hotel Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,476↑1.5% | 1,453↑2.3% | 1,420↑2.0% | 1,392↑89.9% | 733 | |
| Cost of Revenue | 1,574↑44.8% | 1,087↑2.0% | 1,066↑5.6% | 1,010↑66.0% | 608 | |
| Gross Profit | -99↓127.0% | 366↑3.3% | 354↓7.3% | 382↑206.3% | 125 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 49↑2.9% | 48↑7.4% | 45↑14.3% | 39↑2.7% | 38 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 49↑2.9% | 48↑7.4% | 45↑14.3% | 39↑2.7% | 38 | |
| Other Expenses | -223↓195.5% | 234↓13.9% | 272↓17.3% | 328↑86.1% | 176 | |
| Operating Expenses | -174↓161.7% | 282↓10.9% | 316↓13.9% | 368↑71.3% | 215 | |
| Total Costs & Expenses | 1,400↑2.3% | 1,369↓0.9% | 1,382↑0.4% | 1,377↑67.4% | 823 | |
| Operating Results | ||||||
| Operating Income | 75↓10.4% | 84↑122.2% | 38↑156.8% | 15↑116.4% | -90 | |
| Depreciation & Amortization | 228↓0.8% | 230↓4.6% | 241↑0.4% | 240↑6.8% | 224 | |
| EBITDA | 275↓10.2% | 306↑11.6% | 275↑15.2% | 238↑91.0% | 125 | |
| EBIT | 47↓38.3% | 77↑126.5% | 34↑2973.4% | -1↑98.8% | -99 | |
| Interest & Other Income | ||||||
| Net Interest Income | -103↓1.1% | -102↑5.0% | -108↓28.8% | -84↑3.9% | -87 | |
| Interest Income | 0.00↓100.0% | 0.32 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 103↑0.8% | 102↓4.7% | 108↑28.8% | 84↓3.9% | 87 | |
| Non-Operating Income | 28↑289.1% | 7↑84.7% | 4↓75.6% | 16↑65.2% | 10 | |
| Other Income / Expenses | -131↓19.7% | -110↑1.6% | -111↓12.1% | -99↓3.0% | -97 | |
| Income Before Tax | -56↓118.4% | -26↑65.2% | -74↑13.1% | -85↑54.5% | -186 | |
| Income Tax Expense | 6↑124.5% | -26↓4012.7% | 0.66↑136.5% | 0.28↑354.1% | 0.06 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -62↓389037.5% | 0.02↑100.0% | -74↑12.6% | -85↑54.4% | -186 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -66↓1451.4% | -4↑94.6% | -78↑10.5% | -87↑52.8% | -185 | |
| Bottom-Line Net Income | -66↓40.7% | -47↑58.7% | -113↑8.7% | -124↑47.2% | -235 | |
| EPS (Basic) | -0.90↓130.8% | -0.39↑58.1% | -0.93↑2.1% | -0.95↑47.2% | -1.80 | |
| EPS (Diluted) | -0.90↓130.8% | -0.39↑58.1% | -0.93↑2.1% | -0.95↑47.2% | -1.80 | |
| Weighted Average Shares | 117↓2.3% | 120↓1.7% | 122↓6.6% | 130↓0.3% | 131 | |
| Weighted Average Diluted Shares | 117↓2.3% | 120↓1.7% | 122↓6.6% | 130↓0.3% | 131 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.