Pebblebrook Hotel Trust (PEB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 600M 1.2B 1.8B FY16: 816.4M FY17: 769.3M FY18: 828.7M FY19: 1.6B FY20: 442.9M FY21: 733M FY22: 1.4B FY23: 1.4B FY24: 1.5B FY25: 1.5B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY17: 199.1M FY18: 208.4M FY19: 403.2M FY17 FY18 FY19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-300M -200M -100M 0 100M 200M 300M FY10: -8.1M FY11: 26.1M FY12: 37.1M FY13: 57.9M FY14: 91.3M FY15: 127.6M FY16: 180M FY17: 135.4M FY18: 67M FY19: 229.3M FY20: -292.7M FY21: -89.8M FY22: 14.7M FY23: 37.8M FY24: 84M FY25: 43.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY10: -6.6M FY11: 14.9M FY12: 26.1M FY13: 42.9M FY14: 72.9M FY15: 94.7M FY16: 73.7M FY17: 99.9M FY18: 13.4M FY19: 115.4M FY20: -391.7M FY21: -184.9M FY22: -87.2M FY23: -78M FY24: -4.2M FY25: -65.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY16: 483.9M FY17: 468M FY18: 511.8M FY19: 974.2M FY20: 379.4M FY21: 496.6M FY22: 883.5M FY23: 941.1M FY24: 961M FY25: 985.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-300M -150M 0 150M 300M 450M FY10: 3.5M FY11: 48.1M FY12: 77.2M FY13: 107.5M FY14: 161.3M FY15: 220.7M FY16: 240M FY17: 193.6M FY18: 135.7M FY19: 395.2M FY20: -201.8M FY21: 70.8M FY22: 278.7M FY23: 236.2M FY24: 275M FY25: 249.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY10: 3M FY11: 47.9M FY12: 77.1M FY13: 107.4M FY14: 160.1M FY15: 220.4M FY16: 239.9M FY17: 193.6M FY18: 135.5M FY19: 394.4M FY20: -201.8M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY10: 28.7M FY11: 48M FY12: 56M FY13: 61.8M FY14: 66.3M FY15: 72.4M FY16: 72.4M FY17: 70M FY18: 74.3M FY19: 130.7M FY20: 130.6M FY21: 130.8M FY22: 130.5M FY23: 121.8M FY24: 119.8M FY25: 117M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '10: -0.27 Q4 '10: -0.28 Q1 '11: -0.34 Q2 '11: -0.12 Q3 '11: -0.06 Q4 '11: 0.06 Q1 '12: 0.01 Q2 '12: 0.08 Q3 '12: 0.16 Q4 '12: 0.13 Q1 '14: 0.37 Q2 '14: 0.49 Q3 '14: 0.67 Q4 '14: 0.71 Q1 '16: 1.02 Q2 '16: 1.71 Q3 '16: 0.67 Q4 '16: 0.64 Q1 '17: 0.69 Q2 '17: 0.30 Q3 '17: 1.29 Q4 '17: 1.20 Q1 '18: 1.35 Q2 '18: 1.56 Q3 '18: 1.55 Q4 '18: 0.28 Q1 '19: -0.03 Q2 '19: -0.41 Q3 '19: -0.61 Q4 '19: 0.63 Q1 '20: 0.91 Q2 '20: -0.55 Q3 '20: -1.78 Q4 '20: -3.25 Q1 '21: -4.49 Q2 '22: -1.48 Q3 '22: -1.04 Q4 '22: -0.96 Q1 '23: -0.38 Q2 '23: -0.26 Q3 '23: -0.93 Q4 '23: -0.97 Q1 '24: -1.02 Q2 '24: -1.10 Q3 '24: -0.29 Q4 '24: -0.43 Q1 '25: -0.48 Q2 '25: -0.58 Q3 '25: -1.19 Q4 '25: -0.91 Q1 '26: -0.80 Q2 '26: -0.69 Q1 '11 Q4 '12 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.