PEBBLEBROOK HOTEL TRUST
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.1M | $345.7M | $349.0M | $398.7M | $407.5M | $320.3M | $337.6M | $404.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $11.9M | $12.0M | $11.7M | $12.1M | $12.5M | $13.2M | $12.1M | $11.8M |
| Operating Income | $57.2M | $8.1M | $8.9M | $-10.2M | $52.4M | $-7.2M | $-22.6M | $47.1M |
| Operating Margin | 14.1% | 2.3% | 2.5% | -2.6% | 12.9% | -2.3% | -6.7% | 11.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $32.6M | $-18.5M | $-18.3M | $-29.4M | $27.1M | $-35.3M | $-51.3M | $19.9M |
| Income Tax Expense | $7.7M | $-17.0K | $-1.4M | $3.0M | $7.8M | $-3.2M | $-1.5M | $-25.2M |
| Net Income | $23.6M | $-19.3M | $-17.9M | $-33.1M | $18.1M | $-32.9M | $-50.5M | $43.7M |
| Net Margin | 5.8% | -5.6% | -5.1% | -8.3% | 4.4% | -10.3% | -15.0% | 10.8% |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 |
| Shares Outstanding (Basic) | 112.7M | 113.3M | 117.0M | 117.6M | 118.2M | 119.2M | 119.8M | 119.6M |
| Shares Outstanding (Diluted) | 127.1M | 113.3M | 117.0M | 117.6M | 118.4M | 119.2M | 119.8M | 149.4M |
| Dividends Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |