Pebblebrook Hotel Trust Income Statement
PEB / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Pebblebrook Hotel Trust reported $1.5B in revenue and $66M in net loss for FY2025. Revenue has grown at a 6.8% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $733.0M | $442.9M | $1.6B | $828.7M | $769.3M | $816.4M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | $511.8M | $468.0M | $483.9M | - | - | - | - | - |
| SG&A Expense | $49.5M | $48.1M | $44.8M | $39.2M | $38.2M | $45.2M | $34.0M | $20.9M | $20.1M | $27.9M | $32.3M | $28.3M | $17.2M | $16.8M | $11.5M |
| Operating Income | $43.8M | $84.0M | $37.8M | $14.7M | -$89.8M | -$292.7M | $229.3M | $67.0M | $135.4M | $180.0M | $127.6M | $91.3M | $57.9M | $37.1M | $26.1M |
| Interest Expense | - | - | $115.7M | $100.0M | $96.6M | $104.1M | $108.5M | $53.9M | $37.3M | $43.6M | $38.8M | $27.1M | $23.7M | $14.9M | $13.7M |
| Income Tax | $6.3M | -$25.6M | $655.0K | $277.0K | $61.0K | -$3.7M | $5.2M | $1.7M | $181.0K | -$134.0K | $2.6M | $3.3M | $1.2M | $1.9M | $564.0K |
| Net Income | -$65.8M | -$4.2M | -$78.0M | -$87.2M | -$184.9M | -$391.7M | $115.4M | $13.4M | $99.9M | $73.7M | $94.7M | $72.9M | $42.9M | $26.1M | $14.9M |
| EPS (Basic) | -$0.90 | -$0.39 | -$0.93 | -$0.95 | -$1.80 | -$3.25 | $0.63 | -$0.06 | $1.20 | $0.65 | $0.95 | $0.72 | $0.32 | $0.14 | $0.08 |
| EPS (Diluted) | -$0.90 | -$0.39 | -$0.93 | -$0.95 | -$1.80 | -$3.25 | $0.63 | -$0.06 | $1.19 | $0.64 | $0.94 | $0.71 | $0.32 | $0.14 | $0.08 |
| Shares Outstanding | 117.0M | 119.8M | 121.8M | 130.5M | 130.8M | 130.6M | 130.7M | 74.3M | 70.0M | 72.4M | 72.4M | 66.3M | 61.8M | 56.0M | 48.0M |
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | 17.6% | 22.0% | - | - | - | - | - |
| Profit Margin | -4.5% | -0.3% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | 13.0% | 9.0% | - | - | - | - | - |