PEBBLEBROOK HOTEL TRUST (PEB) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $57.24M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $8.05M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$10.21M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $52.39M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $57.24M | (m) | $407.14M | (m) | (m) | $86.32M* | (m) | (m) | (m) | $7.72M |
| 2026-03-31 | Reported | (m) | $8.05M | (m) | $345.66M | (m) | (m) | $84.05M | (m) | (m) | (m) | -$17.00K |
| 2025-09-30 | Reported | (m) | -$10.21M | (m) | $398.72M | (m) | (m) | $77.57M* | (m) | (m) | (m) | $3.00M |
| 2025-06-30 | Reported | (m) | $52.39M | (m) | $407.54M | (m) | (m) | $90.54M* | (m) | (m) | (m) | $7.81M |
| 2025-03-31 | Reported | (m) | -$7.24M | (m) | $320.27M | (m) | (m) | $50.34M | (m) | (m) | (m) | -$3.16M |
| 2024-09-30 | Reported | (m) | $47.06M | (m) | $404.53M | (m) | (m) | $76.08M* | (m) | (m) | (m) | -$25.21M |
| 2024-06-30 | Reported | (m) | $60.97M | (m) | $397.11M | (m) | (m) | $83.67M* | (m) | (m) | (m) | $1.01M |
| 2024-03-31 | Reported | (m) | -$1.38M | (m) | $314.07M | (m) | (m) | $46.00M | (m) | (m) | (m) | $46.00K |
| 2023-09-30 | Reported | (m) | -$26.04M | (m) | $395.80M | (m) | (m) | $82.06M* | (m) | (m) | (m) | $822.00K |
| 2023-06-30 | Reported | (m) | $74.81M | (m) | $384.34M | (m) | (m) | $73.99M* | (m) | (m) | (m) | $31.00K |
| 2023-03-31 | Reported | (m) | $5.20M | (m) | $305.72M | (m) | (m) | $46.23M | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | $52.22M | (m) | $416.69M | (m) | (m) | $111.78M* | (m) | (m) | (m) | $1.01M |
| 2022-06-30 | Reported | (m) | $51.94M | (m) | $397.52M | (m) | (m) | $103.80M* | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | Reported | (m) | -$77.66M | (m) | $258.07M | (m) | (m) | $38.83M | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$630.00K | (m) | $238.81M | (m) | (m) | $46.54M* | (m) | (m) | (m) | $5.00K |
| 2021-06-30 | Reported | (m) | $26.25M | (m) | $163.31M | (m) | (m) | $4.85M* | (m) | (m) | (m) | $52.00K |
| 2021-03-31 | Reported | (m) | -$96.14M | (m) | $83.64M | (m) | (m) | -$7.14M | (m) | (m) | (m) | $3.00K |
| 2020-09-30 | Reported | (m) | -$97.38M | (m) | $76.98M | (m) | (m) | -$60.28M* | (m) | (m) | (m) | $5.78M |
| 2020-06-30 | Reported | (m) | -$110.69M | (m) | $22.59M | (m) | (m) | -$88.07M* | (m) | (m) | (m) | -$3.56M |
| 2020-03-31 | Reported | (m) | $54.89M | (m) | $269.11M | (m) | (m) | $1.49M | (m) | (m) | (m) | -$10.74M |
| 2019-09-30 | Reported | (m) | $60.82M | (m) | $423.55M | (m) | (m) | $121.98M* | (m) | (m) | (m) | $4.38M |
| 2019-06-30 | Reported | (m) | $95.81M | (m) | $442.08M | (m) | (m) | $137.78M* | (m) | (m) | (m) | $6.58M |
| 2019-03-31 | Reported | (m) | $29.94M | (m) | $367.17M | (m) | (m) | $56.34M | $236.81M | (m) | (m) | -$5.04M |
| 2018-09-30 | Reported | (m) | $40.35M | (m) | $205.48M | (m) | (m) | $68.33M* | $119.66M | (m) | (m) | $1.72M |
| 2018-06-30 | Reported | (m) | $48.48M | (m) | $206.50M | (m) | (m) | $61.20M* | (m) | (m) | (m) | $2.34M |
| 2018-03-31 | Reported | (m) | $31.39M | (m) | $181.06M | (m) | (m) | $41.29M | $114.14M | (m) | (m) | -$429.00K |
| 2017-09-30 | Reported | (m) | $40.71M | (m) | $201.79M | (m) | (m) | $57.58M* | $116.87M | (m) | (m) | $1.59M |
| 2017-06-30 | Reported | (m) | $40.18M | (m) | $205.72M | (m) | (m) | $56.35M* | (m) | (m) | (m) | $1.42M |
| 2017-03-31 | Reported | (m) | $20.53M | (m) | $182.18M | (m) | (m) | $37.15M | (m) | (m) | (m) | -$2.83M |
| 2016-09-30 | Reported | (m) | $35.34M | (m) | (m) | (m) | (m) | $68.49M* | (m) | (m) | (m) | $1.53M |
| 2016-06-30 | Reported | (m) | $45.33M | (m) | (m) | (m) | (m) | $70.66M* | (m) | (m) | (m) | $1.98M |
| 2016-03-31 | Reported | (m) | $30.01M | (m) | (m) | (m) | (m) | $46.46M | (m) | (m) | (m) | -$3.49M |
| 2015-09-30 | Reported | (m) | $47.76M | (m) | (m) | (m) | (m) | $67.95M* | (m) | (m) | (m) | $1.94M |
| 2015-06-30 | Reported | (m) | $35.42M | (m) | (m) | (m) | (m) | $60.36M* | (m) | (m) | (m) | $3.52M |
| 2015-03-31 | Reported | (m) | $15.91M | (m) | (m) | (m) | (m) | $30.02M | (m) | (m) | (m) | -$3.39M |
| 2014-09-30 | Reported | (m) | $35.78M | (m) | (m) | (m) | (m) | $59.81M* | (m) | (m) | (m) | $2.15M |
| 2014-06-30 | Reported | (m) | $26.39M | (m) | (m) | (m) | (m) | $39.78M* | (m) | (m) | (m) | $2.12M |
| 2014-03-31 | Reported | (m) | $10.49M | (m) | (m) | (m) | (m) | $19.35M | (m) | (m) | (m) | -$2.33M |
| 2013-09-30 | Reported | (m) | $21.73M | (m) | (m) | (m) | (m) | $37.47M* | (m) | (m) | (m) | $1.09M |
| 2013-06-30 | Reported | (m) | $18.73M | (m) | (m) | (m) | (m) | $26.91M* | (m) | (m) | (m) | $1.65M |
| 2013-03-31 | Reported | (m) | $4.89M | (m) | (m) | (m) | (m) | $10.68M | (m) | (m) | (m) | -$2.60M |
| 2012-09-30 | Reported | (m) | $15.58M | (m) | (m) | (m) | (m) | $25.08M* | (m) | (m) | (m) | $1.76M |
| 2012-06-30 | Reported | (m) | $12.05M | (m) | (m) | (m) | (m) | $21.47M* | (m) | (m) | (m) | $1.67M |
| 2012-03-31 | Reported | (m) | $1.43M | (m) | (m) | (m) | (m) | $10.60M | (m) | (m) | (m) | -$2.58M |
| 2011-09-30 | Reported | (m) | $7.28M | (m) | (m) | (m) | (m) | $13.04M* | (m) | (m) | (m) | -$81.00K |
| 2011-06-30 | Reported | (m) | $8.21M | (m) | (m) | (m) | (m) | $15.20M* | (m) | (m) | (m) | $810.00K |
| 2011-03-31 | Reported | (m) | -$1.05M | (m) | (m) | (m) | (m) | $183.00K | (m) | (m) | (m) | -$390.00K |
| 2010-09-30 | Reported | (m) | -$478.00K | (m) | (m) | (m) | (m) | $2.27M* | (m) | (m) | (m) | -$3.00K |
| 2010-06-30 | Reported | (m) | -$4.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00K |
| 2009-12-31 | Reported | (m) | -$262.00K | (m) | (m) | (m) | (m) | $19.00K | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $43.80M | (m) | $1.48B | (m) | (m) | $249.73M | (m) | (m) | (m) | $6.29M |
| 2024-12-31 | Reported | (m) | $84.03M | (m) | $1.45B | (m) | (m) | $275.00M | (m) | (m) | (m) | -$25.63M |
| 2023-12-31 | Reported | (m) | $37.81M | (m) | $1.42B | (m) | (m) | $236.20M | (m) | (m) | (m) | $655.00K |
| 2022-12-31 | Reported | (m) | $14.72M | (m) | $1.39B | (m) | (m) | $278.75M | (m) | (m) | (m) | $277.00K |
| 2021-12-31 | Reported | (m) | -$89.79M | (m) | $733.04M | (m) | (m) | $70.77M | (m) | (m) | (m) | $61.00K |
| 2020-12-31 | Reported | (m) | -$292.71M | (m) | $442.89M | (m) | (m) | -$201.78M | (m) | (m) | (m) | -$3.70M |
| 2019-12-31 | Reported | (m) | $229.34M | (m) | $1.61B | (m) | (m) | $395.20M | (m) | (m) | (m) | $5.17M |
| 2018-12-31 | Reported | (m) | $66.97M | (m) | $828.68M | (m) | (m) | $135.70M | $511.83M | (m) | (m) | $1.74M |
| 2017-12-31 | Reported | (m) | $135.38M | (m) | $769.32M | (m) | (m) | $193.64M | $467.97M | (m) | (m) | $181.00K |
| 2016-12-31 | Reported | (m) | $180.01M | (m) | $816.42M | (m) | (m) | $239.97M | $483.92M | (m) | (m) | -$134.00K |
| 2015-12-31 | Reported | (m) | $127.64M | (m) | (m) | (m) | (m) | $220.72M | (m) | (m) | (m) | $2.59M |
| 2014-12-31 | Reported | (m) | $91.27M | (m) | (m) | (m) | (m) | $161.28M | (m) | (m) | (m) | $3.25M |
| 2013-12-31 | Reported | (m) | $57.85M | (m) | (m) | (m) | (m) | $107.45M | (m) | (m) | (m) | $1.23M |
| 2012-12-31 | Reported | (m) | $37.11M | (m) | (m) | (m) | (m) | $77.17M | (m) | (m) | (m) | $1.87M |
| 2011-12-31 | Reported | (m) | $26.13M | (m) | (m) | (m) | (m) | $48.08M | (m) | (m) | (m) | $564.00K |
| 2010-12-31 | Reported | (m) | -$8.10M | (m) | (m) | (m) | (m) | $3.45M | (m) | (m) | (m) | -$80.00K |
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