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Income Overview
Revenue
$407,142K
Net Income
$20,659K
Net Profit Margin
5.07%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
San Diego California
Boston Massachusetts
Southern Florida And Georgia
Others
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
407,142
345,656
349,018
398,723
Occupancy
64,836
59,515
52,614*
70,434
Food And Beverage
72,386
65,459
64,876*
71,011
Hotel Other
115,315
107,114
128,051*
117,607
Total hotel operating expenses
252,537
232,088
245,540
259,052
Depreciation and amortization
52,099
51,979
54,869
57,602
Real estate taxes, personal property taxes, property insurance and ground rent
32,248
32,791
30,709
35,404
General and administrative
11,898
12,041
11,682
12,062
Impairment
1,112
7,688
2,374*
46,497
Gain on sale of hotel properties
-
-
0*
-
Business interruption insurance income
0
0
6,003
3,874
Other operating expenses
-7
-1,018
-992
-2,188
Total operating expenses
349,901
337,605
340,163
408,931
Operating income (loss)
57,241
8,051
8,855
-10,208
Interest expense
26,056
26,314
28,738
20,180
Other, net
1,444
-190
1,540
1,037
Income (loss) before income taxes
32,629
-18,453
-18,343
-29,351
Income tax (expense) benefit
7,716
-17
-1,361
3,002
Net income (loss)
24,913
-18,436
-16,982
-32,353
Net income (loss) attributable to non-controlling interests
1,334
838
871
714
Net income (loss) attributable to the company
23,579
-19,274
-17,853
-33,067
Distributions to preferred shareholders
9,919
10,427
10,442
10,611
Repurchase of preferred shares
-6,999
-
-2,092
-312
Net income (loss) attributable to common shareholders
20,659
-29,701
-26,203
-43,366
Basic EPS
0.18
-0.26
-0.232
-0.37
Diluted EPS
0.17
-0.26
-0.232
-0.37
Basic Average Shares
112,741,241
113,331,501
113,178,088
117,555,628
Diluted Average Shares
127,105,098
113,331,501
112,967,059
117,555,628
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
San Diego
California
$91,311K
(5.32%↑ Y/Y)
Boston Massachusetts
$81,882K
(1.14%↑ Y/Y)
Southern Florida And
Georgia
$76,232K
(7.44%↑ Y/Y)
Los Angeles
California
$44,483K
(-0.33%↓ Y/Y)
San Francisco
California
$40,976K
(9.83%↑ Y/Y)
Other
$31,897K
(57.62%↑ Y/Y)
Portland Oregon
$21,673K
(0.43%↑ Y/Y)
DC
$18,688K
(-8.50%↓ Y/Y)
Total revenues
$407,142K
(-0.10%↓ Y/Y)
Operating income (loss)
$57,241K
(9.26%↑ Y/Y)
Other, net
$1,444K
(-27.47%↓ Y/Y)
Total operating
expenses
$349,901K
(-1.48%↓ Y/Y)
Income (loss) before
income taxes
$32,629K
(20.42%↑ Y/Y)
Interest expense
$26,056K
(-4.49%↓ Y/Y)
Total hotel operating
expenses
$252,537K
(-0.49%↓ Y/Y)
Depreciation and
amortization
$52,099K
(-9.62%↓ Y/Y)
Real estate taxes,
personal property taxes,...
$32,248K
(-5.09%↓ Y/Y)
General and
administrative
$11,898K
(-4.85%↓ Y/Y)
Impairment
$1,112K
Other operating
expenses
-$7K
(98.54%↑ Y/Y)
Net income (loss)
$24,913K
(29.18%↑ Y/Y)
Income tax (expense)
benefit
$7,716K
(-1.23%↓ Y/Y)
Hotel Other
$115,315K
(1.69%↑ Y/Y)
Food And Beverage
$72,386K
(-0.37%↓ Y/Y)
Occupancy
$64,836K
(-4.28%↓ Y/Y)
Net income (loss)
attributable to the company
$23,579K
(30.59%↑ Y/Y)
Repurchase of preferred
shares
-$6,999K
Net income (loss)
attributable to...
$1,334K
(8.54%↑ Y/Y)
Net income (loss)
attributable to common...
$20,659K
(178.27%↑ Y/Y)
Distributions to preferred
shareholders
$9,919K
(-6.71%↓ Y/Y)
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Pebblebrook Hotel Trust (PEB)
Pebblebrook Hotel Trust (PEB)