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Complete financial analysis of Pebblebrook Hotel Trust (PEB-PD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pebblebrook Hotel Trust, a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Pebblebrook Hotel Trust (PEB-PD)
About Pebblebrook Hotel Trust
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 |
Cost of Revenue | 1.07B | 1.01B | 608.26M | 493.76M | 1.10B | 566.03M | 516.47M | 534.41M | 515.02M | 410.87M | 355.25M | 281.77M | 201.35M | 45.06M | 0.00 |
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 | 0.00 |
Gross Profit Ratio | 24.95% | 27.47% | 17.02% | -11.49% | 31.82% | 31.70% | 32.87% | 34.54% | 33.19% | 31.38% | 27.38% | 25.98% | 30.08% | 21.98% | 0.00% |
Research & Development | 0.00 | -0.06 | -0.25 | -0.89 | 0.07 | 0.02 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 44.79M | 39.19M | 38.17M | 45.16M | 34.05M | 22.51M | 24.05M | 28.11M | 27.65M | 26.35M | 24.72M | 19.39M | 13.27M | 8.44M | 262.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.55M | -2.61M | 0.00 | 0.00 | 0.00 |
SG&A | 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 |
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 | 0.00 |
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 |
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 |
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 |
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 | 0.00 |
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 | 0.00 |
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 |
EBITDA Ratio | 20.91% | 24.35% | 11.57% | -22.56% | 29.16% | 29.23% | 30.05% | 23.44% | 30.73% | 29.09% | 25.97% | 23.26% | 22.11% | 12.60% | 0.00% |
Operating Income | 37.81M | 99.40M | -139.45M | -292.71M | 229.34M | 66.97M | 120.50M | 139.32M | 127.64M | 91.27M | 57.86M | 37.11M | 29.52M | -1.52M | -262.00K |
Operating Income Ratio | 2.66% | 7.14% | -19.02% | -66.09% | 14.23% | 8.08% | 15.66% | 17.06% | 16.56% | 15.24% | 11.83% | 9.75% | 10.25% | -2.63% | 0.00% |
Total Other Income/Expenses | -111.43M | -99.43M | -96.52M | -103.58M | -108.45M | -51.85M | -20.06M | -65.49M | -30.05M | -14.47M | -13.44M | -8.74M | -13.76M | 0.00 | 0.00 |
Income Before Tax | -73.62M | -84.70M | -186.31M | -396.29M | 120.90M | 15.13M | 100.44M | 73.83M | 97.59M | 76.79M | 44.42M | 28.37M | 15.76M | -6.72M | 0.00 |
Income Before Tax Ratio | -5.18% | -6.09% | -25.42% | -89.48% | 7.50% | 1.83% | 13.06% | 9.04% | 12.66% | 12.83% | 9.08% | 7.45% | 5.47% | -11.64% | 0.00% |
Income Tax Expense | 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 |
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 |
Net Income Ratio | -5.49% | -6.11% | -25.42% | -88.64% | 7.16% | 1.62% | 12.98% | 9.03% | 12.28% | 12.17% | 8.77% | 6.85% | 5.16% | -11.50% | 0.00% |
EPS | -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 |
Weighted Avg Shares Out | 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 |
Weighted Avg Shares Out (Dil) | 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 |
Source: https://incomestatements.info
Category: Stock Reports