Short answer
Pebblebrook Hotel Trust (PEB) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $399M (down 1.4% year over year) with net income of −$33M.
Q3 2025 key financials · XBRL
- Revenue
- $399M
- −1.4% YoY · −2.2% QoQ
- Net income
- −$33M
- −175.7% YoY · −283.1% QoQ
- Operating margin
- -2.6%
- EPS (diluted)
- −$0.37
- −232.1% YoY · −628.6% QoQ
Source: XBRL data from the Pebblebrook Hotel Trust (PEB) Q3 2025 10-Q on SEC EDGAR. USD.
Pebblebrook Hotel Trust Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Temporary travel demand softness due to 2023-24 federal government shutdown impacting near-term hotel operations
- Most material update: $46.5M impairment losses recognized in 2025 for 3 hotels vs. $1.9M in 2024 from hurricane damage reflecting asset value pressures
- Regulatory/legal risk: Increased legal costs by $1.9M in 2025 driving higher general & administrative expenses and potential ongoing litigation exposure
- Operational risk: Wage and benefit cost increases across many properties contributing to $19.3M higher hotel operating expenses YTD Sept 2025
- Financial risk: $400M 1.625% Convertible Senior Notes issued, repurchasing $392M 1.75% notes early, generating $7.4M gain, reducing interest expense by $7.7M
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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