Income Statement - Pebblebrook Hotel Trust (PEB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,475.54 | 1,453.31 | 1,419.95 | 1,391.89 | 733.04 | 442.89 | 1,612.21 | 828.68 | 769.32 | 816.42 | 770.86 | 598.78 | 489.22 | 380.69 | 287.99 | 57.76 | |
| Cost of revenue | 1,574.27 | 1,087.19 | 1,065.68 | 1,009.61 | 608.26 | 493.76 | 1,099.18 | 566.03 | 516.47 | 534.41 | 515.02 | 410.87 | 355.25 | 281.77 | 201.35 | 45.06 | |
| Gross profit | -98.73 | 366.12 | 354.27 | 382.28 | 124.79 | -50.87 | 513.03 | 262.65 | 252.84 | 282.01 | 255.84 | 187.91 | 133.97 | 98.92 | 86.63 | 12.70 | |
| Total operating expenses | -173.98 | 282.10 | 316.46 | 367.56 | 214.58 | 241.84 | 283.69 | 130.99 | 126.34 | 130.54 | 123.52 | 94.67 | 72.74 | 59.57 | 57.11 | 14.22 | 0.26 |
| Operating income | 75.25 | 84.03 | 37.81 | 14.72 | -89.79 | -292.71 | 229.34 | 66.97 | 120.50 | 139.32 | 127.64 | 91.27 | 57.86 | 37.11 | 29.52 | -1.52 | -0.26 |
| Non-operating income (net) | -131.19 | -109.64 | -111.43 | -99.43 | -96.52 | -103.58 | -108.45 | -51.85 | -20.06 | -65.49 | -30.05 | -14.47 | -13.44 | -8.74 | -13.76 | -5.20 | 0.26 |
| Income before tax | -55.94 | -25.61 | -73.62 | -84.70 | -186.31 | -396.29 | 120.90 | 15.13 | 100.44 | 73.83 | 97.59 | 76.79 | 44.42 | 28.37 | 15.76 | -6.72 | |
| Income tax expense | 6.29 | -25.63 | 0.66 | 0.28 | 0.06 | -3.70 | 5.17 | 1.74 | 0.18 | -0.13 | 2.59 | 3.25 | 1.23 | 1.87 | 0.56 | -0.08 | 0.15 |
| Net income | -65.81 | -4.24 | -78.02 | -87.17 | -184.86 | -391.73 | 115.44 | 13.39 | 99.89 | 73.70 | 94.67 | 72.87 | 42.92 | 26.08 | 14.86 | -6.64 | -0.15 |
Show Quarterly Income Statement
Income Statement - Pebblebrook Hotel Trust (PEB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 345.66 | 349.02 | 398.72 | 407.54 | 320.27 | 337.60 | 404.53 | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319,606.00 | 416,693.00 | 397,524.00 | 258.07 | 247.28 | 238.81 | 163.31 | 83.64 | 74.21 | 76.98 | 22.59 | 269.11 | 379.41 | 423.55 | 442.08 | 367.17 | 235.64 | 205.48 | 206.50 | 181.06 | 179.63 | 201.79 | 205.72 | 182.18 | 198.94 | 208.96 | 212.27 | 196.25 | 193.43 | 216.32 | 197.68 | 163.44 | 155.93 | 169.68 | 147.45 | 125.71 | 126.77 | 131.23 | 126.30 | 104.91 | 104.74 | 104.31 | 94.17 | 77.47 | 84.41 | 87.80 | 73.11 | 42.67 | 33.91 | 21.64 | 2.22 | 0.98 | -1,133,823.00 |
| Cost of revenue | 264.88 | 385.99 | 294.46 | 287.76 | 260.49 | 273.77 | 292.29 | 272.66 | 248.46 | 264.20 | 282.66 | 275.60 | 243.21 | 636.84 | 692.96 | 645.13 | 204.82 | 196.06 | 174.26 | 136.67 | 101.27 | 95.60 | 98.90 | 68.05 | 231.22 | 269.87 | 279.08 | 281.99 | 268.24 | 176.40 | 130.87 | 132.50 | 126.26 | 126.95 | 128.22 | 133.16 | 128.15 | 136.02 | 129.29 | 134.73 | 134.38 | 133.66 | 135.99 | 126.88 | 118.49 | 110.13 | 108.82 | 99.01 | 92.90 | 93.17 | 91.01 | 89.52 | 81.56 | 93.48 | 68.05 | 62.15 | 58.09 | 59.53 | 59.61 | 49.48 | 34.66 | 27.83 | 15.84 | 1.39 | 1.58 | 197,493.00 |
| Gross profit | 80.78 | -36.97 | 104.27 | 119.77 | 59.78 | 63.83 | 112.24 | 124.45 | 65.61 | 69.88 | 113.14 | 108.74 | 62.51 | 25.59 | 34.74 | 33.30 | 53.25 | 51.22 | 64.56 | 26.64 | -17.63 | -21.39 | -21.92 | -45.45 | 37.89 | 109.54 | 144.47 | 160.09 | 98.93 | 59.24 | 74.61 | 74.01 | 54.80 | 52.68 | 73.58 | 72.56 | 54.03 | 62.92 | 79.68 | 77.54 | 61.87 | 59.76 | 80.33 | 70.81 | 44.94 | 45.80 | 60.86 | 48.44 | 32.81 | 33.60 | 40.23 | 36.78 | 23.36 | 11.26 | 36.25 | 32.02 | 19.38 | 24.88 | 28.19 | 23.64 | 8.00 | 6.08 | 5.80 | 0.83 | 0.00 | -1,331,316.00 |
| Total operating expenses | 65.04 | -42.20 | 114.48 | 67.39 | 67.02 | 86.46 | 65.17 | 63.48 | 66.99 | 86.04 | 139.19 | 33.94 | 72.03 | 22.92 | 25.15 | 22.84 | 130.91 | 70.50 | 65.19 | 0.39 | 78.51 | 118.14 | 75.47 | 65.24 | -17.00 | 66.77 | 79.62 | 63.24 | 66.49 | 40.84 | 35.05 | 33.13 | 27.51 | 31.84 | 29.68 | 32.38 | 32.45 | 34.28 | 32.19 | 32.20 | 31.86 | 31.02 | 32.55 | 31.05 | 28.90 | 26.21 | 24.60 | 21.82 | 22.04 | 19.15 | 18.22 | 17.81 | 17.55 | 2.32 | 20.16 | 19.38 | 17.72 | 17.14 | 17.01 | 13.71 | 7.33 | 5.67 | 4.61 | 2.45 | 1.58 | 29,479.00 |
| Operating income | 15.74 | 5.23 | -10.21 | 52.39 | -7.24 | -22.63 | 47.06 | 60.97 | -1.38 | -16.16 | -26.04 | 74.81 | -11.19 | -11,776.00 | 52,217.00 | 51,944.00 | -77.66 | -19.28 | -0.63 | 26.26 | -96.14 | -139.53 | -97.38 | -110.69 | 54.89 | 42.78 | 60.82 | 95.81 | 29.94 | -53.25 | 40.35 | 48.48 | 31.39 | 19.08 | 40.71 | 40.18 | 20.53 | 28.64 | 35.34 | 45.33 | 30.01 | 28.54 | 47.76 | 35.42 | 15.92 | 18.61 | 35.78 | 26.39 | 10.49 | 12.51 | 21.74 | 18.73 | 4.89 | 8.95 | 16.09 | 12.64 | 1.67 | 4.21 | 7.45 | 9.93 | 0.68 | 0.41 | 1.19 | -1.63 | -1.58 | -92,385.00 |
| Non-operating income (net) | -34.19 | -23.57 | -19.14 | -25.29 | -28.11 | -28.69 | -27.13 | -27.72 | -26.10 | -25.97 | -29.62 | -28.59 | -10.86 | 11,735.40 | -52,189.68 | -51,915.20 | -22.55 | -23.54 | -22.90 | -24.78 | -25.30 | -28.83 | -27.40 | -23.79 | -23.57 | -23.96 | -26.46 | -28.71 | -29.32 | -47.98 | -8.72 | 12.15 | -7.30 | -7.15 | -8.55 | 4.91 | -9.28 | -10.37 | -69.35 | 31.10 | -16.86 | -5.02 | -7.58 | -5.32 | -12.13 | -1.21 | -3.18 | -1.37 | -8.71 | -0.44 | -3.12 | -2.15 | -7.73 | -0.71 | -2.23 | -0.95 | -7.09 | 4.12 | -1.70 | -4.82 | -4.11 | -2.43 | -1.50 | -2.16 | 1.58 | 76,873.00 |
| Income before tax | -18.45 | -18.34 | -29.35 | 27.10 | -35.34 | -51.32 | 19.93 | 33.25 | -27.47 | -42.13 | -55.66 | 46.21 | -22.05 | -40.61 | 27.32 | 28.80 | -100.22 | -42.82 | -23.53 | 1.48 | -121.44 | -168.35 | -124.78 | -134.48 | 31.32 | 18.82 | 34.36 | 67.10 | 0.62 | -101.23 | 31.64 | 60.63 | 24.09 | 11.93 | 32.16 | 45.09 | 11.25 | 18.27 | -34.01 | 76.42 | 13.15 | 23.52 | 40.19 | 30.10 | 3.78 | 17.40 | 32.59 | 25.01 | 1.79 | 12.07 | 18.62 | 16.58 | -2.84 | 8.24 | 13.86 | 11.69 | -5.42 | 8.33 | 5.76 | 5.11 | -3.43 | -2.02 | -0.31 | -3.79 | 0.00 | -15,512.00 |
| Income tax expense | -0.02 | -1.36 | 3.00 | 7.81 | -3.16 | -1.47 | -25.21 | 1.01 | 0.05 | -0.20 | 0.82 | 0.03 | -13.84 | -0.74 | 1.02 | 12.15 | 12.15 | 0.00 | 0.01 | 0.05 | 0.00 | 4.83 | 5.78 | -3.57 | -10.74 | -0.75 | 4.38 | 6.58 | -5.04 | -1.89 | 1.72 | 2.34 | -0.43 | -0.34 | 1.59 | 1.42 | -2.84 | -0.15 | 1.53 | 1.98 | -3.49 | 0.52 | 1.94 | 3.52 | -3.39 | 1.31 | 2.15 | 2.12 | -2.33 | 1.09 | 1.09 | 1.65 | -2.60 | 1.03 | 1.76 | 1.67 | -2.58 | 0.23 | -0.08 | 0.81 | -0.39 | -0.10 | 0.00 | 0.03 | -0.98 | -277.00 |
| Net income | -19.27 | -17.85 | -33.07 | 18.06 | -32.95 | -50.49 | 43.66 | 30.94 | -28.35 | -42.67 | -57.14 | 44.73 | -8.20 | -39.87 | 26.31 | 28.80 | -99.53 | -42.39 | -23.41 | 1.53 | -120.58 | -172.86 | -130.31 | -130.51 | 41.95 | 19.54 | 29.89 | 60.37 | 5.64 | -98.91 | 29.79 | 58.10 | 24.41 | 11.90 | 30.44 | 43.51 | 14.03 | 18.36 | -35.42 | 74.19 | 16.58 | 22.92 | 38.12 | 26.49 | 7.14 | 15.95 | 30.17 | 22.67 | 4.08 | 10.92 | 17.42 | 14.83 | -0.25 | 7.09 | 11.92 | 9.86 | -2.79 | 7.96 | 5.72 | 4.21 | -3.04 | -1.92 | -0.31 | -3.81 | -0.60 | -15,235.00 |