Financial insights of PEB-PG

MyFinsight

For the quarter ending 2026-03-31, PEB-PG made $345,656K in revenue. -$29,701K in net income. Net profit margin of -8.59%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	345,656	279,375*	398,723
Occupancy	59,515	48,561*	70,434
Food And Beverage	65,459	67,346*	71,011
Hotel Other	107,114	92,529*	117,607
Total hotel operating expenses	232,088	208,436*	259,052
Depreciation and amortization	51,979	54,853*	57,602
Real estate taxes, personal property taxes, property insurance, and ground rent	32,791	27,152*	35,404
General and administrative	12,041	13,288*	12,062
Impairment	7,688	-90,620*	46,497
Gain on sale of hotel properties	-	0*	-
Business interruption insurance income	0	5,800*	3,874
Other operating expenses	-1,018	2,356*	-2,188
Total operating expenses	337,605	204,953*	408,931
Operating income (loss)	8,051	74,422*	-10,208
Interest expense	26,314	42,793*	20,180
Other, net	-190	485*	1,037
Income (gain) before income taxes	-18,453	32,114*	-29,351
Income tax (expense) benefit	-17	-2,715*	3,002
Net income (gain)	-18,436	34,829*	-32,353
Net income (loss) attributable to non-controlling interests	838	1,439*	714
Net income (gain) attributable to the company	-19,274	33,390*	-33,067
Distributions to preferred shareholders	10,427	10,483*	10,611
Repurchase of preferred shares	-	-1,468*	-312
Net income (gain) attributable to common shareholders	-29,701	24,375	-43,366

Basic EPS	-0.26	0.209	-0.37
Diluted EPS	-0.26	0.209	-0.37
Basic Average Shares	113,331,501	116,499,560	117,555,628
Diluted Average Shares	113,331,501	116,499,560	117,555,628

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.