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Income Overview
Revenue
$407,142K
Net Income
$20,659K
Net Profit Margin
5.07%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
San Diego California
Boston Massachusetts
Southern Florida And Georgia
Others
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
407,142
345,656
279,375*
398,723
Occupancy
64,836
59,515
48,561*
70,434
Food And Beverage
72,386
65,459
67,346*
71,011
Hotel Other
115,315
107,114
92,529*
117,607
Total hotel operating expenses
252,537
232,088
208,436*
259,052
Depreciation and amortization
52,099
51,979
54,853*
57,602
Real estate taxes, personal property taxes, property insurance and ground rent
32,248
32,791
27,152*
35,404
General and administrative
11,898
12,041
13,288*
12,062
Impairment
1,112
7,688
-90,620*
46,497
Gain on sale of hotel properties
-
-
0*
-
Business interruption insurance income
0
0
5,800*
3,874
Other operating expenses
-7
-1,018
2,356*
-2,188
Total operating expenses
349,901
337,605
204,953*
408,931
Operating income (loss)
57,241
8,051
74,422*
-10,208
Interest expense
26,056
26,314
42,793*
20,180
Other, net
1,444
-190
485*
1,037
Income (gain) before income taxes
32,629
-18,453
32,114*
-29,351
Income tax (expense) benefit
7,716
-17
-2,715*
3,002
Net income (gain)
24,913
-18,436
34,829*
-32,353
Net income (loss) attributable to non-controlling interests
1,334
838
1,439*
714
Net income (gain) attributable to the company
23,579
-19,274
33,390*
-33,067
Distributions to preferred shareholders
9,919
10,427
10,483*
10,611
Repurchase of preferred shares
-6,999
-
-1,468*
-312
Net income (gain) attributable to common shareholders
20,659
-29,701
24,375
-43,366
Basic EPS
0.18
-0.26
0.209
-0.37
Diluted EPS
0.17
-0.26
0.209
-0.37
Basic Average Shares
112,741,241
113,331,501
116,499,560
117,555,628
Diluted Average Shares
127,105,098
113,331,501
116,499,560
117,555,628
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
San Diego
California
$91,311K
Boston Massachusetts
$81,882K
Southern Florida And
Georgia
$76,232K
Los Angeles
California
$44,483K
San Francisco
California
$40,976K
Other
$31,897K
Portland Oregon
$21,673K
DC
$18,688K
Total revenues
$407,142K
Operating income (loss)
$57,241K
Other, net
$1,444K
Total operating
expenses
$349,901K
Income (gain) before
income taxes
$32,629K
Interest expense
$26,056K
Total hotel operating
expenses
$252,537K
Depreciation and
amortization
$52,099K
Real estate taxes,
personal property taxes,...
$32,248K
General and
administrative
$11,898K
Impairment
$1,112K
Other operating
expenses
-$7K
Net income (gain)
$24,913K
Income tax (expense)
benefit
$7,716K
Hotel Other
$115,315K
Food And Beverage
$72,386K
Occupancy
$64,836K
Net income (gain)
attributable to the company
$23,579K
Repurchase of preferred
shares
-$6,999K
Net income (loss)
attributable to...
$1,334K
Net income (gain)
attributable to common...
$20,659K
Distributions to preferred
shareholders
$9,919K
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Pebblebrook Hotel Trust (PEB-PG)
Pebblebrook Hotel Trust (PEB-PG)