PEB
Income statement / Annual
Last year (2024), Pebblebrook Hotel Trust's total revenue was $1.45 B,
an increase of 2.35% from the previous year.
In 2024, Pebblebrook Hotel Trust's net income was -$4.24 M.
See Pebblebrook Hotel Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$1.45 B |
$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 |
| Cost of Revenue |
$1.09 B
|
$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
|
| Gross Profit |
$366.12 M
|
$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
|
| Gross Profit Ratio |
0.25
|
0.25
|
0.27
|
0.17
|
-0.11
|
0.32
|
0.32
|
0.33
|
0.35
|
0.33
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.06
|
-$0.25
|
-$0.89
|
$0.07
|
$0.02
|
$0.13
|
$0.09
|
$0.00
|
| General & Administrative Expenses |
$48.08 M
|
$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
|
| 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 |
$48.08 M
|
$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
|
| Other Expenses |
$234.02 M
|
$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
|
| Operating Expenses |
$282.10 M
|
$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
|
| Cost And Expenses |
$1.37 B
|
$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
|
| Interest Income |
-$9.95 M
|
-$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
|
| Interest Expense |
$102.48 M
|
$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
|
| Depreciation & Amortization |
$229.53 M
|
$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
|
| EBITDA |
$306.40 M |
$274.58 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 |
| EBITDA Ratio |
0.21
|
0.19
|
0.17
|
0.12
|
-0.23
|
0.29
|
0.3
|
0.29
|
0.31
|
0.3
|
| Operating Income Ratio |
0.06
|
0.03
|
0.07
|
-0.19
|
-0.66
|
0.14
|
0.08
|
0.16
|
0.17
|
0.17
|
| Total Other Income/Expenses Net |
-$109.64 M
|
-$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
|
| Income Before Tax |
-$25.61 M
|
-$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
|
| Income Before Tax Ratio |
-0.02
|
-0.05
|
-0.06
|
-0.25
|
-0.89
|
0.07
|
0.02
|
0.13
|
0.09
|
0.13
|
| Income Tax Expense |
-$25.63 M
|
$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
|
| Net Income |
-$4.24 M
|
-$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
|
| Net Income Ratio |
-0
|
-0.05
|
-0.06
|
-0.25
|
-0.89
|
0.07
|
0.02
|
0.13
|
0.09
|
0.12
|
| EPS |
-0.39 |
-0.93 |
-0.65 |
-1.42 |
-3.01 |
0.63 |
0.18 |
1.2 |
0.65 |
0.95 |
| EPS Diluted |
-0.39 |
-0.93 |
-0.65 |
-1.42 |
-3.01 |
0.63 |
0.18 |
1.19 |
0.64 |
0.94 |
| Weighted Average Shares Out |
$119.77 M
|
$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
|
| Weighted Average Shares Out Diluted |
$119.77 M
|
$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
|
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