Pebblebrook Hotel Trust (PEB)
(Delayed Data from NYSE)
$14.31 USD
+0.20 (1.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.31 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Income Statements
Fiscal Year end for Pebblebrook Hotel Trust falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,420 | 1,392 | 733 | 443 | 1,612 |
Cost Of Goods | 1,066 | 1,010 | 608 | 494 | 1,099 |
Gross Profit | 354 | 382 | 125 | -51 | 513 |
Selling & Adminstrative & Depr. & Amort Expenses | 316 | 368 | 215 | 242 | 284 |
Income After Depreciation & Amortization | 38 | 15 | -90 | -293 | 229 |
Non-Operating Income | 4 | 1 | 0 | 1 | 0 |
Interest Expense | 116 | 100 | 97 | 104 | 108 |
Pretax Income | -74 | -85 | -186 | -396 | 121 |
Income Taxes | 1 | 0 | 0 | -4 | 5 |
Minority Interest | 4 | 2 | -2 | -1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -74 | -85 | -186 | -393 | 116 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -78 | -87 | -185 | -392 | 115 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 291 | 268 | 151 | -51 | 482 |
Depreciation & Amortization (Cash Flow) | 253 | 253 | 241 | 242 | 252 |
Income After Depreciation & Amortization | 38 | 15 | -90 | -293 | 229 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 121.81 | 130.45 | 130.80 | 130.61 | 130.72 |
Diluted EPS Before Non-Recurring Items | -0.93 | -0.95 | -1.80 | -2.85 | 0.63 |
Diluted Net EPS (GAAP) | -0.93 | -0.95 | -1.80 | -3.25 | 0.63 |
Fiscal Year end for Pebblebrook Hotel Trust falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 |
Cost Of Goods | 272.66 | 248.46 | 264.20 | 282.66 | 275.60 |
Gross Profit | 124.45 | 65.61 | 69.88 | 113.14 | 108.74 |
SG&A, R&D, and Dept/Amort Expenses | 63.48 | 66.99 | 86.04 | 139.18 | 33.94 |
Income After SG&A, R&D, and Dept/Amort Expenses | 60.97 | -1.38 | -16.16 | -26.04 | 74.80 |
Non-Operating Income | 0.22 | 0.33 | 1.69 | 1.40 | 0.95 |
Interest Expense | 27.94 | 26.42 | 27.66 | 31.02 | 29.54 |
Pretax Income | 33.25 | -27.47 | -42.13 | -55.66 | 46.21 |
Income Taxes | 1.01 | 0.05 | -0.20 | 0.82 | 0.03 |
Minority Interest | 1.30 | 0.83 | 0.74 | 0.66 | 1.46 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 32.24 | -27.52 | -41.93 | -56.48 | 46.18 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 30.94 | -28.35 | -42.67 | -57.14 | 44.73 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 149.75 | 120.09 | 120.09 | 120.06 | 151.24 |
Diluted EPS Before Non-Recurring Items | 0.16 | -0.32 | -0.37 | -0.57 | 0.24 |
Diluted Net EPS (GAAP) | 0.16 | -0.32 | -0.33 | -0.57 | 0.24 |