Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,453,309 | $1,419,949 | $1,391,891 | $733,044 |
| % Growth | 2.3% | 2% | 89.9% | – |
| Cost of Goods Sold | $1,087,186 | $1,065,675 | $1,009,608 | $608,255 |
| Gross Profit | $366,123 | $354,274 | $382,283 | $124,789 |
| % Margin | 25.2% | 24.9% | 27.5% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,081 | $44,789 | $39,187 | $38,166 |
| SG&A Expenses | $48,081 | $44,789 | $39,187 | $38,166 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $234,016 | $271,675 | $328,374 | $176,414 |
| Operating Expenses | $282,097 | $316,464 | $367,561 | $214,580 |
| Operating Income | $84,026 | $37,810 | $14,722 | -$89,791 |
| % Margin | 5.8% | 2.7% | 1.1% | -12.2% |
| Other Income/Exp. Net | -$109,638 | -$111,431 | -$99,426 | -$96,520 |
| Pre-Tax Income | -$25,612 | -$73,621 | -$84,704 | -$186,311 |
| Tax Expense | -$25,628 | $655 | $277 | $61 |
| Net Income | -$4,242 | -$78,017 | -$87,171 | -$184,858 |
| % 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 | 119,775 | 121,813 | 130,454 | 130,804 |
| Weighted Avg Shares Out Dil | 119,775 | 121,813 | 130,454 | 130,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $316 | $0 | $0 | $0 |
| Interest Expense | $102,480 | $107,556 | $83,523 | $86,892 |
| Depreciation & Amortization | $229,531 | $240,645 | $239,583 | $224,251 |
| EBITDA | $306,399 | $274,580 | $238,402 | $124,832 |
| % Margin | 21.1% | 19.3% | 17.1% | 17% |