Pebblebrook Hotel Trust (PEB)
NYSE: PEB · IEX Real-Time Price · USD
15.60
+0.15 (0.97%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Pebblebrook Hotel Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,420 | 1,392 | 733.04 | 442.89 | 1,612 | 828.68 | 769.32 | 816.42 | 770.86 | 598.78 | Upgrade
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| Revenue Growth (YoY) | 2.02% | 89.88% | 65.51% | -72.53% | 94.55% | 7.72% | -5.77% | 5.91% | 28.74% | 22.39% | Upgrade
|
| Cost of Revenue | 941.08 | 883.47 | 496.58 | 379.43 | 974.17 | 511.83 | 467.97 | 483.92 | 468.08 | 373.99 | Upgrade
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| Gross Profit | 478.87 | 508.42 | 236.46 | 63.46 | 638.05 | 316.84 | 301.34 | 332.5 | 302.79 | 224.79 | Upgrade
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| Selling, General & Admin | 44.79 | 39.19 | 38.17 | 45.16 | 34.05 | 20.95 | 20.06 | 27.91 | 32.34 | 28.32 | Upgrade
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| Other Operating Expenses | 396.27 | 454.51 | 288.09 | 311.01 | 374.66 | 228.93 | 145.9 | 165.27 | 142.82 | 105.2 | Upgrade
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| Operating Expenses | 441.06 | 493.7 | 326.26 | 356.17 | 408.7 | 249.87 | 165.96 | 193.18 | 175.15 | 133.52 | Upgrade
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| Operating Income | 37.81 | 14.72 | -89.79 | -292.71 | 229.34 | 66.97 | 135.38 | 139.32 | 127.64 | 91.27 | Upgrade
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| Interest Expense / Income | 115.66 | 99.99 | 96.63 | 104.1 | 108.47 | 53.92 | 37.3 | 43.62 | 38.77 | 27.07 | Upgrade
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| Other Expense / Income | -0.49 | 1.63 | -1.63 | -1.38 | 0.25 | -2.09 | -1.99 | 22.13 | -8.4 | -11.92 | Upgrade
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| Pretax Income | -77.36 | -86.89 | -184.8 | -395.43 | 120.61 | 15.14 | 100.07 | 73.57 | 97.26 | 76.12 | Upgrade
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| Income Tax | 0.66 | 0.28 | 0.06 | -3.7 | 5.17 | 1.74 | 0.18 | -0.13 | 2.59 | 3.25 | Upgrade
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| Net Income | -78.02 | -87.17 | -184.86 | -391.73 | 115.44 | 13.39 | 99.89 | 73.7 | 94.67 | 72.87 | Upgrade
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| Preferred Dividends | 35.25 | 36.89 | 50.16 | 32.56 | 32.56 | 17.47 | 16.09 | 26.75 | 25.95 | 25.08 | Upgrade
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| Net Income Common | -113.27 | -124.06 | -235.02 | -424.29 | 82.89 | -4.07 | 83.79 | 46.95 | 68.72 | 47.79 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | 78.47% | -31.67% | 43.80% | 139.35% | Upgrade
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| Shares Outstanding (Basic) | 122 | 130 | 131 | 131 | 130 | 74 | 70 | 72 | 72 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 130 | 131 | 131 | 131 | 74 | 70 | 72 | 72 | 66 | Upgrade
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| Shares Change | -6.62% | -0.27% | 0.15% | -0.08% | 75.97% | 6.15% | -3.30% | -0.02% | 9.24% | 7.16% | Upgrade
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| EPS (Basic) | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | -0.06 | 1.20 | 0.65 | 0.95 | 0.72 | Upgrade
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| EPS (Diluted) | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 | -0.06 | 1.19 | 0.64 | 0.94 | 0.71 | Upgrade
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| EPS Growth | - | - | - | - | - | - | 85.94% | -31.91% | 32.39% | 121.88% | Upgrade
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| Free Cash Flow | 350.5 | 163.75 | -10.68 | 48.34 | 695.92 | 74.48 | 318.25 | 485.39 | -187.49 | -468.16 | Upgrade
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| Free Cash Flow Per Share | 2.88 | 1.25 | -0.08 | 0.37 | 5.33 | 1.00 | 4.57 | 6.75 | -2.61 | -7.13 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 1.520 | 1.520 | 1.520 | 1.520 | 1.240 | 0.920 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -97.37% | 0% | 0% | 0% | 22.58% | 34.78% | 43.75% | Upgrade
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| Gross Margin | 33.72% | 36.53% | 32.26% | 14.33% | 39.58% | 38.23% | 39.17% | 40.73% | 39.28% | 37.54% | Upgrade
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| Operating Margin | 2.66% | 1.06% | -12.25% | -66.09% | 14.23% | 8.08% | 17.60% | 17.06% | 16.56% | 15.24% | Upgrade
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| Profit Margin | -7.98% | -8.91% | -32.06% | -95.80% | 5.14% | -0.49% | 10.89% | 5.75% | 8.91% | 7.98% | Upgrade
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| Free Cash Flow Margin | 24.68% | 11.76% | -1.46% | 10.91% | 43.17% | 8.99% | 41.37% | 59.45% | -24.32% | -78.19% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.29% | 11.51% | 0.18% | -0.18% | 2.66% | 4.27% | Upgrade
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| EBITDA | 278.94 | 252.68 | 136.09 | -66.77 | 463.97 | 177.53 | 239.66 | 219.62 | 231.9 | 171.51 | Upgrade
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| EBITDA Margin | 19.64% | 18.15% | 18.56% | -15.08% | 28.78% | 21.42% | 31.15% | 26.90% | 30.08% | 28.64% | Upgrade
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| Depreciation & Amortization | 240.65 | 239.58 | 224.25 | 224.56 | 234.88 | 108.48 | 102.29 | 102.44 | 95.87 | 68.32 | Upgrade
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| EBIT | 38.3 | 13.09 | -88.16 | -291.33 | 229.09 | 69.06 | 137.37 | 117.19 | 136.03 | 103.18 | Upgrade
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| EBIT Margin | 2.70% | 0.94% | -12.03% | -65.78% | 14.21% | 8.33% | 17.86% | 14.35% | 17.65% | 17.23% | Upgrade
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