PEB
Income statement / Annual
Last year (2023), Pebblebrook Hotel Trust's total revenue was $1.42 B,
an increase of 2.02% from the previous year.
In 2023, Pebblebrook Hotel Trust's net income was -$78.02 M.
See Pebblebrook Hotel Trust’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.42 B
|
$1.39 B
|
$733.04 M
|
$442.89 M
|
$1.61 B
|
$828.68 M
|
$769.32 M
|
$816.42 M
|
$770.86 M
|
$598.78 M
|
| Cost of Revenue |
$1.07 B |
$1.01 B |
$608.26 M |
$493.76 M |
$1.10 B |
$566.03 M |
$516.47 M |
$534.41 M |
$515.02 M |
$410.87 M |
| Gross Profit |
$354.27 M |
$382.28 M |
$124.79 M |
-$50.87 M |
$513.03 M |
$262.65 M |
$252.84 M |
$282.01 M |
$255.84 M |
$187.91 M |
| Gross Profit Ratio |
0.25 |
0.27 |
0.17 |
-0.11 |
0.32 |
0.32 |
0.33 |
0.35 |
0.33 |
0.31 |
| Research and Development
Expenses |
$0.00
|
-$0.06
|
-$0.25
|
-$0.89
|
$0.07
|
$0.02
|
$0.13
|
$0.09
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$44.79 M
|
$39.19 M
|
$38.17 M
|
$45.16 M
|
$34.05 M
|
$22.51 M
|
$24.05 M
|
$28.11 M
|
$27.65 M
|
$26.35 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$44.79 M
|
$39.19 M
|
$38.17 M
|
$45.16 M
|
$34.05 M
|
$22.51 M
|
$24.05 M
|
$28.11 M
|
$27.65 M
|
$26.35 M
|
| Other Expenses |
$271.68 M |
$244.26 M |
$226.19 M |
$228.98 M |
$243.78 M |
$1.90 M |
$2.27 M |
$283,000.00 |
$95.87 M |
$68.32 M |
| Operating Expenses |
$316.46 M |
$283.44 M |
$264.35 M |
$274.14 M |
$277.83 M |
$130.99 M |
$126.34 M |
$130.54 M |
$123.52 M |
$94.67 M |
| Cost And Expenses |
$1.38 B |
$1.29 B |
$872.61 M |
$767.90 M |
$1.38 B |
$697.01 M |
$642.81 M |
$664.96 M |
$638.54 M |
$505.54 M |
| Interest Income |
-$8.10 M |
$99.99 M |
$96.63 M |
$104.10 M |
$108.47 M |
$178,000.00 |
$97,000.00 |
$2.00 M |
$2.51 M |
$2.53 M |
| Interest Expense |
$107.56 M |
$99.99 M |
$96.63 M |
$104.10 M |
$108.47 M |
$53.92 M |
$37.30 M |
$43.62 M |
$38.77 M |
$27.07 M |
| Depreciation &
Amortization |
$240.65 M
|
$1.29 B
|
$872.61 M
|
$767.90 M
|
$1.38 B
|
$698.46 M
|
$648.81 M
|
$677.10 M
|
$95.87 M
|
$68.32 M
|
| EBITDA |
$303.48 M
|
$238.40 M
|
$84.69 M
|
-$100.45 M
|
$470.08 M
|
$252.64 M
|
$222.86 M
|
$251.68 M
|
$230.82 M
|
$169.78 M
|
| EBITDA Ratio |
0.21 |
0.24 |
0.12 |
-0.23 |
0.29 |
0.29 |
0.3 |
0.23 |
0.31 |
0.29 |
| Operating Income Ratio
|
0.03
|
0.07
|
-0.19
|
-0.66
|
0.14
|
0.08
|
0.16
|
0.17
|
0.17
|
0.15
|
| Total Other
Income/Expenses Net |
-$111.43 M
|
-$99.43 M
|
-$96.52 M
|
-$103.58 M
|
-$108.45 M
|
-$51.85 M
|
-$20.06 M
|
-$65.49 M
|
-$30.05 M
|
-$14.47 M
|
| Income Before Tax |
-$73.62 M |
-$84.70 M |
-$186.31 M |
-$396.29 M |
$120.90 M |
$15.13 M |
$100.44 M |
$73.83 M |
$97.59 M |
$76.79 M |
| Income Before Tax Ratio
|
-0.05
|
-0.06
|
-0.25
|
-0.89
|
0.07
|
0.02
|
0.13
|
0.09
|
0.13
|
0.13
|
| Income Tax Expense |
$655,000.00 |
$277,000.00 |
$61,000.00 |
-$3.70 M |
$5.17 M |
$1.74 M |
$181,000.00 |
-$134,000.00 |
$2.59 M |
$3.25 M |
| Net Income |
-$78.02 M |
-$84.98 M |
-$186.37 M |
-$392.59 M |
$115.44 M |
$13.39 M |
$99.89 M |
$73.70 M |
$94.67 M |
$72.87 M |
| Net Income Ratio |
-0.05 |
-0.06 |
-0.25 |
-0.89 |
0.07 |
0.02 |
0.13 |
0.09 |
0.12 |
0.12 |
| EPS |
-0.93 |
-0.65 |
-1.42 |
-3.01 |
0.63 |
0.18 |
1.2 |
0.65 |
0.95 |
0.72 |
| EPS Diluted |
-0.93 |
-0.65 |
-1.42 |
-3.01 |
0.63 |
0.18 |
1.19 |
0.64 |
0.94 |
0.71 |
| Weighted Average Shares
Out |
$121.81 M
|
$130.45 M
|
$130.80 M
|
$130.61 M
|
$130.47 M
|
$73.42 M
|
$69.59 M
|
$71.90 M
|
$71.72 M
|
$65.65 M
|
| Weighted Average Shares
Out Diluted |
$121.81 M
|
$130.45 M
|
$130.80 M
|
$130.61 M
|
$130.72 M
|
$74.29 M
|
$69.98 M
|
$72.37 M
|
$72.38 M
|
$66.26 M
|
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