undamentalytics Newsletter
Sign in

Pebblebrook Hotel Trust income statement

In fiscal 2025, Pebblebrook Hotel Trust reported revenue of $1.48bn, up 1.5% on the year before, operating income of $43.8m (a 3.0% margin) and net income of −$65.8m, or −$0.90 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue8167698291,6124437331,3921,4201,4531,4761,505
Cost of revenue484468512————————
Gross profit332301317————————
General and administrative2820213445383945484947
Operating income18013567229−293−901538844447
Interest expense44375410810497100116112103107
Income before tax7410015121−396−186−85−74−26−56−56
Income tax−0025−4001−26610
Net income7410013115−392−185−87−78−4−66−69
Diluted EPS$0.64$1.19−$0.06$0.63−$3.25−$1.80−$0.95−$0.93−$0.39−$0.90−$0.59
Diluted shares (average)72m70m74m131m131m131m130m122m120m117m116m
EBITDA282238175464———————

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: APLE vs PEBPEB vs RLJPEB vs SVC

More: Hotel & Resort REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Pebblebrook Hotel Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pebblebrook Hotel Trust.