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 Quarterly

0 200M 400M 600M Q1 '17: 182.2M Q2 '17: 205.7M Q3 '17: 201.8M Q4 '17: 179.6M Q1 '18: 181.1M Q2 '18: 206.5M Q3 '18: 205.5M Q4 '18: 235.6M Q1 '19: 367.2M Q2 '19: 442.1M Q3 '19: 423.6M Q4 '19: 379.4M Q1 '20: 269.1M Q2 '20: 22.6M Q3 '20: 77M Q4 '20: 74.2M Q1 '21: 83.6M Q2 '21: 163.3M Q3 '21: 238.8M Q4 '21: 247.3M Q1 '22: 258.1M Q2 '22: 397.5M Q3 '22: 416.7M Q4 '22: 319.6M Q1 '23: 305.7M Q2 '23: 384.3M Q3 '23: 395.8M Q4 '23: 334.1M Q1 '24: 314.1M Q2 '24: 397.1M Q3 '24: 404.5M Q4 '24: 337.6M Q1 '25: 320.3M Q2 '25: 407.5M Q3 '25: 398.7M Q4 '25: 349M Q1 '26: 345.7M Q2 '26: 407.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '19: 76.1M Q2 '19: 137.8M Q3 '19: 106.3M Q4 '19: 83M Q1 '19 Q2 '19 Q3 '19 Q4 '19

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

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '09: -262K Q1 '10: -1.6M Q2 '10: -4.7M Q3 '10: -478K Q4 '10: -1.4M Q1 '11: -1.1M Q2 '11: 8.2M Q3 '11: 7.3M Q4 '11: 11.7M Q1 '12: 1.4M Q2 '12: 12.1M Q3 '12: 15.6M Q4 '12: 8.1M Q1 '13: 4.9M Q2 '13: 18.7M Q3 '13: 21.7M Q4 '13: 12.5M Q1 '14: 10.5M Q2 '14: 26.4M Q3 '14: 35.8M Q4 '14: 18.6M Q1 '15: 15.9M Q2 '15: 35.4M Q3 '15: 47.8M Q4 '15: 28.5M Q1 '16: 30M Q2 '16: 45.3M Q3 '16: 35.3M Q4 '16: 69.3M Q1 '17: 20.5M Q2 '17: 40.2M Q3 '17: 40.7M Q4 '17: 34M Q1 '18: 31.4M Q2 '18: 48.5M Q3 '18: 40.4M Q1 '19: 29.9M Q2 '19: 95.8M Q3 '19: 60.8M Q4 '19: 42.8M Q1 '20: 54.9M Q2 '20: -110.7M Q3 '20: -97.4M Q4 '20: -139.5M Q1 '21: -96.1M Q2 '21: 26.3M Q3 '21: -630K Q4 '21: -19.3M Q1 '22: -77.7M Q2 '22: 51.9M Q3 '22: 52.2M Q4 '22: -11.8M Q1 '23: 5.2M Q2 '23: 74.8M Q3 '23: -26M Q4 '23: -16.2M Q1 '24: -1.4M Q2 '24: 61M Q3 '24: 47.1M Q4 '24: -22.6M Q1 '25: -7.2M Q2 '25: 52.4M Q3 '25: -10.2M Q4 '25: 8.9M Q1 '26: 8.1M Q2 '26: 57.2M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '09: -147K Q1 '10: -599K Q2 '10: -3.8M Q3 '10: -308K Q4 '10: -1.9M Q1 '11: -3M Q2 '11: 4.2M Q3 '11: 5.7M Q4 '11: 8M Q1 '12: -2.8M Q2 '12: 9.9M Q3 '12: 11.9M Q4 '12: 7.1M Q1 '13: -248K Q2 '13: 14.8M Q3 '13: 17.4M Q4 '13: 10.9M Q1 '14: 4.1M Q2 '14: 22.7M Q3 '14: 30.2M Q4 '14: 15.9M Q1 '15: 7.1M Q2 '15: 26.5M Q3 '15: 38.1M Q4 '15: 22.9M Q1 '16: 16.6M Q2 '16: 74.2M Q3 '16: -35.4M Q4 '16: 18.4M Q1 '17: 14M Q2 '17: 43.5M Q3 '17: 30.4M Q4 '17: 11.9M Q1 '18: 24.4M Q2 '18: 58.1M Q3 '18: 29.8M Q4 '18: -98.9M Q1 '19: 5.6M Q2 '19: 60.4M Q3 '19: 29.9M Q4 '19: 19.5M Q1 '20: 41.9M Q2 '20: -130.5M Q3 '20: -130.3M Q4 '20: -172.9M Q1 '21: -120.6M Q2 '21: 1.5M Q3 '21: -23.4M Q4 '21: -42.4M Q1 '22: -99.5M Q2 '22: 28M Q3 '22: 25.1M Q4 '22: -43.6M Q1 '23: -22.9M Q2 '23: 44.7M Q3 '23: -57.1M Q4 '23: -42.7M Q1 '24: -28.4M Q2 '24: 30.9M Q3 '24: 43.7M Q4 '24: -61.1M Q1 '25: -32.9M Q2 '25: 18.1M Q3 '25: -33.1M Q4 '25: -17.9M Q1 '26: -19.3M Q2 '26: 23.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '17: 116.9M Q4 '17: 115.5M Q1 '18: 114.1M Q2 '18: 120M Q3 '18: 119.7M Q4 '18: 158M Q1 '19: 236.8M Q2 '19: 251M Q3 '19: 247.5M Q4 '19: 238.9M Q1 '20: 201.5M Q2 '20: 40.6M Q3 '20: 71M Q4 '20: 66.4M Q1 '21: 72.7M Q2 '21: 107.2M Q3 '21: 148.1M Q4 '21: 168.6M Q1 '22: 174.4M Q2 '22: 228.4M Q3 '22: 251.5M Q4 '22: 229.2M Q1 '23: 214.3M Q2 '23: 246M Q3 '23: 249.8M Q4 '23: 231M Q1 '24: 216.1M Q2 '24: 247.7M Q3 '24: 257M Q4 '24: 240.3M Q1 '25: 227.2M Q2 '25: 253.8M Q3 '25: 259.1M Q4 '25: 245.5M Q1 '26: 232.1M Q2 '26: 252.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q4 '09: 19K Q3 '10: 2.3M Q4 '10: 1.7M Q1 '11: 183K Q2 '11: 15.2M Q3 '11: 13M Q4 '11: 19.7M Q1 '12: 10.6M Q2 '12: 21.5M Q3 '12: 25.1M Q4 '12: 20M Q1 '13: 10.7M Q2 '13: 26.9M Q3 '13: 37.5M Q4 '13: 32.4M Q1 '14: 19.3M Q2 '14: 39.8M Q3 '14: 59.8M Q4 '14: 42.3M Q1 '15: 30M Q2 '15: 60.4M Q3 '15: 68M Q4 '15: 62.4M Q1 '16: 46.5M Q2 '16: 70.7M Q3 '16: 68.5M Q4 '16: 54.4M Q1 '17: 37.2M Q2 '17: 56.4M Q3 '17: 57.6M Q4 '17: 42.6M Q1 '18: 41.3M Q2 '18: 61.2M Q3 '18: 68.3M Q1 '19: 56.3M Q2 '19: 137.8M Q3 '19: 122M Q4 '19: 79.1M Q1 '20: 1.5M Q2 '20: -88.1M Q3 '20: -60.3M Q4 '20: -54.9M Q1 '21: -7.1M Q2 '21: 4.9M Q3 '21: 46.5M Q4 '21: 26.5M Q1 '22: 38.8M Q2 '22: 103.8M Q3 '22: 111.8M Q4 '22: 24.3M Q1 '23: 46.2M Q2 '23: 74M Q3 '23: 82.1M Q4 '23: 33.9M Q1 '24: 46M Q2 '24: 83.7M Q3 '24: 76.1M Q4 '24: 69.3M Q1 '25: 50.3M Q2 '25: 90.5M Q3 '25: 77.6M Q4 '25: 31.3M Q1 '26: 84.1M Q2 '26: 86.3M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q3 '10: 2.2M Q4 '10: 1.7M Q1 '11: 170K Q2 '11: 15.1M Q3 '11: 13M Q4 '11: 19.6M Q1 '12: 10.6M Q2 '12: 21.5M Q3 '12: 25.1M Q4 '12: 20M Q1 '13: 10.7M Q2 '13: 26.9M Q3 '13: 37.5M Q4 '13: 32.4M Q1 '14: 19.3M Q2 '14: 39.8M Q3 '14: 59.5M Q4 '14: 41.5M Q1 '15: 29.8M Q2 '15: 60.3M Q3 '15: 67.9M Q4 '15: 62.4M Q1 '16: 46.5M Q2 '16: 70.6M Q3 '16: 68.5M Q4 '16: 54.3M Q1 '17: 37.1M Q2 '17: 56.3M Q3 '17: 57.5M Q4 '17: 42.6M Q1 '18: 41.3M Q2 '18: 61.2M Q3 '18: 68.3M Q1 '19: 56.3M Q2 '19: 137.4M Q3 '19: 121.8M Q4 '19: 78.9M Q1 '20: 1.5M Q2 '20: -88.1M Q3 '20: -60.3M Q4 '20: -54.9M Q1 '21: -7.2M Q2 '21: 4.8M Q3 '21: 46.5M Q4 '10 Q2 '12 Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q1 '20 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q4 '09: 4M Q1 '11: 39.8M Q2 '11: 50.2M Q3 '11: 50.8M Q1 '12: 51M Q2 '12: 52.9M Q3 '12: 58.8M Q1 '13: 61M Q2 '13: 61.2M Q3 '13: 61.3M Q1 '14: 63.8M Q2 '14: 64.1M Q3 '14: 65.3M Q1 '15: 72.4M Q2 '15: 72.4M Q3 '15: 72.5M Q1 '16: 72.3M Q2 '16: 72.3M Q3 '16: 71.9M Q1 '17: 71.9M Q2 '17: 69.5M Q3 '17: 69.2M Q1 '18: 69.2M Q2 '18: 69.2M Q3 '18: 69.3M Q1 '19: 130.4M Q2 '19: 130.6M Q3 '19: 130.6M Q1 '20: 130.7M Q2 '20: 130.6M Q3 '20: 130.6M Q1 '21: 130.8M Q2 '21: 130.8M Q3 '21: 130.8M Q1 '22: 130.9M Q2 '22: 160.7M Q3 '22: 131.1M Q1 '23: 125.5M Q2 '23: 151.2M Q3 '23: 120.1M Q1 '24: 120.1M Q2 '24: 149.7M Q3 '24: 149.4M Q1 '25: 119.2M Q2 '25: 118.4M Q3 '25: 117.6M Q1 '26: 113.3M Q2 '26: 127.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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.