Pebblebrook Hotel Trust (PEB)
NYSE: PEB · IEX Real-Time Price · USD
15.29
0.00 (0.00%)
May 20, 2024, 3:47 PM EDT - Market open

Pebblebrook Hotel Trust Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2009
Revenue
1,4201,392733.04442.891,612
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Revenue Growth (YoY)
2.02%89.88%65.51%-72.53%94.55%
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Cost of Revenue
941.08883.47496.58379.43974.17
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Gross Profit
478.87508.42236.4663.46638.05
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Selling, General & Admin
44.7939.1938.1745.1634.05
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Other Operating Expenses
396.27454.51288.09311.01374.66
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Operating Expenses
441.06493.7326.26356.17408.7
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Operating Income
37.8114.72-89.79-292.71229.34
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Interest Expense / Income
115.6699.9996.63104.1108.47
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Other Expense / Income
-0.491.63-1.63-1.380.25
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Pretax Income
-77.36-86.89-184.8-395.43120.61
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Income Tax
0.660.280.06-3.75.17
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Net Income
-78.02-87.17-184.86-391.73115.44
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Preferred Dividends
35.2536.8950.1632.5632.56
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Net Income Common
-113.27-124.06-235.02-424.2982.89
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Shares Outstanding (Basic)
122130131131130
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Shares Outstanding (Diluted)
122130131131131
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Shares Change
-6.62%-0.27%0.15%-0.08%75.97%
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EPS (Basic)
-0.93-0.95-1.80-3.250.63
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EPS (Diluted)
-0.93-0.95-1.80-3.250.63
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Free Cash Flow
350.5163.75-10.6848.34695.92
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Free Cash Flow Per Share
2.881.25-0.080.375.33
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Dividend Per Share
0.0400.0400.0400.0401.520
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Dividend Growth
0%0%0%-97.37%0%
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Gross Margin
33.72%36.53%32.26%14.33%39.58%
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Operating Margin
2.66%1.06%-12.25%-66.09%14.23%
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Profit Margin
-7.98%-8.91%-32.06%-95.80%5.14%
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Free Cash Flow Margin
24.68%11.76%-1.46%10.91%43.17%
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Effective Tax Rate
----4.29%
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EBITDA
278.94252.68136.09-66.77463.97
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EBITDA Margin
19.64%18.15%18.56%-15.08%28.78%
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Depreciation & Amortization
240.65239.58224.25224.56234.88
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EBIT
38.313.09-88.16-291.33229.09
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EBIT Margin
2.70%0.94%-12.03%-65.78%14.21%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).