Financial insights of PEB-PH

MyFinsight

For the year ending 2025-12-31, PEB-PH made $1,475,544K in revenue. -$105,723K in net income. Net profit margin of -7.17%.

Income Statement	2025-12-31
Total revenues	1,475,544
Occupancy	259,863
Food And Beverage	280,379
Hotel Other	445,350
Total hotel operating expenses	985,592
Depreciation and amortization	227,659
Real estate taxes, personal property taxes, property insurance, and ground rent	133,364
General and administrative	49,474
Impairment	48,871
Gain on sale of hotel properties	0
Business interruption insurance income and gain on insurance settlement	17,422
Other operating expenses	-4,208
Total operating expenses	1,431,746
Operating income (loss)	43,798
Interest expense	103,333
Other	3,596
Income (loss) before income taxes	-55,939
Income tax (expense) benefit	6,291
Net income (loss)	-62,230
Net income (loss) attributable to non-controlling interests	3,581
Net income (loss) attributable to the company	-65,811
Distributions to preferred shareholders	42,316
Repurchase of preferred shares	-2,404
Net income (loss) attributable to common shareholders	-105,723

Basic EPS	-0.9
Diluted EPS	-0.9
Basic Average Shares	117,027,594
Diluted Average Shares	117,027,594