Pebblebrook Hotel Trust (PEB)
NYSE: PEB · Real-Time Price · USD
10.42
-0.01 (-0.10%)
May 14, 2025, 10:20 AM - Market open
Pebblebrook Hotel Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 921.26 | 922.35 | 914.11 | 910.94 | 483.19 | 287.44 | Upgrade
|
| Other Revenue | 538.25 | 530.96 | 505.84 | 480.96 | 249.85 | 155.45 | Upgrade
|
| Total Revenue | 1,460 | 1,453 | 1,420 | 1,392 | 733.04 | 442.89 | Upgrade
|
| Revenue Growth (YoY | 2.19% | 2.35% | 2.02% | 89.88% | 65.52% | -72.53% | Upgrade
|
| Property Expenses | 1,099 | 1,087 | 1,066 | 1,010 | 608.26 | 493.76 | Upgrade
|
| Selling, General & Administrative | 49.13 | 48.08 | 44.79 | 39.19 | 38.17 | 45.16 | Upgrade
|
| Depreciation & Amortization | 229.87 | 229.53 | 240.65 | 239.58 | 224.25 | 224.56 | Upgrade
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| Other Operating Expenses | 3.68 | 4.71 | 6 | 5.15 | 2.04 | 4.42 | Upgrade
|
| Total Operating Expenses | 1,382 | 1,370 | 1,357 | 1,294 | 872.71 | 767.9 | Upgrade
|
| Operating Income | 77.62 | 83.8 | 62.84 | 98.36 | -139.66 | -325.01 | Upgrade
|
| Interest Expense | -113.14 | -112.43 | -115.66 | -99.99 | -96.63 | -104.1 | Upgrade
|
| Other Non-Operating Income | 1.5 | 2.79 | 4.23 | 0.56 | 0.11 | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | -34.03 | -25.84 | -48.59 | -1.07 | -236.18 | -428.59 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -10.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 30.38 | 6.19 | 64.73 | 117.4 | Upgrade
|
| Total Insurance Settlements | 48.9 | 48.57 | 32.99 | - | - | - | Upgrade
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| Asset Writedown | -38.15 | -38.15 | -81.79 | -81.73 | -14.86 | -74.56 | Upgrade
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| Other Unusual Items | -10.2 | -10.2 | -6.6 | -8.1 | - | - | Upgrade
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| Pretax Income | -33.48 | -25.61 | -73.62 | -84.7 | -186.31 | -396.29 | Upgrade
|
| Income Tax Expense | -28.84 | -25.63 | 0.66 | 0.28 | 0.06 | -3.7 | Upgrade
|
| Earnings From Continuing Operations | -4.64 | 0.02 | -74.28 | -84.98 | -186.37 | -392.59 | Upgrade
|
| Minority Interest in Earnings | -4.2 | -4.26 | -3.74 | -2.19 | 1.51 | 0.86 | Upgrade
|
| Net Income | -8.84 | -4.24 | -78.02 | -87.17 | -184.86 | -391.73 | Upgrade
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| Preferred Dividends & Other Adjustments | 42.56 | 42.56 | 35.29 | 36.93 | 50.21 | 32.56 | Upgrade
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| Net Income to Common | -51.4 | -46.8 | -113.31 | -124.1 | -235.07 | -424.29 | Upgrade
|
| Basic Shares Outstanding | 120 | 120 | 122 | 130 | 131 | 131 | Upgrade
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| Diluted Shares Outstanding | 120 | 120 | 122 | 130 | 131 | 131 | Upgrade
|
| Shares Change (YoY) | -0.75% | -1.67% | -6.62% | -0.27% | 0.15% | -0.08% | Upgrade
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| EPS (Basic) | -0.43 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | Upgrade
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| EPS (Diluted) | -0.44 | -0.39 | -0.93 | -0.95 | -1.80 | -3.25 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -97.37% | Upgrade
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| Operating Margin | 5.32% | 5.77% | 4.42% | 7.07% | -19.05% | -73.38% | Upgrade
|
| Profit Margin | -3.52% | -3.22% | -7.98% | -8.92% | -32.07% | -95.80% | Upgrade
|
| EBITDA | 307.48 | 313.33 | 303.48 | 337.94 | 84.59 | -100.45 | Upgrade
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| EBITDA Margin | 21.07% | 21.56% | 21.37% | 24.28% | 11.54% | -22.68% | Upgrade
|
| D&A For Ebitda | 229.87 | 229.53 | 240.65 | 239.58 | 224.25 | 224.56 | Upgrade
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| EBIT | 77.62 | 83.8 | 62.84 | 98.36 | -139.66 | -325.01 | Upgrade
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| EBIT Margin | 5.32% | 5.77% | 4.42% | 7.07% | -19.05% | -73.38% | Upgrade
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| Funds From Operations (FFO) | 225.91 | 230.21 | 177.53 | 197.83 | -62.59 | -243.87 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 204.33 | 197.1 | 221.57 | -62.59 | -243.87 | Upgrade
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| FFO Payout Ratio | 2.15% | 2.11% | 2.80% | 2.67% | - | - | Upgrade
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| Revenue as Reported | 1,460 | 1,453 | 1,420 | 1,392 | 733.04 | 442.89 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.