peb-ph: the income statement

MyFinsight

For the quarter ending 2025-09-30, PEB-PH made $398,723K in revenue. -$43,366K in net income. Net profit margin of -10.88%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	398,723
Occupancy	70,434
Food And Beverage	71,011
Hotel Other	117,607
Total hotel operating expenses	259,052
Depreciation and amortization	57,602
Real estate taxes, personal property taxes, property insurance, and ground rent	35,404
General and administrative	12,062
Impairment	46,497
Business interruption insurance income and gain on insurance settlement	3,874
Other operating expenses	-2,188
Total operating expenses	408,931
Operating income (loss)	-10,208
Interest expense	20,180
Other, net	1,037
Income (loss) before income taxes	-29,351
Income tax (expense) benefit	3,002
Net income (loss)	-32,353
Net income (loss) attributable to non-controlling interests	714
Net income (loss) attributable to the company	-33,067
Distributions to preferred shareholders	10,611
Repurchase of preferred shares	-312
Net income (loss) attributable to common shareholders	-43,366

Net income (loss) per share available to common shareholders, basic (in usd per share)	-0.37
Net income (loss) per share available to common shareholders, diluted (in usd per share)	-0.37
Weighted-average number of common shares, basic (in shares)	117,555,628
Weighted-average number of common shares, diluted (in shares)	117,555,628