Financial insights of PEB

MyFinsight

For the quarter ending 2026-03-31, PEB 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	2025-06-30
Total revenues	345,656	349,018	398,723	407,537
Occupancy	59,515	52,614*	70,434	67,732
Food And Beverage	65,459	64,876*	71,011	72,658
Hotel Other	107,114	128,051*	117,607	113,396
Total hotel operating expenses	232,088	245,540	259,052	253,786
Depreciation and amortization	51,979	54,869	57,602	57,645
Real estate taxes, personal property taxes, property insurance, and ground rent	32,791	30,709	35,404	33,978
General and administrative	12,041	11,682	12,062	12,504
Impairment	7,688	2,374*	46,497	-
Gain on sale of hotel properties	-	0*	-	-
Business interruption insurance income	0	6,003	3,874	3,242
Other operating expenses	-1,018	-992	-2,188	-478
Total operating expenses	337,605	340,163	408,931	355,149
Operating income (loss)	8,051	8,855	-10,208	52,388
Interest expense	26,314	28,738	20,180	27,282
Other, net	-190	1,540	1,037	1,991
Income (loss) before income taxes	-18,453	-18,343	-29,351	27,097
Income tax (expense) benefit	-17	-1,361	3,002	7,812
Net income (loss)	-18,436	-16,982	-32,353	19,285
Net income (loss) attributable to non-controlling interests	838	871	714	1,229
Net income (loss) attributable to the company	-19,274	-17,853	-33,067	18,056
Distributions to preferred shareholders	10,427	10,442	10,611	10,632
Repurchase of preferred shares	-	-2,092	-312	-
Net income (loss) attributable to common shareholders	-29,701	-26,203	-43,366	7,424

Basic EPS	-0.26	-0.232	-0.37	0.06
Diluted EPS	-0.26	-0.232	-0.37	0.06
Basic Average Shares	113,331,501	113,178,088	117,555,628	118,172,417
Diluted Average Shares	113,331,501	112,967,059	117,555,628	118,383,446

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