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 TTM

0 600M 1.2B 1.8B Q3 '21: 560M Q4 '21: 733M Q1 '22: 907.5M Q2 '22: 1.1B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '19: 403.2M Q4 '19

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

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q3 '21: -210M Q4 '21: -89.8M Q1 '22: -71.3M Q2 '22: -45.6M Q3 '22: 7.2M Q4 '22: 14.7M Q1 '23: 97.6M Q2 '23: 120.4M Q3 '23: 42.2M Q4 '23: 37.8M Q1 '24: 31.2M Q2 '24: 17.4M Q3 '24: 90.5M Q4 '24: 84M Q1 '25: 78.2M Q2 '25: 69.6M Q3 '25: 12.3M Q4 '25: 43.8M Q1 '26: 59.1M Q2 '26: 63.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: -315.3M Q4 '21: -184.9M Q1 '22: -163.8M Q2 '22: -137.3M Q3 '22: -88.9M Q4 '22: -90M Q1 '23: -13.4M Q2 '23: 3.3M Q3 '23: -78.9M Q4 '23: -78M Q1 '24: -83.4M Q2 '24: -97.2M Q3 '24: 3.6M Q4 '24: -14.9M Q1 '25: -19.5M Q2 '25: -32.4M Q3 '25: -109.1M Q4 '25: -65.8M Q1 '26: -52.1M Q2 '26: -46.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q3 '21: 394.4M Q4 '21: 496.6M Q1 '22: 598.3M Q2 '22: 719.4M Q3 '22: 822.9M Q4 '22: 883.5M Q1 '23: 923.4M Q2 '23: 941.1M Q3 '23: 939.3M Q4 '23: 941.1M Q1 '24: 942.8M Q2 '24: 944.5M Q3 '24: 951.7M Q4 '24: 961M Q1 '25: 972.2M Q2 '25: 978.3M Q3 '25: 980.3M Q4 '25: 985.6M Q1 '26: 990.5M Q2 '26: 989.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-100M 0 100M 200M 300M Q3 '21: -10.7M Q4 '21: 70.8M Q1 '22: 116.7M Q2 '22: 215.7M Q3 '22: 280.9M Q4 '22: 278.7M Q1 '23: 286.1M Q2 '23: 256.3M Q3 '23: 226.6M Q4 '23: 236.2M Q1 '24: 236M Q2 '24: 245.6M Q3 '24: 239.7M Q4 '24: 275M Q1 '25: 279.3M Q2 '25: 286.2M Q3 '25: 287.7M Q4 '25: 249.7M Q1 '26: 283.4M Q2 '26: 279.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '15: 220.4M Q1 '16: 237.1M Q2 '16: 247.4M Q3 '16: 247.9M Q4 '16: 239.9M Q1 '17: 230.6M Q2 '17: 216.3M Q3 '17: 205.4M Q4 '17: 193.6M Q1 '18: 197.7M Q2 '18: 202.6M Q3 '18: 213.3M Q4 '19: 394.4M Q1 '20: 339.6M Q2 '20: 114.1M Q3 '20: -67.9M Q4 '20: -201.8M Q1 '21: -210.5M Q2 '21: -117.5M Q3 '21: -10.8M Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '20 Q4 '20 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.