Pebblebrook Hotel Financial Statements
NYSE: PEBReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pebblebrook Hotel revenue and earnings
In fiscal 2025, Pebblebrook Hotel generated $1.48 billion in revenue, up 1.5% from fiscal 2024, its 5th consecutive year of revenue growth. Pebblebrook Hotel reported a net loss of $65.8 million, compared with a loss of $4.2 million a year earlier. Gross margin was 33.2% (down from 33.9%) and operating margin 3.0%.
Diluted earnings per share came in at -$0.90. Over the last 5 fiscal years, PEB's revenue has grown at a 27.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Pebblebrook Hotel income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.45B | 1.42B | 1.39B | 733.04M | 442.89M | 1.61B | 828.68M | 769.32M | 816.42M |
| Revenue growth (YoY) | +1.53% | +2.35% | +2.02% | +89.88% | +65.51% | -72.53% | +94.55% | +7.72% | -5.77% | — |
| Cost of Revenue | 985.59M | 961.00M | 941.08M | 883.47M | 496.58M | 379.43M | 974.17M | 511.83M | 467.97M | 483.92M |
| Gross Profit | 489.95M | 492.31M | 478.87M | 508.42M | 236.46M | 63.46M | 638.04M | 316.84M | 301.34M | 332.50M |
| Operating Expenses | 446.15M | 408.28M | 441.06M | 493.69M | 326.25M | 356.17M | 408.70M | 249.87M | 165.96M | 152.49M |
| Operating Income | 43.80M | 84.03M | 37.81M | 14.72M | -89.79M | -292.71M | 229.34M | 66.97M | 135.38M | 180.01M |
| Interest Expense | 103.33M | 112.43M | 115.66M | 99.99M | 96.63M | 104.10M | 108.47M | 53.92M | 37.30M | 43.62M |
| Other Income (Expense) | 3.60M | 2.79M | 4.23M | 562.00K | 113.00K | 517.00K | 29.00K | 2.08M | 2.36M | 283.00K |
| Pretax Income | -55.94M | -25.61M | -73.62M | -84.70M | -186.31M | -396.29M | 120.90M | 15.13M | 100.44M | 73.83M |
| Income Tax | 6.29M | -25.63M | 655.00K | 277.00K | 61.00K | -3.70M | 5.17M | 1.74M | 181.00K | -134.00K |
| Net Income | -65.81M | -4.24M | -78.02M | -87.17M | -184.86M | -391.73M | 115.44M | 13.39M | 99.89M | 73.70M |
| Net Income growth (YoY) | — | — | — | — | — | -439.33% | +761.96% | -86.59% | +35.53% | -22.14% |
| EPS (Basic) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | -0.06 | 1.20 | 0.65 |
| EPS (Diluted) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | -0.06 | 1.19 | 0.64 |
| Shares Outstanding (Basic) | 117.03M | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M | 130.47M | 74.29M | 69.59M | 71.90M |
| Shares Outstanding (Diluted) | 117.03M | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M | 130.72M | 74.29M | 69.98M | 72.37M |
| EBITDA | — | — | — | — | — | — | 464.22M | 175.45M | 237.67M | 282.45M |
| Gross Margin | 33.20% | 33.87% | 33.72% | 36.53% | 32.26% | 14.33% | 39.58% | 38.23% | 39.17% | 40.73% |
| Operating Margin | 2.97% | 5.78% | 2.66% | 106.00% | -12.25% | -66.09% | 14.23% | 8.08% | 17.60% | 22.05% |
| Net Margin | -4.46% | -29.00% | -5.49% | -6.26% | -25.22% | -88.45% | 7.16% | 1.62% | 12.98% | 9.03% |
This table shows 10 annual periods of Pebblebrook Hotel's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PEB's reporting calendar. What is a income statement?