Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,453 | $1,420 | $1,392 | $733 |
| % Growth | 2.3% | 2% | 89.9% | – |
| Cost of Goods Sold | $1,087 | $1,066 | $1,010 | $608 |
| Gross Profit | $366 | $354 | $382 | $125 |
| % Margin | 25.2% | 24.9% | 27.5% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $45 | $39 | $38 |
| SG&A Expenses | $48 | $45 | $39 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $234 | $272 | $328 | $176 |
| Operating Expenses | $282 | $316 | $368 | $215 |
| Operating Income | $84 | $38 | $15 | -$90 |
| % Margin | 5.8% | 2.7% | 1.1% | -12.2% |
| Other Income/Exp. Net | -$110 | -$111 | -$99 | -$97 |
| Pre-Tax Income | -$26 | -$74 | -$85 | -$186 |
| Tax Expense | -$26 | $1 | $0 | $0 |
| Net Income | -$4 | -$78 | -$87 | -$185 |
| % Margin | -0.3% | -5.5% | -6.3% | -25.2% |
| EPS | -0.39 | -0.93 | -0.95 | -1.8 |
| % Growth | 58.1% | 2.1% | 47.2% | – |
| EPS Diluted | -0.39 | -0.93 | -0.95 | -1.8 |
| Weighted Avg Shares Out | 120 | 122 | 130 | 131 |
| Weighted Avg Shares Out Dil | 120 | 122 | 130 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $108 | $84 | $87 |
| Depreciation & Amortization | $230 | $241 | $240 | $224 |
| EBITDA | $306 | $275 | $238 | $125 |
| % Margin | 21.1% | 19.3% | 17.1% | 17% |