PEB Q1 2025 Earnings — Pebblebrook Hotel Trust Revenue & Financial Results | Market Cap Arena

PEBPebblebrook Hotel Trust

$1B

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$320M+2.0% YoY

Gross Profit

$60M18.7% margin

Operating Income

-$7M-2.3% margin

Net Income

-$33M-10.3% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$2.9B

Stockholders' Equity

$2.6B

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$314M	+2.0%
Gross Profit	$60M	$66M	-8.9%
Operating Income	-$7M	-$1M	-424.8%
Net Income	-$33M	-$28M	-16.2%