For the quarter ending 2025-09-30, PEB made $398,723K in revenue. -$43,366K in net income. Net profit margin of -10.88%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 398,723 | 407,537 | 320,266 | 404,530 |
| Occupancy | 70,434 | 67,732 | - | - |
| Food And Beverage | 71,011 | 72,658 | - | - |
| Hotel Other | 117,607 | 113,396 | - | - |
| Total hotel operating expenses | 259,052 | 253,786 | 227,214 | 257,020 |
| Depreciation and amortization | 57,602 | 57,645 | 57,543 | 57,546 |
| Real estate taxes, personal property taxes, property insurance, and ground rent | 35,404 | 33,978 | 33,273 | 35,274 |
| General and administrative | 12,062 | 12,504 | 13,226 | 11,814 |
| Impairment | 46,497 | - | - | 1,908 |
| Business interruption insurance income and gain on insurance settlement | 3,874 | 3,242 | 4,303 | 7,059 |
| Other operating expenses | -2,188 | -478 | -550 | -963 |
| Total operating expenses | 408,931 | 355,149 | 327,503 | 357,466 |
| Operating income (loss) | -10,208 | 52,388 | -7,237 | 47,064 |
| Interest expense | 20,180 | 27,282 | 27,133 | 27,925 |
| Other, net | 1,037 | 1,991 | -972 | 793 |
| Income (loss) before income taxes | -29,351 | 27,097 | -35,342 | 19,932 |
| Income tax (expense) benefit | 3,002 | 7,812 | -3,162 | -25,213 |
| Net income (loss) | -32,353 | 19,285 | -32,180 | 45,145 |
| Net income (loss) attributable to non-controlling interests | 714 | 1,229 | 767 | 1,488 |
| Net income (loss) attributable to the company | -33,067 | 18,056 | -32,947 | 43,657 |
| Distributions to preferred shareholders | 10,611 | 10,632 | 10,631 | 10,631 |
| Repurchase of preferred shares | -312 | - | - | - |
| Net income (loss) attributable to common shareholders | -43,366 | 7,424 | -43,578 | 33,026 |
| Net income (loss) per share available to common shareholders, basic (in usd per share) | -0.37 | 0.06 | -0.37 | 0.27 |
| Net income (loss) per share available to common shareholders, diluted (in usd per share) | -0.37 | 0.06 | -0.37 | 0.24 |
| Weighted-average number of common shares, basic (in shares) | 117,555,628 | 118,172,417 | 119,204,243 | 119,640,463 |
| Weighted-average number of common shares, diluted (in shares) | 117,555,628 | 118,383,446 | 119,204,243 | 149,351,866 |
Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)