Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
12.65
+0.28 (2.22%)
Nov 21, 2024, 11:29 AM EST - Market open
Pebblebrook Hotel Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 922.04 | 914.11 | 910.94 | 483.19 | 287.44 | 1,104 | Upgrade
|
| Other Revenue | 527.76 | 505.84 | 480.96 | 249.85 | 155.45 | 508.27 | Upgrade
|
| Total Revenue | 1,450 | 1,420 | 1,392 | 733.04 | 442.89 | 1,612 | Upgrade
|
| Revenue Growth (YoY | 3.15% | 2.02% | 89.88% | 65.51% | -72.53% | 94.55% | Upgrade
|
| Property Expenses | 1,078 | 1,066 | 1,010 | 608.26 | 493.76 | 1,099 | Upgrade
|
| Selling, General & Administrative | 47.99 | 44.79 | 39.19 | 38.17 | 45.16 | 34.05 | Upgrade
|
| Depreciation & Amortization | 233.1 | 240.65 | 239.58 | 224.25 | 224.56 | 234.88 | Upgrade
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| Other Operating Expenses | 5.11 | 6 | 5.35 | 2.04 | 4.42 | 8.9 | Upgrade
|
| Total Operating Expenses | 1,364 | 1,357 | 1,294 | 872.71 | 767.9 | 1,377 | Upgrade
|
| Operating Income | 85.99 | 62.84 | 98.16 | -139.66 | -325.01 | 235.2 | Upgrade
|
| Interest Expense | -109.95 | -115.66 | -99.99 | -96.63 | -104.1 | -108.47 | Upgrade
|
| Other Non-Operating Income | 3.03 | 4.23 | 0.56 | 0.11 | 0.52 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -20.94 | -48.59 | -1.27 | -236.18 | -428.59 | 126.76 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -10.54 | -8.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 30.38 | 6.19 | 64.73 | 117.4 | 2.82 | Upgrade
|
| Total Insurance Settlements | 18.34 | 32.99 | - | - | - | - | Upgrade
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| Asset Writedown | -12.28 | -81.79 | -81.73 | -14.86 | -74.56 | - | Upgrade
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| Other Unusual Items | -1.7 | -6.6 | -7.9 | - | - | - | Upgrade
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| Pretax Income | -16.42 | -73.62 | -84.7 | -186.31 | -396.29 | 120.9 | Upgrade
|
| Income Tax Expense | -24.36 | 0.66 | 0.28 | 0.06 | -3.7 | 5.17 | Upgrade
|
| Earnings From Continuing Operations | 7.93 | -74.28 | -84.98 | -186.37 | -392.59 | 115.73 | Upgrade
|
| Minority Interest in Earnings | -4.36 | -3.74 | -2.19 | 1.51 | 0.86 | -0.28 | Upgrade
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| Net Income | 3.57 | -78.02 | -87.17 | -184.86 | -391.73 | 115.44 | Upgrade
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| Preferred Dividends & Other Adjustments | 34.31 | 35.29 | 36.93 | 50.21 | 32.56 | 32.85 | Upgrade
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| Net Income to Common | -30.73 | -113.31 | -124.1 | -235.07 | -424.29 | 82.59 | Upgrade
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| Net Income Growth | - | - | - | - | - | 761.96% | Upgrade
|
| Basic Shares Outstanding | 120 | 122 | 130 | 131 | 131 | 130 | Upgrade
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| Diluted Shares Outstanding | 120 | 122 | 130 | 131 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -3.30% | -6.62% | -0.27% | 0.15% | -0.08% | 75.97% | Upgrade
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| EPS (Basic) | -0.26 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | Upgrade
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| EPS (Diluted) | -0.26 | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 1.520 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | -97.37% | 0% | Upgrade
|
| Operating Margin | 5.93% | 4.43% | 7.05% | -19.05% | -73.38% | 14.59% | Upgrade
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| Profit Margin | -2.12% | -7.98% | -8.92% | -32.07% | -95.80% | 5.12% | Upgrade
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| Free Cash Flow Margin | 16.53% | 16.63% | 20.03% | 9.65% | -45.56% | 24.51% | Upgrade
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| EBITDA | 319.08 | 303.48 | 337.74 | 84.59 | -100.45 | 470.08 | Upgrade
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| EBITDA Margin | 22.01% | 21.37% | 24.27% | 11.54% | -22.68% | 29.16% | Upgrade
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| D&A For Ebitda | 233.1 | 240.65 | 239.58 | 224.25 | 224.56 | 234.88 | Upgrade
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| EBIT | 85.99 | 62.84 | 98.16 | -139.66 | -325.01 | 235.2 | Upgrade
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| EBIT Margin | 5.93% | 4.43% | 7.05% | -19.05% | -73.38% | 14.59% | Upgrade
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| Funds From Operations (FFO) | 213.99 | 177.53 | 197.83 | -62.59 | -243.87 | 314.94 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 177.53 | 197.83 | -62.59 | -243.87 | 314.94 | Upgrade
|
| FFO Payout Ratio | 2.28% | 2.80% | 2.67% | - | - | 58.69% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.28% | Upgrade
|
| Revenue as Reported | 1,450 | 1,420 | 1,392 | 733.04 | 442.89 | 1,612 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.