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Pebblebrook Hotel Trust
PEB-PG•NYSE
Real EstateREIT - Hotel & Motel
$18.34
$-0.38(-2.01%)
Pebblebrook Hotel Trust (PEB-PG) Financial Performance & Statements
Review Pebblebrook Hotel Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.35%
↑ 2.35%
Operating Income Growth
122.23%
↑ 122.23%
Net Income Growth
94.56%
↑ 94.56%
Operating Cash Flow Growth
16.43%
↑ 16.43%
Operating Margin
5.63%
↑ 5.63%
Gross Margin
20.76%
↑ 20.76%
Net Profit Margin
-0.61%
↓ 0.61%
ROE
-0.33%
↓ 0.33%
ROIC
1.56%
↑ 1.56%
Pebblebrook Hotel Trust (PEB-PG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pebblebrook Hotel Trust stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $337.60M | $404.53M | $397.11M | $314.07M |
| Cost of Revenue | $273.77M | $292.29M | $329.95M | $305.67M |
| Gross Profit | $63.83M | $112.24M | $67.16M | $8.40M |
| Gross Profit Ratio | $0.19 | $0.28 | $0.17 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.14M | $11.81M | $11.95M | $12.18M |
| Operating Expenses | $86.46M | $65.17M | $70.78M | $13.76M |
| Total Costs & Expenses | $360.23M | $357.47M | $343.44M | $319.43M |
| Interest Income | -$5.16M | -$1.54M | $2.60M | |
| Interest Expense | $24.99M | $26.38M | $25.95M | |
| Depreciation & Amortization | $57.48M | $57.55M | $57.30M | $57.21M |
| EBITDA | $50.85M | $99.46M | $110.97M | $51.85M |
| EBITDA Ratio | $0.15 | $0.25 | $0.28 | $0.17 |
| Operating Income | -$11.35M | $47.06M | $53.67M | -$5.36M |
| Operating Income Ratio | -$0.03 | $0.12 | $0.14 | -$0.02 |
| Other Income/Expenses (Net) | -$39.97M | -$27.13M | -$27.72M | -$26.09M |
| Income Before Tax | -$51.32M | $19.93M | $33.25M | -$27.47M |
| Income Before Tax Ratio | -$0.15 | $0.05 | $0.08 | -$0.09 |
| Income Tax Expense | -$1.47M | -$25.21M | $1.01M | $46000.00 |
| Net Income | -$50.48M | $43.66M | $30.94M | -$28.36M |
| Net Income Ratio | -$0.15 | $0.11 | $0.08 | -$0.09 |
| EPS | -$0.51 | $0.30 | $0.17 | -$0.24 |
| Diluted EPS | -$0.51 | $0.24 | $0.16 | -$0.24 |
| Weighted Avg Shares Outstanding | $119.29M | $119.64M | $120.09M | $120.09M |
| Weighted Avg Shares Outstanding (Diluted) | $119.29M | $149.35M | $149.74M | $120.09M |
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