Company Analysis
Sign in

Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real Estate Investment Trusts · Bethesda, MD · filing with the SEC since 2009
Full chart Alerts Compare
Grade5.1
◀ Past 5.5● Present 5.6▶ Future 4.2
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 26, 2025Feb 21, 2024Feb 21, 2023Feb 22, 2022Feb 23, 2021Feb 20, 2020Mar 1, 2019Feb 22, 2018Feb 23, 2017
Revenue1,475,5441,453,3091,419,9491,391,891733,044442,8881,612,213828,678769,317816,421
Cost of revenue985,592961,003941,080883,474496,580379,426974,168511,834467,973483,924
General and administrative49,47448,08144,78939,18738,16645,15834,04720,945r20,062r27,912r
Total costs and expenses1,431,7461,369,2831,382,1391,377,169822,835735,5971,382,871761,706633,937r636,414r
Operating income43,79884,02637,81014,722-89,791-292,709229,34266,972135,380r180,007r
Interest expense103,333112,432115,66099,98896,633104,098108,47453,92337,29943,615
Interest and investment income·······178971,995
Share of profit of equity-method investments·······00-64,842
Other income (expense), net3,5962,7944,229562113517292,078r2,362r283
Income before income taxes-55,939-25,612-73,621-84,704-186,311-396,290120,89715,127100,44373,828
Income tax expense6,291-25,62865527761-3,6975,1721,742181-134
Net income including non-controlling interests-62,23016-74,276-84,981-186,372-392,593115,72513,385100,26273,962
Net income to non-controlling interests3,5814,2583,7412,190-1,514-864283-8374258
Net income-65,811-4,242-78,017-87,171-184,858-391,729115,44213,39399,88873,704
Preferred dividends42,31642,52543,64945,07442,10532,55632,55617,46616,09419,662
Net income to common shareholders-105,723-46,767-113,270-124,059-235,018-424,28582,886-4,07383,79446,952
Earnings per share, basic-0.90-0.39-0.93-0.95-1.80-3.250.63-0.061.200.65
Earnings per share, diluted-0.90-0.39-0.93-0.95-1.80-3.250.63-0.061.190.64
Weighted average shares, basic117,027,594119,774,655121,813,042130,453,944130,804,354130,610,015130,471,67074,286,30769,591,97371,901,499
Weighted average shares, diluted117,027,594119,774,655121,813,042130,453,944130,804,354130,610,015130,718,30674,286,30769,984,83772,373,242
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PEB · research, not advice