Pebblebrook Hotel Trust (PEB)

AI Score

Unlock

8.70

0.20 (2.35%)

At close: Apr 17, 2025, 3:59 PM

8.90

2.27%

After-hours: Apr 17, 2025, 08:00 PM EDT

Pebblebrook Hotel Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	337.6M	404.53M	397.11M	314.07M	334.09M	395.8M	384.34M	305.72M	319.61M	416.69M	397.52M	258.07M	247.28M	238.81M	163.31M	83.64M	74.21M	76.98M	22.59M	269.11M	379.41M	423.55M	442.08M	367.17M	235.64M	205.48M	206.5M	181.06M	179.63M	201.79M	205.72M	182.18M	198.94M	208.96M	212.27M	196.25M
Cost of Revenue	273.77M	292.29M	329.95M	305.67M	264.2M	72.92M	275.6M	243.21M	257.21M	286.16M	261.42M	204.82M	196.06M	174.25M	136.67M	101.27M	95.6M	98.9M	68.05M	231.22M	269.87M	279.08M	281.99M	268.24M	176.4M	130.87M	132.5M	126.26M	126.95M	128.22M	133.16M	128.15M	136.02M	129.29M	134.73M	134.38M
Gross Profit	63.83M	112.24M	67.16M	8.4M	69.88M	322.88M	108.74M	62.51M	62.39M	130.53M	136.11M	53.25M	51.22M	64.56M	26.64M	-17.63M	-21.39M	-21.92M	-45.45M	37.89M	109.54M	144.47M	160.09M	98.92M	59.24M	74.61M	74M	54.8M	52.68M	73.58M	72.56M	54.03M	62.92M	79.68M	77.54M	61.87M
Operating Income	-11.35M	47.06M	53.67M	-5.36M	-16.16M	-26.04M	74.81M	-11.19M	-11.78M	52.22M	51.94M	-18.95M	-19.28M	-630K	26.25M	-96.14M	-139.53M	-97.38M	-110.69M	54.89M	42.78M	60.82M	95.81M	29.94M	-53.25M	40.35M	48.48M	31.39M	19.08M	40.71M	40.18M	20.53M	28.64M	35.34M	45.33M	30.01M
Interest Income	-5.16M	-1.54M	n/a	2.6M	n/a	31.02M	29.54M	27.43M	-9.87M	25.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	40K	59K	63K	n/a	1K	96K	n/a	123K	627K	620K	625K
Pretax Income	-51.32M	19.93M	33.25M	-27.47M	-42.13M	-55.66M	46.21M	-22.05M	-40.6M	27.32M	28.8M	-100.22M	-42.82M	-23.53M	1.48M	-121.44M	-168.35M	-124.78M	-134.48M	31.32M	18.82M	34.36M	67.1M	618K	-101.23M	31.64M	60.63M	24.09M	11.93M	32.16M	45.09M	11.25M	18.27M	-34.01M	76.42M	13.14M
Net Income	-50.48M	43.66M	30.94M	-28.36M	-42.67M	-68.13M	44.73M	-8.2M	-40.7M	25.07M	16.65M	-112.37M	-42.39M	-23.41M	1.53M	-120.58M	-172.86M	-130.31M	-130.51M	41.95M	19.54M	29.89M	60.37M	5.63M	-98.91M	29.79M	58.1M	24.41M	11.9M	30.44M	43.51M	14.03M	18.36M	-35.42M	74.19M	16.58M
Selling & General & Admin	12.14M	11.81M	11.95M	12.18M	12.05M	11.55M	11.2M	9.99M	9.51M	10.28M	9.69M	9.71M	11.36M	9.43M	9.72M	7.65M	6.9M	7.47M	8.31M	22.61M	8.29M	8.31M	8.81M	8.63M	6.59M	10.29M	8.57M	2.61M	7M	4.47M	6.43M	6.15M	8.17M	6.78M	6.34M	6.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	74.31M	53.36M	217K	-13.76M	1.69M	165.28M	952K	62.04M	64.66M	61.36M	62.21M	60.22M	28K	27K	29K	29K	75K	115K	303K	24K	6K	7K	7K	9K	-27.35M	3.89M	22.91M	2.45M	2.13M	132K	-64K	64K	607K	1.55M	-101K	-1.77M
Operating Expenses	86.46M	65.17M	70.78M	13.76M	75.82M	176.83M	71.54M	72.03M	74.17M	71.64M	71.89M	69.93M	70.46M	65.41M	64.94M	63.54M	64.08M	65.08M	65.24M	79.87M	68.48M	79.62M	63.24M	66.49M	40.84M	35.05M	33.13M	27.51M	31.84M	29.68M	32.38M	32.45M	34.28M	32.19M	32.2M	31.86M
Interest Expense	24.99M	26.38M	n/a	25.95M	n/a	28.27M	27.66M	25.58M	19.36M	22.88M	n/a	n/a	23.57M	n/a	n/a	n/a	28.9M	n/a	n/a	n/a	23.96M	n/a	28.72M	29.33M	20.65M	12.65M	10.82M	9.81M	9.28M	8.97M	9.71M	9.34M	11.13M	10.26M	11.43M	10.8M
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	22K	n/a	n/a	n/a	n/a	-15.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	360.23M	357.47M	343.44M	319.43M	340.03M	249.75M	347.14M	315.24M	331.38M	357.81M	333.31M	274.75M	266.52M	239.66M	201.62M	164.81M	159.68M	163.98M	133.28M	311.09M	338.35M	358.7M	345.23M	334.74M	217.24M	165.92M	165.63M	153.77M	158.78M	157.89M	165.54M	160.6M	170.3M	161.47M	166.94M	166.23M
Income Tax Expense	-1.47M	-25.21M	1.01M	46K	-198K	-822K	31K	-13.84M	-738K	1.01M	12.15M	12.15M	1K	5K	52K	3K	4.83M	5.78M	-3.56M	-10.74M	-752K	4.38M	6.58M	-5.04M	-1.89M	1.72M	2.34M	-429K	-341K	1.59M	1.42M	-2.83M	-152K	1.53M	1.98M	-3.49M
Shares Outstanding (Basic)	119.29M	119.64M	120.09M	120.09M	120.19M	120.06M	121.7M	125.49M	129.12M	130.91M	160.72M	130.45M	130.81M	129.4M	130.81M	130.78M	130.25M	130.61M	130.56M	130.56M	130.48M	130.48M	130.48M	128.86M	90.27M	68.91M	68.91M	68.88M	68.81M	68.81M	69.17M	71.61M	71.92M	71.92M	71.92M	71.84M
Shares Outstanding (Diluted)	119.29M	149.35M	149.74M	120.09M	120.19M	120.06M	151.24M	125.49M	129.12M	131.15M	160.72M	130.9M	130.81M	130.81M	130.81M	130.78M	130.67M	130.65M	130.56M	130.68M	130.67M	130.62M	130.6M	130.43M	90.27M	69.26M	69.2M	69.21M	69.26M	69.2M	69.47M	71.89M	72.38M	71.92M	72.32M	72.31M
EPS (Basic)	-0.51	0.30	0.17	-0.24	-0.36	-0.57	0.27	-0.07	-0.34	0.19	0.10	-0.86	-0.32	-0.18	-0.07	-0.92	-1.33	-1	-1	0.26	0.08	0.17	0.40	-0.02	-1.1	0.37	0.78	0.29	0.11	0.38	0.57	0.14	0.20	-0.49	0.97	0.09
EPS (Diluted)	-0.51	0.24	0.16	-0.24	-0.36	-0.57	0.24	-0.07	-0.34	0.19	0.10	-0.86	-0.32	-0.18	-0.07	-0.92	-1.32	-1	-1	0.26	0.08	0.17	0.40	-0.02	-1.1	0.37	0.78	0.29	0.11	0.38	0.57	0.14	0.20	-0.49	0.96	0.09
EBITDA	31.15M	99.46M	110.97M	51.85M	55.11M	35.88M	95.16M	48.85M	38.6M	119.26M	124.49M	-20.83M	39.37M	54.64M	16.4M	-25.73M	-28.95M	-30.3M	-55.17M	29.88M	99.66M	135.43M	149.41M	87.44M	25.32M	68.31M	66.82M	51.77M	45.68M	69.11M	66.13M	47.88M	54.41M	1.66M	72.87M	50.15M
EBIT	-26.33M	46.32M	59.65M	-1.53M	-16.08M	-27.39M	73.88M	3.53M	-21.24M	50.2M	49.79M	-79.93M	-21.58M	-850K	23.57M	-98.77M	-142.85M	-98.79M	-111.58M	53.73M	41.57M	58.83M	93.4M	28.46M	-83.14M	43.73M	70.92M	33.38M	21.22M	41.13M	54.8M	20.59M	29.39M	48.84M	87.85M	23.95M
Depreciation & Amortization	57.48M	57.55M	57.3M	57.21M	61.05M	63.27M	57.96M	58.37M	59.84M	60.37M	60.27M	59.1M	58.62M	55.49M	54.7M	55.44M	56.52M	56.7M	55.52M	55.83M	57.5M	69.78M	53.3M	54.3M	34.25M	24.77M	24.56M	24.9M	24.83M	25.21M	25.95M	26.3M	26.11M	25.41M	25.86M	25.06M