PEB: financial statements from SEC — TradeAlmanac

PEB

Pebblebrook Hotel Trust Common Shares of Beneficial Interest: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	346m	399m	408m	320m	405m	397m
Cost of revenue	232m	259m	254m	227m	257m	248m
Selling, general and administrative	12m	12m	13m	13m	12m	12m
Operating expenses	338m	409m	355m	328m	357m	336m
Operating income	8m	−10m	52m	−7m	47m	61m
Pre-tax income	−18m	−29m	27m	−35m	20m	33m
Income tax	−17,000	3m	8m	−3m	−25m	1m
Net income	−19m	−33m	18m	−33m	44m	31m
Earnings per share	−0.26	−0.37	0.06	−0.37	0.27	0.17
Earnings per share, diluted	−0.26	−0.37	0.06	−0.37	0.24	0.16
Weighted average shares	113m	118m	118m	119m	120m	120m
Weighted average shares, diluted	113m	118m	118m	119m	149m	150m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	196m	184m	223m	256m	208m	207m	144m	111m
Receivables	40m	34m	46m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	84m	50m
Share-based compensation	2m	3m
Investing cash flow	−9m	−21m
Dividends paid	1m	1m
Share buybacks	6m	15m
Financing cash flow	−67m	−29m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)