Pebblebrook Hotel Trust (PEB)
Owns upper-upscale urban hotels and resorts operated by third-party managers.
$18.26
After hours0.00 (0.00%)
At close$18.26(+0.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 | 334 | 314 | 397 | 405 | 338 | 320 | 408 | 399 | 349 | 346 | 407 |
| Cost of revenue | 283 | 264 | 248 | 273 | 292 | 274 | 260 | 288 | 294 | 386 | 265 | 285 |
| Gross profit | 113 | 70 | 66 | 124 | 112 | 64 | 60 | 120 | 104 | −37 | 81 | 122 |
| 139 | 86 | 67 | 63 | 65 | 86 | 67 | 67 | 114 | −42 | 65 | 64 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | |
| General & administrative | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 |
| Other expenses | 128 | 74 | 55 | 52 | 53 | 74 | 54 | 55 | 102 | −54 | 53 | 52 |
| Operating income | −26 | −16 | −1 | 61 | 47 | −23 | −7 | 52 | −10 | 5 | 16 | 58 |
| −30 | −26 | −26 | −28 | −27 | −29 | −28 | −25 | −19 | −24 | −34 | −26 | |
| Interest expense | 0 | 0 | 0 | 26 | 26 | 25 | 25 | 25 | 0 | 29 | 23 | 23 |
| Other non-operating income | 1 | 0 | 0 | 7 | 5 | 4 | 3 | 3 | −6 | −5 | 11 | 2 |
| Income before tax | −56 | −42 | −27 | 33 | 20 | −51 | −35 | 27 | −29 | −18 | −18 | 33 |
| Income tax expense | 1 | 0 | 0 | 1 | −25 | −1 | −3 | 8 | 3 | −1 | 0 | 8 |
| Net income from continuing operations | −56 | −42 | −28 | 32 | 45 | −50 | −32 | 19 | −32 | −17 | −18 | 25 |
| Net income | −57 | −43 | −28 | 31 | 44 | −50 | −33 | 18 | −33 | −18 | −19 | 24 |
| EPS, basic | −$0.57 | −$0.37 | −$0.32 | $0.17 | $0.30 | −$0.51 | −$0.37 | $0.06 | −$0.37 | −$0.22 | −$0.26 | $0.18 |
| EPS, diluted | −$0.57 | −$0.37 | −$0.32 | $0.16 | $0.24 | −$0.51 | −$0.37 | $0.06 | −$0.37 | −$0.22 | −$0.26 | $0.17 |
| Weighted average shares, basic | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 118 | 118 | 117 | 113 | 113 |
| Weighted average shares, diluted | 120 | 120 | 120 | 150 | 149 | 119 | 119 | 118 | 118 | 117 | 113 | 127 |
| EBITDA | 36 | 45 | 56 | 111 | 99 | 31 | 47 | 107 | 54 | 65 | 57 | 108 |
| Depreciation & amortization | 63 | 61 | 57 | 57 | 58 | 57 | 58 | 58 | 58 | 55 | 52 | 52 |
| EBIT | −27 | −16 | −2 | 54 | 42 | −26 | −10 | 49 | −4 | 10 | 5 | 56 |
