PEB Stock Annual Income Statement. Download in Excel
Pebblebrook Hotel Trust of Beneficial Interest
PEB 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
13.51
USD
0.51
(3.92%)
Previous close: 13.0 Open: 13.32 Bid: 12.6 Ask: 14.33
52 week range
11.65 16.65
Mkt Cap: 1,483 M Avg Vol (90 Days): 1,864,307
Last updated: Monday 25th November 2024
Financials
PEB Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 25 M | 26 M | 27 M | 16 M | 17 M | 33 M | 33 M | 50 M | 37 M | 35 M |
| AcquisitionExpense | 9 M | 11 M | 100000.0 | 430000.0 | ||||||
| Basic EPS from continuing operations | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 | |||||
| Basic EPS total | 0.72 | 0.95 | 0.65 | 1.2 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 |
| Basic weighted shares outstanding | 66 M | 72 M | 72 M | 70 M | 74 M | 130 M | 131 M | 131 M | 130 M | 122 M |
| CommissionExpenses | 240 M | |||||||||
| Cost of sales | 142 M | 176 M | -484 M | -468 M | 54 M | 849 M | 494 M | 608 M | 1,010 M | 1,066 M |
| Depreciation | 68 M | 96 M | 102 M | 102 M | 108 M | |||||
| Depreciation unreconciled | 68 M | 96 M | 102 M | 102 M | 108 M | |||||
| DepreciationAndAmortization | 68 M | 96 M | 102 M | 102 M | 108 M | |||||
| Diluted EPS total | 0.71 | 0.94 | 0.64 | 1.19 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 |
| Diluted normalized net income/share | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 | |||||
| Diluted weighted shares outstanding | 66 M | 72 M | 72 M | 70 M | 74 M | 131 M | 131 M | 131 M | 130 M | 122 M |
| Earnings from equity interest | 10 M | 6 M | -65 M | |||||||
| EarningsFromEquityInterestNetOfTax | 10 M | 6 M | -65 M | |||||||
| GainOnSaleOfBusiness | 283000.0 | 265000.0 | ||||||||
| GainOnSaleOfPPE | 41 M | 15 M | -2 M | 3 M | 117 M | 65 M | 6 M | 30 M | ||
| GeneralAndAdministrativeExpense | 26 M | 32 M | 28 M | 24 M | 21 M | 34 M | 45 M | 38 M | 39 M | 45 M |
| Gross operating profit | 188 M | 256 M | 282 M | 247 M | 774 M | 763 M | -51 M | 125 M | 382 M | 354 M |
| Income before tax | 77 M | 98 M | 74 M | 100 M | 15 M | 121 M | -396 M | -186 M | -85 M | -74 M |
| Income restructuring and M&A | -124 M | -141 M | -139 M | -151 M | -90 M | -83 M | 224 M | -33 M | ||
| Income taxes | 3 M | 3 M | -134000.0 | 181000.0 | 2 M | 5 M | -4 M | 61000.0 | 277000.0 | 655000.0 |
| InsuranceAndClaims | -14 M | |||||||||
| Interest income | 3 M | 3 M | 2 M | 97000.0 | 178000.0 | |||||
| InterestExpenseNonOperating | 27 M | 39 M | 44 M | 37 M | 54 M | 108 M | 97 M | 87 M | 84 M | 108 M |
| InterestExpenseOperating | -27 M | -38 M | -41 M | -34 M | -49 M | -92 M | -91 M | -84 M | -83 M | -106 M |
| MinorityInterests | -677000.0 | -327000.0 | -258000.0 | -374000.0 | 8000.0 | -283000.0 | 864000.0 | 2 M | -2 M | -4 M |
| MiscOtherSpecialCharges | 700000.0 | 283000.0 | 2 M | 2 M | 29000.0 | 517000.0 | 113000.0 | 562000.0 | 4 M | |
| Net income from total operations | 73 M | 95 M | 74 M | 100 M | 13 M | 115 M | -392 M | -185 M | -87 M | -78 M |
| NetIncomeCommonStockholders | 48 M | 69 M | 47 M | 84 M | -4 M | 83 M | -424 M | -235 M | -124 M | -113 M |
| NetIncomeContinuousOperations | 73 M | 95 M | 74 M | 100 M | 13 M | 115 M | -392 M | -185 M | -87 M | -78 M |
| NetNonOperatingInterestIncomeExpense | -25 M | -36 M | -42 M | -37 M | -54 M | -108 M | -104 M | -97 M | -100 M | -116 M |
| Normalized income | -39 M | |||||||||
| Operating income | 93 M | 128 M | 151 M | 121 M | 656 M | 229 M | -293 M | -90 M | 15 M | 38 M |
| Operating income before depreciation (EBITDA) | 147 M | 196 M | 183 M | 211 M | 150 M | 396 M | -75 M | 125 M | 238 M | 275 M |
| OperatingExpense | 95 M | 128 M | 131 M | 126 M | 118 M | 52 M | 60 M | 40 M | 284 M | 298 M |
| Other income net | -8 M | -6 M | 36 M | -17 M | 587 M | -3 M | 181 M | -50 M | 83 M | 47 M |
| OtherGandA | 26 M | 32 M | 28 M | 24 M | 21 M | 34 M | 45 M | 38 M | 39 M | 45 M |
| OtherImpairmentOfCapitalAssets | 12 M | -14 M | 28 M | 75 M | 15 M | 90 M | 82 M | |||
| OtherOperatingExpenses | 152 M | -11 M | 9 M | 4 M | 2 M | 5 M | 13 M | |||
| OtherTaxes | 225 M | |||||||||
| OtherWriteDown | -2 M | -2 M | -2 M | -6 M | 512 M | 3 M | 225 M | 7 M | 20 M | 1 M |
| OtherunderPreferredStockDividend | 25 M | 26 M | 27 M | 16 M | 17 M | 33 M | 33 M | 50 M | 37 M | 35 M |
| PreferredStockDividends | 25 M | 26 M | 27 M | 16 M | 17 M | 33 M | 33 M | 50 M | 37 M | 35 M |
| RentAndLandingFees | 26 M | 32 M | 28 M | 24 M | 21 M | |||||
| RestructringAndMnAIncome | -124 M | -141 M | -139 M | -151 M | -90 M | -83 M | 224 M | -33 M | ||
| Revenue per share | -2 M | -3 M | 17 M | 7 M | 10 M | 16 M | 8 M | |||
| SalariesAndWages | -459000.0 | -432000.0 | -483000.0 | -415000.0 | -332000.0 | 294000.0 | 8000.0 | 47000.0 | 45000.0 | 41000.0 |
| Selling Gen & administrative expense | 26 M | 32 M | 28 M | 24 M | 21 M | 34 M | 45 M | 38 M | 279 M | 285 M |
| SellingAndMarketingExpense | 240 M | 241 M | ||||||||
| SellingExpense | 241 M | |||||||||
| Special income/charges | 124 M | 141 M | 139 M | 151 M | 90 M | -235 M | -224 M | 33 M | ||
| Total Income available for interest expense (EBIT) | 77 M | 98 M | 76 M | 104 M | 20 M | 137 M | -299 M | -99 M | -1 M | 34 M |
| Total common shares outstanding | 72 M | 72 M | 72 M | 69 M | 131 M | 131 M | 131 M | 131 M | 126 M | 120 M |
| Total net income | 73 M | 95 M | 74 M | 100 M | 13 M | 115 M | -392 M | -185 M | -87 M | -78 M |
| Total ordinary shares | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M |
| Total revenues | 330 M | 432 M | 459 M | 769 M | 829 M | 1,612 M | 443 M | 733 M | 1,392 M | 1,420 M |
| TotalExpenses | 236 M | 304 M | -353 M | -342 M | 173 M | 901 M | 325 M | 425 M | 1,041 M | 1,115 M |
| TotalRevenue | 330 M | 432 M | 816 M | 769 M | 829 M | 1,612 M | 443 M | 733 M | 1,392 M | 1,420 M |
| WriteDown | 235 M |
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