Pebblebrook Hotel Trust Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'26

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Net Sales

407.14

345.66

349.02

398.72

407.54

320.27

337.60

Other Operating Income

0.00

Total Operating income

407.14

345.66

349.02

398.72

407.54

320.27

337.60

Raw Material Cost

284.79

264.88

276.25

294.46

287.76

260.49

273.77

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.06

26.31

28.74

20.18

27.28

27.13

30.15

Selling and Distribution Expenses

11.90

12.04

11.68

12.06

12.50

13.23

12.14

Other Expenses

2.60

2.67

2.71

3.96

3.08

3.10

2.82

Total Expenditure (Excl Depreciation)

348.79

329.92

343.79

366.31

358.39

331.81

344.23

Operating Profit (PBDIT) excl Other Income

58.4

15.700000000000001

5.2

32.400000000000006

49.1

-11.5

-6.6000000000000005

Other Income

1.44

-0.19

1.54

1.04

1.99

-0.97

1.46

Operating Profit (PBDIT)

111.90

67.53

61.63

91.05

108.78

45.03

52.31

Interest

26.06

26.31

28.74

20.18

27.28

27.13

30.15

Exceptional Items

-1.11

-7.69

3.63

-42.62

3.24

4.30

-16.00

Gross Profit (PBDT)

70.26

28.80

17.90

46.66

62.13

2.24

6.35

Depreciation

52.10

51.98

54.87

57.60

57.65

57.54

57.48

Profit Before Tax

32.63

-18.45

-18.34

-29.35

27.10

-35.34

-51.32

Tax

7.72

-0.02

-1.36

3.00

7.81

-3.16

-1.47

Provisions and contingencies

0.00

Profit After Tax

23.57

-19.28

-17.86

-33.08

18.05

-32.96

-50.49

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

23.57

-19.28

-17.86

-33.08

18.05

-32.96

-50.49

Share in Profit of Associates

0.00

Minority Interest

1.33

0.84

0.87

0.71

1.23

0.77

0.64

Other related items

0.00

Consolidated Net Profit

24.91

-18.44

-16.99

-32.36

19.28

-32.19

-49.86

Equity Capital

0.00

Face Value

0.01

Reserves

2,418.11

2,436.95

2,468.35

2,514.07

2,638.33

2,634.88

2,697.15

Earnings per share (EPS)

0.17

-0.26

-0.23

-0.37

0.06

-0.37

-0.51

Diluted Earnings per share

0.17

-0.26

-0.23

-0.37

0.06

-0.37

-0.51

Operating Profit Margin (Excl OI)

14.33%

4.55%

1.5%

8.13%

12.06%

-3.6%

-1.96%

Gross Profit Margin

20.81%

9.7%

10.47%

7.09%

20.79%

6.93%

1.82%

PAT Margin

5.79%

-5.58%

-5.12%

-8.3%

4.43%

-10.29%

-14.96%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2026 is 17.76% vs -0.95% in Mar 2026

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is 235.33% vs -8.24% in Mar 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 63.22% vs 12.65% in Mar 2026

Interest

QoQ Growth in quarter ended Jun 2026 is -0.76% vs -8.36% in Mar 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

Compare Quarterly Results Of Pebblebrook Hotel Trust With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

407.14

318.29

88.85

27.91%

Other Operating Income

0.00

Total Operating income

407.14

318.29

88.85

27.91%

Raw Material Cost

284.79

205.68

79.11

38.46%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.06

14.44

11.62

80.47%

Selling and Distribution Expenses

11.90

7.42

4.48

60.38%

Other Expenses

2.60

1.74

0.86

49.43%

Total Expenditure (Excl Depreciation)

348.79

244.94

103.85

42.40%

Operating Profit (PBDIT) excl Other Income

58.35

73.34

-14.99

-20.44%

Other Income

1.44

33.54

-32.10

-95.71%

Operating Profit (PBDIT)

111.90

135.72

-23.82

-17.55%

Interest

26.06

14.44

11.62

80.47%

Exceptional Items

-1.11

0.00

-1.11

Gross Profit (PBDT)

70.26

83.76

-13.50

-16.12%

Depreciation

52.10

28.84

23.26

80.65%

Profit Before Tax

32.63

92.44

-59.81

-64.70%

Tax

7.72

1.68

6.04

359.52%

Provisions and contingencies

0.00

Profit After Tax

23.57

90.48

-66.91

-73.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

23.57

90.48

-66.91

-73.95%

Share in Profit of Associates

0.00

Minority Interest

1.33

0.28

1.05

375.00%

Other related items

0.00

Consolidated Net Profit

24.91

90.76

-65.85

-72.55%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

2,418.11

1,523.36

894.75

58.74%

Earnings per share (EPS)

0.17

0.44

-0.27

-61.36%

Diluted Earnings per share

0.17

0.44

-0.27

-61.36%

Operating Profit Margin (Excl OI)

14.33%

23.04%

0.00

-8.71%

Gross Profit Margin

20.81%

38.10%

0.00

-17.29%

PAT Margin

5.79%

28.43%

0.00

-22.64%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 40.71 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 17.76% vs -0.95% in Mar 2026

YoY Growth in quarter ended Jun 2026 is -0.10% vs 2.62% in Jun 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.49 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 235.33% vs -8.24% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 29.02% vs -40.06% in Jun 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 11.05 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 63.22% vs 12.65% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 3.46% vs -3.78% in Jun 2025

Quarterly - Interest

Interest 2.61 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is -0.76% vs -8.36% in Mar 2026

YoY Growth in quarter ended Jun 2026 is -4.40% vs -2.15% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.33%

in Jun 2026

Figures in %

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

YoY Growth in quarter ended Jun 2026 has improved from Jun 2025