Pebblebrook Hotel Trust (PEB)
(Delayed Data from NYSE)
$14.96 USD
-0.04 (-0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 334.09 | 395.80 | 384.34 | 305.72 |
Cost Of Goods | NA | 264.20 | 282.66 | 275.60 | 243.21 |
Gross Profit | NA | 69.88 | 113.14 | 108.74 | 62.50 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 86.04 | 139.18 | 33.94 | 57.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -16.16 | -26.04 | 74.80 | 5.20 |
Non-Operating Income | NA | 1.69 | 1.40 | 0.95 | 0.18 |
Interest Expense | NA | 27.66 | 31.02 | 29.54 | 27.43 |
Pretax Income | NA | -42.13 | -55.66 | 46.21 | -22.05 |
Income Taxes | NA | -0.20 | 0.82 | 0.03 | 0.00 |
Minority Interest | NA | 0.74 | 0.66 | 1.46 | 0.88 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -41.93 | -56.48 | 46.18 | -22.05 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -42.67 | -57.14 | 44.73 | -22.93 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 120.09 | 120.06 | 151.24 | 125.49 |
Diluted EPS Before Non-Recurring Items | NA | -0.37 | -0.57 | 0.24 | -0.27 |
Diluted Net EPS (GAAP) | NA | -0.33 | -0.57 | 0.24 | -0.27 |