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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 | 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 |
43.7 M | 30.9 M | -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 |
405 M | 397 M | 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 |
257 M | 248 M | 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 |
47.1 M | 61 M | -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 |
793 K | 217 K | 26.4 M | - | 1.4 M | 952 K | 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 |
11.8 M | 11.9 M | 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