Pebblebrook Hotel Trust (PEB)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 407,537 | 320,266 | 404,530 | 397,110 |
| Gain on sale of hotel properties | - | - | - | - |
| Impairment | - | - | 1,908 | - |
| Other operating expenses | -478 | -550 | -963 | -1,539 |
| General and administrative | 12,504 | 13,226 | 11,814 | 11,946 |
| Business interruption insurance income | 3,242 | 4,303 | 7,059 | 7,301 |
| Depreciation and amortization | 57,645 | 57,543 | 57,546 | 57,296 |
| Occupancy | 67,732 | - | - | - |
| Hotel Other | 113,396 | - | - | - |
| Food And Beverage | 72,658 | - | - | - |
| Total hotel operating expenses | 253,786 | 227,214 | 257,020 | 247,657 |
| Real estate taxes, personal property taxes, property insurance, and ground rent | 33,978 | 33,273 | 35,274 | 25,002 |
| Total operating expenses | 355,149 | 327,503 | 357,466 | 336,139 |
| Operating income (loss) | 52,388 | -7,237 | 47,064 | 60,971 |
| Interest expense | 27,282 | 27,133 | 27,925 | 27,939 |
| Other, net | 1,991 | -972 | 793 | 217 |
| Income (loss) before income taxes | 27,097 | -35,342 | 19,932 | 33,249 |
| Income tax (expense) benefit | 7,812 | -3,162 | -25,213 | 1,010 |
| Net income (loss) | 19,285 | -32,180 | 45,145 | 32,239 |
| Net income (loss) attributable to non-controlling interests | 1,229 | 767 | 1,488 | 1,303 |
| Net income (loss) attributable to the company | 18,056 | -32,947 | 43,657 | 30,936 |
| Distributions to preferred shareholders | 10,632 | 10,631 | 10,631 | - |
| Net income (loss) attributable to common shareholders | 7,424 | -43,578 | 33,026 | 30,936 |
| Net income (loss) per share available to common shareholders, basic (in usd per share) | 0.06 | -0.37 | 0.27 | 0.17 |
| Net income (loss) per share available to common shareholders, diluted (in usd per share) | 0.06 | -0.37 | 0.24 | 0.16 |
| Weighted-average number of common shares, basic (in shares) | 118,172,417 | 119,204,243 | 119,640,463 | 120,094,380 |
| Weighted-average number of common shares, diluted (in shares) | 118,383,446 | 119,204,243 | 149,351,866 | 149,744,864 |