PEBBLEBROOK HOTEL TRUST
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.48B | $1.45B | $1.42B | $1.39B | $733.0M | $442.9M | $1.61B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $49.5M | $48.1M | $44.8M | $39.2M | $38.2M | $45.2M | $34.0M |
| Operating Income | — | $43.8M | $84.0M | $37.8M | $14.7M | $-89.8M | $-292.7M | $229.3M |
| Operating Margin | — | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% |
| Interest Expense | — | — | — | $115.7M | $100.0M | $96.6M | $104.1M | $108.5M |
| Pretax Income | — | $-55.9M | $-25.6M | $-73.6M | $-84.7M | $-186.3M | $-396.3M | $120.9M |
| Income Tax Expense | — | $6.3M | $-25.6M | $655.0K | $277.0K | $61.0K | $-3.7M | $5.2M |
| Net Income | — | $-65.8M | $-4.2M | $-78.0M | $-87.2M | $-184.9M | $-391.7M | $115.4M |
| Net Margin | — | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% |
| EPS (Basic) | — | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 |
| EPS (Diluted) | — | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 |
| Shares Outstanding (Basic) | 113.8M | 117.0M | 119.8M | 121.8M | 130.5M | 130.8M | 130.6M | 130.5M |
| Shares Outstanding (Diluted) | 113.8M | 117.0M | 119.8M | 121.8M | 130.5M | 130.8M | 130.6M | 130.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |