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Pebblebrook Hotel Trust PEB-PH
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 19.04
-1.09 %
$ 1.47 B
Market Cap
-11.4
P/E
INCOME STATEMENT
1.42 B REVENUE
2.02%
Growth Rates
1Year 2.02%
3Years 47.46%
5Years 11.37%
7Years 8.23%
10Years 11.24%
37.8 M OPERATING INCOME
-61.96%
Growth Rates
1Year -61.96%
3Years 28.65%
5Years -10.80%
7Years -17.00%
10Years -4.16%
-74.3 M NET INCOME
12.60%
Growth Rates
1Year 12.60%
3Years 42.59%
5Years -45.63%
7Years -10.44%
10Years -10.52%
EFFICIENCY
Earnings Waterfall Pebblebrook Hotel Trust
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Revenue 1.42 B
Cost Of Revenue 1.07 B
Gross Profit 354 M
Operating Expenses 298 M
Operating Income 37.8 M
Other Expenses 112 M
Net Income -74.3 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
REVENUE
Revenue 1 419.9 1 391.9 733.0 442.9 1 612.2 828.7 769.3 816.4 770.9 598.8 489.2 380.7 288.0 57.8 0
GROSS PROFIT
Cost Of Revenue 1 065.7 1 009.6 608.3 493.8 1 099.2 566.0 516.5 534.4 515.0 410.9 355.2 281.8 201.4 45.1 0
Gross Profit 354.3 382.3 124.8 (50.9) 513.0 262.7 252.8 282.0 255.8 187.9 134.0 98.9 86.6 12.7 0
OPERATING INCOME
Operating Expenses 298.0 283.4 264.4 274.1 277.8 131.0 126.3 130.5 123.5 94.7 72.7 59.6 57.1 14.2 0.3
Selling, General and Administrative Expenses 44.8 39.2 38.2 45.2 34.0 22.5 24.0 28.1 27.6 26.3 17.2 16.8 13.3 8.4 0.3
Research and Development Expenses 0 0.0609 0.254 0.895 0.075 0.0183 0.131 0.0904 0 0 0 0 0 0 0
Operating Income 37.8 99.4 (139.5) (292.7) 229.3 67.0 120.5 139.3 127.6 91.3 57.9 37.1 29.5 (1.5) (0.3)
PRE-TAX INCOME
Interest Income Expense 107.6 100.0 96.6 104.1 108.5 53.9 37.3 43.6 38.8 27.1 23.7 14.9 13.7 1.6 0
Total Other Income (111.4) (184.1) (46.9) (103.6) (108.4) (62.8) 11.1 (36.0) 1.5 8.1 4.2 3.7 (1.0) (6.6) 0
Pre-Tax Income (73.6) (84.7) (186.3) (396.3) 120.9 15.1 100.4 73.8 97.6 76.8 44.4 28.4 15.8 (6.7) 0
NET INCOME
Tax Provision 0.7 0.3 61 K (3.7) 5.2 1.7 0.2 (0.1) 2.6 3.3 1.2 1.9 0.6 80 K 0.1
Net Income (78.0) (85.0) (186.4) (392.6) 115.4 13.4 99.9 73.7 94.7 72.9 42.9 26.1 14.9 (6.6) (0.1)
EPS 0.93 0.65 1.42 3.01 0.63 0.18 1.2 0.65 0.95 0.72 0.32 0.14 0.08 0.23 0.0366