Latest PEB reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Pebblebrook Hotel Trust PEB

$ 14.36 0.42%

Pebblebrook Hotel Trust Financial Statements 2011-2024 | PEB

Annual Financial Statements Pebblebrook Hotel Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.02 B	1.92 B	2.94 B	2.95 B	3.13 B	2.37 B	2.67 B	2.19 B	1.75 B	3.05 B	1.86 B	1.38 B	1.05 B
Shares	122 M	130 M	131 M	131 M	130 M	74.3 M	69.6 M	71.9 M	71.7 M	65.6 M	61.5 M	55.8 M	47.9 M
Historical Prices	16.6	14.7	22.5	22.6	19.8	30	30.4	24.5	21.9	38.1	25.4	17.9	15.7
Net Income	-78 M	-87.2 M	-185 M	-392 M	115 M	13.4 M	99.9 M	73.7 M	94.7 M	72.9 M	42.9 M	26.1 M	14.9 M
Revenue	1.42 B	1.39 B	733 M	443 M	1.61 B	829 M	769 M	816 M	771 M	599 M	489 M	381 M	288 M
Cost of Revenue	941 M	883 M	497 M	379 M	974 M	512 M	468 M	484 M	-	-	-	-	-
Gross Profit	-	-	-	-	513 M	263 M	253 M	282 M	256 M	188 M	134 M	98.9 M	86.6 M
Operating Income	37.8 M	14.7 M	-89.8 M	-293 M	229 M	67 M	135 M	180 M	128 M	91.3 M	57.9 M	37.1 M	26.1 M
Interest Expense	116 M	100 M	96.6 M	104 M	108 M	53.9 M	37.3 M	43.6 M	38.8 M	27.1 M	23.7 M	14.9 M	13.7 M
EBITDA	37.8 M	14.7 M	-89.8 M	-293 M	470 M	240 M	229 M	254 M	228 M	162 M	117 M	82.1 M	60.5 M
Operating Expenses	-	-	-	-	278 M	131 M	126 M	131 M	124 M	94.7 M	72.7 M	59.6 M	57.1 M
General and Administrative Expenses	44.8 M	39.2 M	38.2 M	45.2 M	34 M	22.5 M	24 M	28.1 M	27.6 M	26.3 M	17.2 M	16.8 M	13.3 M

All numbers in USD currency

Quarterly Income Statement Pebblebrook Hotel Trust

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	120 M	120 M	120 M	122 M	125 M	126 M	131 M	131 M	131 M	131 M	131 M	131 M	131 M	131 M	131 M	131 M	131 M	130 M	130 M	130 M	130 M	130 M	68.9 M	68.9 M	68.9 M	68.8 M	68.8 M	69.2 M	71.6 M	71.9 M	71.9 M	71.9 M	71.8 M	71.7 M	71.7 M	71.7 M	71.7 M	71.6 M	64.9 M	63.8 M	63.8 M	63.7 M	61.2 M	61.1 M	61 M	61 M	58.7 M	52.9 M	51 M	50.8 M	50.8 M	50.2 M	39.8 M
Net Income	-28.4 M	-	-57.1 M	44.7 M	-22.9 M	-	25.1 M	28 M	-99.5 M	-	-23.4 M	1.53 M	-121 M	-173 M	-130 M	-131 M	41.9 M	19.5 M	29.9 M	60.4 M	5.64 M	-98.9 M	29.8 M	58.1 M	24.4 M	11.9 M	30.4 M	43.5 M	14 M	18.4 M	-35.4 M	74.2 M	16.6 M	22.9 M	38.1 M	26.5 M	7.14 M	16 M	30.2 M	22.7 M	4.08 M	10.9 M	17.4 M	14.8 M	-248 K	7.09 M	11.9 M	9.86 M	-2.79 M	7.96 M	5.72 M	4.21 M	-3.04 M
Revenue	314 M	-	396 M	384 M	306 M	-	417 M	398 M	258 M	-	239 M	163 M	83.6 M	74.2 M	77 M	22.6 M	269 M	379 M	424 M	442 M	367 M	236 M	205 M	207 M	181 M	180 M	202 M	206 M	182 M	-	-61.3 M	1.68 M	-4.92 M	-	2.9 M	3.32 M	-4.45 M	-	3.45 M	4.26 M	-3.24 M	-	2.28 M	3.12 M	-2.91 M	-	2.15 M	3.08 M	-3.6 M	-	2.17 M	-	-
Cost of Revenue	216 M	-	250 M	246 M	214 M	-	252 M	228 M	174 M	-	148 M	107 M	72.7 M	-	71 M	40.6 M	201 M	-	247 M	251 M	237 M	-	120 M	-	114 M	-	117 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-1.38 M	-	-26 M	74.8 M	5.2 M	-	52.2 M	51.9 M	-77.7 M	-	-630 K	26.3 M	-96.1 M	-	-97.4 M	-111 M	54.9 M	-	60.8 M	95.8 M	29.9 M	-	40.4 M	48.5 M	31.4 M	-	40.7 M	40.2 M	20.5 M	-	35.3 M	45.3 M	30 M	-	47.8 M	35.4 M	15.9 M	-	35.8 M	26.4 M	10.5 M	-	21.7 M	18.7 M	4.89 M	-	15.6 M	12.1 M	1.43 M	-	7.28 M	8.22 M	-1.05 M
Interest Expense	26.4 M	-	31 M	29.5 M	27.4 M	-	25 M	23.2 M	22.6 M	-	22.9 M	24.8 M	25.3 M	-	27.5 M	24.1 M	23.6 M	-	26.5 M	28.7 M	29.3 M	-	12.6 M	10.8 M	9.81 M	-	8.97 M	9.7 M	9.34 M	-	10.3 M	11.4 M	10.8 M	-	11.1 M	9.26 M	8.32 M	-	7.28 M	6.26 M	6.08 M	-	6.07 M	5.92 M	5.46 M	-	3.95 M	3.46 M	3.26 M	-	3.78 M	3.45 M	2.86 M
EBITDA	-	-	-	-	-	-	52.2 M	51.9 M	-77.7 M	-	-630 K	26.3 M	-96.1 M	-	-97.4 M	-111 M	54.9 M	-	60.8 M	95.8 M	84.2 M	-	65.1 M	73 M	56.3 M	-	65.9 M	66.1 M	46.8 M	-	60.8 M	71.2 M	55.1 M	-	72.4 M	60.3 M	37.2 M	-	53.2 M	42.6 M	26.4 M	-	35.7 M	32.3 M	18.1 M	-	26.6 M	22.1 M	11.1 M	-	16.3 M	15.8 M	3.75 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	12.2 M	-	11.5 M	11.2 M	9.99 M	-	10.3 M	9.69 M	9.71 M	-	9.43 M	9.72 M	7.65 M	-	7.47 M	8.22 M	22.6 M	-	8.32 M	9.85 M	11.1 M	-	6.66 M	5.79 M	2.34 M	-	4.47 M	6.43 M	6.15 M	-	6.78 M	6.36 M	6.8 M	-	7.92 M	6.17 M	7.57 M	-	7.21 M	5.59 M	6.15 M	-	4.25 M	4.25 M	4.34 M	-	3.89 M	4.81 M	3.6 M	-	3.53 M	2.44 M	2.29 M

All numbers in USD currency