Pebblebrook Hotel Trust (PEB)
10.30
-0.17 (-1.62%)
At close: Mar 27, 2025, 3:59 PM
10.45
1.46%
After-hours: Mar 27, 2025, 06:40 PM EDT
Pebblebrook Hotel Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 1.45B | 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 | n/a |
| Cost of Revenue | 1.09B | 1.07B | 1.01B | 608.25M | 493.76M | 1.1B | 566.02M | 516.47M | 534.41M | 515.02M | 410.87M | 355.25M | 281.77M | 201.35M | 45.06M | n/a |
| Gross Profit | 366.12M | 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 | 12.7M | n/a |
| Operating Income | 84.03M | 37.81M | 99.4M | -139.45M | -292.71M | 229.34M | 66.97M | 120.5M | 139.32M | 127.64M | 91.27M | 57.85M | 37.11M | 29.52M | -1.52M | -262K |
| Interest Income | -9.95M | -8.1M | 99.99M | 96.63M | 104.1M | 108.47M | 178K | 97K | 2M | 2.51M | 2.53M | 2.62M | 224K | 868K | 3.02M | 115K |
| Pretax Income | -25.61M | -73.62M | -84.7M | -186.31M | -396.29M | 120.9M | 15.13M | 100.44M | 73.83M | 97.58M | 76.79M | 44.42M | 28.37M | 15.76M | -6.72M | n/a |
| Net Income | -4.24M | -78.02M | -84.98M | -186.37M | -392.59M | 115.44M | 13.39M | 99.89M | 73.7M | 94.67M | 72.87M | 42.92M | 26.08M | 14.86M | -6.64M | -147K |
| Selling & General & Admin | 48.08M | 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 | 262K |
| Research & Development | n/a | n/a | -0.06 | -0.25 | -0.89 | 0.07 | 0.02 | 0.13 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 234.02M | 271.68M | 244.26M | 226.19M | 228.98M | 243.78M | 1.9M | 2.27M | 283K | 95.87M | 68.32M | 55.57M | 42.79M | 43.84M | 5.78M | n/a |
| Operating Expenses | 282.1M | 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 | 262K |
| Interest Expense | 102.48M | 107.56M | 99.99M | 96.63M | 104.1M | 108.47M | 53.92M | 37.3M | 43.62M | 38.77M | 27.07M | 23.68M | 14.93M | 13.65M | 1.64M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.55M | -2.61M | n/a | n/a | n/a |
| Cost & Expenses | 1.37B | 1.38B | 1.29B | 872.61M | 767.9M | 1.38B | 697.01M | 642.81M | 664.96M | 638.54M | 505.54M | 427.99M | 341.34M | 258.47M | 59.28M | 262K |
| Income Tax | -25.63M | 655K | 277K | 61K | -3.7M | 5.17M | 1.74M | 181K | -134K | 2.59M | 3.25M | 1.23M | 1.87M | 564K | -80K | 147K |
| Shares Outstanding (Basic) | 119.77M | 121.81M | 130.45M | 130.8M | 130.61M | 130.47M | 73.42M | 69.59M | 71.9M | 71.72M | 65.65M | 61.5M | 55.81M | 47.92M | 28.67M | 4.01M |
| Shares Outstanding (Diluted) | 119.77M | 121.81M | 130.45M | 130.8M | 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) | -0.39 | -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) | -0.39 | -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 | 306.4M | 274.58M | 238.4M | 84.69M | -100.45M | 470.08M | 252.64M | 222.86M | 251.68M | 230.82M | 169.78M | 121.61M | 88.16M | 60.36M | 763K | -147K |
| Depreciation & Amortization | 229.53M | 240.65M | 1.29B | 872.61M | 767.9M | 1.38B | 698.46M | 648.81M | 677.1M | 95.87M | 68.32M | 55.57M | 43.01M | 30.95M | 5.78M | n/a |