Pebblebrook Hotel Trust
(PEB-PE)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 1.42B | 1.39B | 733.04M | 442.89M | 1.61B | 828.68M | 769.32M | 816.42M | 770.86M | 598.78M | 489.22M | 380.69M | 287.99M | 57.76M | - |
Cost of Revenue | 1.07B | 1.01B | 608.25M | 493.76M | 1.10B | 566.02M | 516.47M | 534.41M | 515.02M | 410.87M | 355.25M | 281.77M | 201.35M | 45.06M | - |
Gross Profit | 354.27M | 382.28M | 124.79M | -50.87M | 513.03M | 262.65M | 252.84M | 282.01M | 255.84M | 187.91M | 133.97M | 98.92M | 86.63M | 12.70M | - |
Operating Income | 37.81M | 99.40M | -139.45M | -292.71M | 229.34M | 66.97M | 120.50M | 139.32M | 127.64M | 91.27M | 57.85M | 37.11M | 29.52M | -1.52M | -262.00K |
Interest Income | -8.10M | 99.99M | 96.63M | 104.10M | 108.47M | 178.00K | 97.00K | 2.00M | 2.51M | 2.53M | 2.62M | 224.00K | 868.00K | 3.02M | 115.00K |
Pretax Income | -73.62M | -84.70M | -186.31M | -396.29M | 120.90M | 15.13M | 100.44M | 73.83M | 97.58M | 76.79M | 44.42M | 28.37M | 15.76M | -6.72M | - |
Net Income | -78.02M | -84.98M | -186.37M | -392.59M | 115.44M | 13.39M | 99.89M | 73.70M | 94.67M | 72.87M | 42.92M | 26.08M | 14.86M | -6.64M | -147.00K |
Selling & General & Admin | 44.79M | 39.19M | 38.17M | 45.16M | 34.05M | 22.51M | 24.05M | 28.11M | 27.65M | 26.35M | 17.17M | 16.78M | 13.27M | 8.44M | 262.00K |
Research & Development | - | -0.06 | -0.25 | -0.89 | 0.07 | 0.02 | 0.13 | 0.09 | - | - | - | - | - | - | - |
Other Expenses | 271.68M | 244.26M | 226.19M | 228.98M | 243.78M | 1.90M | 2.27M | 283.00K | 95.87M | 68.32M | 55.57M | 42.79M | 43.84M | 5.78M | - |
Operating Expenses | 316.46M | 283.44M | 264.35M | 274.14M | 277.83M | 130.99M | 126.34M | 130.54M | 123.52M | 94.67M | 72.74M | 59.57M | 57.11M | 14.22M | 262.00K |
Interest Expense | 107.56M | 99.99M | 96.63M | 104.10M | 108.47M | 53.92M | 37.30M | 43.62M | 38.77M | 27.07M | 23.68M | 14.93M | 13.65M | 1.64M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | -7.55M | -2.61M | - | - | - |
Cost & Expenses | 1.38B | 1.29B | 872.61M | 767.90M | 1.38B | 697.01M | 642.81M | 664.96M | 638.54M | 505.54M | 427.99M | 341.34M | 258.47M | 59.28M | 262.00K |
Income Tax | 655.00K | 277.00K | 61.00K | -3.70M | 5.17M | 1.74M | 181.00K | -134.00K | 2.59M | 3.25M | 1.23M | 1.87M | 564.00K | -80.00K | 147.00K |
Shares Outstanding (Basic) | 121.81M | 130.45M | 130.80M | 130.61M | 130.47M | 73.42M | 69.59M | 71.90M | 71.72M | 65.65M | 61.50M | 55.81M | 47.92M | 28.67M | 4.01M |
Shares Outstanding (Diluted) | 121.81M | 130.45M | 130.80M | 130.61M | 130.72M | 74.29M | 69.98M | 72.37M | 72.38M | 66.26M | 61.84M | 55.96M | 47.97M | 28.67M | 4.01M |
EPS (Basic) | -0.93 | -0.65 | -1.42 | -3.01 | 0.63 | 0.18 | 1.20 | 0.65 | 0.95 | 0.72 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
EPS (Diluted) | -0.93 | -0.65 | -1.42 | -3.01 | 0.63 | 0.18 | 1.19 | 0.64 | 0.94 | 0.71 | 0.32 | 0.14 | 0.08 | -0.23 | -0.04 |
EBITDA | 296.88M | 238.40M | 84.69M | -100.45M | 470.08M | 252.64M | 222.86M | 251.68M | 230.82M | 169.78M | 121.61M | 88.16M | 60.36M | 763.00K | -147.00K |
Depreciation & Amortization | 240.65M | 1.29B | 872.61M | 767.90M | 1.38B | 698.46M | 648.81M | 677.10M | 95.87M | 68.32M | 55.57M | 43.01M | 30.95M | 5.78M | - |