← Pebblebrook Hotel Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $816.4m |
$769.3m
-5.77%
|
$828.7m
+7.72%
|
$1.6b
+94.55%
|
$442.9m
-72.53%
|
$733.0m
+65.51%
|
$1.3b
+71.56%
|
$1.3b
+0.66%
|
$1.3b
+2.27%
|
$1.3b
+1.07%
|
$1.5b
+14.67%
|
|
| Total Revenue | $816.4m |
$769.3m
-5.77%
|
$828.7m
+7.72%
|
$1.6b
+94.55%
|
$442.9m
-72.53%
|
$733.0m
+65.51%
|
$1.4b
+89.88%
|
$1.4b
+2.02%
|
$1.5b
+2.35%
|
$1.5b
+1.53%
|
$1.5b
+1.69%
|
|
| Cost of Revenue | $483.9m |
$468.0m
-3.30%
|
$511.8m
+9.37%
|
$974.2m
+90.33%
|
$379.4m
-61.05%
|
$496.6m
+30.88%
|
$1.0b
+103.31%
|
$1.1b
+5.55%
|
$1.1b
+2.02%
|
$1.1b
+2.92%
|
$1.1b
+0.13%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $974.2m |
$379.4m
-61.05%
|
$496.6m
+30.88%
|
$883.5m
+77.91%
|
$941.1m
+6.52%
|
$961.0m
+2.12%
|
— | $1.1b | |
| Gross Profit (Calculated) | $332.5m |
$301.3m
-9.37%
|
$316.8m
+5.14%
|
$638.0m
+101.38%
|
$63.5m
-90.05%
|
$236.5m
+272.61%
|
$248.0m
+4.89%
|
$200.3m
-19.25%
|
$207.5m
+3.62%
|
$189.6m
-8.65%
|
— | |
| General and Administrative Expense | $28.1m | $24.0m | $22.5m | $34.0m | $45.2m | $38.2m | $39.2m | $44.8m | $48.1m | $49.5m | $47.7m | |
| Operating expenses: | ||||||||||||
| EBIT | $139.3m | $120.5m | $67.0m | $229.3m | ($292.7m) | ($89.8m) | ($1.2m) | $33.9m | $76.9m | $45.4m | $63.9m | |
| Operating Income | $139.3m |
$120.5m
-13.50%
|
$67.0m
-44.42%
|
$229.3m
+242.44%
|
($292.7m)
-227.63%
|
($89.8m)
+69.32%
|
$98.2m
+209.32%
|
$56.2m
-42.71%
|
$83.6m
+48.65%
|
$75.2m
-9.99%
|
$111.7m
+48.49%
|
|
| Operating Income (Loss) | $139.3m |
$120.5m
-13.50%
|
$67.0m
-44.42%
|
$229.3m
+242.44%
|
($292.7m)
-227.63%
|
($89.8m)
+69.32%
|
$14.7m
+116.40%
|
$37.8m
+156.83%
|
$84.0m
+122.23%
|
$43.8m
-47.88%
|
$111.7m
+155.11%
|
|
| Other Operating Income (Expense), Net | $139.3m | $120.5m | $67.0m | ($8.9m) | ($4.4m) | ($1.9m) | ($4.7m) | ($12.6m) | ($4.9m) | $43.8m | — | |
| Interest Expense | $43.6m | $37.3m | $53.9m | $108.5m | $104.1m | $96.6m | $100.0m | $115.7m | $102.5m | $101.4m | $97.4m | |
| Other Nonoperating Income (Expense) | $283k | $2.3m | $1.9m | $29k | $517k | $113k | $562k | $4.2m | $2.8m | — | — | |
| Income (Loss) from Equity Method Investments | ($64.8m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $83.5m | $107.6m | $112.4m | $101.4m | $97.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.8m | $100.4m | $15.1m | $120.9m | ($396.3m) | ($186.3m) | ($84.7m) | ($73.6m) | ($25.6m) | $55.9m | ($33.5m) | |
| Income Tax Expense (Benefit) | ($134k) | $181k | $1.7m | $5.2m | ($3.7m) | $61k | $277k | $655k | ($25.6m) | $6.3m | $9.3m | |
| Net Income | $74.0m |
$100.3m
+35.56%
|
$13.4m
-86.65%
|
$115.7m
+764.59%
|
($392.6m)
-439.25%
|
($186.4m)
+52.53%
|
($87.2m)
+53.23%
|
($78.0m)
+10.50%
|
($4.2m)
+94.56%
|
($65.8m)
-1451.41%
|
($78.6m)
-19.50%
|
|
| Net Income Common Stockholders | $74.0m |
$100.3m
+35.56%
|
$13.4m
-86.65%
|
$115.7m
+764.59%
|
($392.6m)
-439.25%
|
($186.4m)
+52.53%
|
($124.1m)
+33.41%
|
($113.3m)
+8.70%
|
($46.8m)
+58.69%
|
($105.8m)
-125.96%
|
($78.6m)
+25.64%
|
|
| Net Income (Loss) Attributable to Parent | $73.7m |
$99.9m
+35.53%
|
$13.4m
-86.59%
|
$115.4m
+761.96%
|
($391.7m)
-439.33%
|
($184.9m)
+52.81%
|
($87.2m)
+52.84%
|
($78.0m)
+10.50%
|
($4.2m)
+94.56%
|
$3.6m
+184.42%
|
($78.6m)
-2296.12%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $47.0m |
$83.8m
+78.47%
|
($4.1m)
-104.86%
|
$82.9m
+2135.01%
|
($424.3m)
-611.89%
|
($235.0m)
+44.61%
|
($124.1m)
+47.21%
|
($113.3m)
+8.70%
|
($46.8m)
+58.71%
|
($1)
+100.00%
|
($78.6m)
-8738111011.11%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $258k | $374k | ($8k) | $283k | ($864k) | ($1.5m) | $2.2m | $3.7m | $4.3m | $3.6m | ($78.6m) | |
| Preferred Stock Dividends, Income Statement Impact | $19.7m | $16.1m | $17.5m | $32.6m | $32.6m | $42.1m | $45.1m | $43.6m | $42.5m | — | $41.4m | |
| Earnings Per Share, Basic | $0.65 | $1.20 | ($0.06) | $0.63 | ($3.25) | ($1.80) | ($0.95) | ($0.93) | ($0.39) | ($0.90) | ($0.68) | |
| Earnings Per Share, Diluted | $0.64 | $1.19 | ($0.06) | $0.63 | ($3.25) | ($1.80) | ($0.95) | ($0.93) | ($0.39) | ($0.90) | ($0.68) | |
| Weighted Average Number of Shares Outstanding, Basic | 71.9m | 69.6m | 74.3m | 130.5m | 130.6m | 130.8m | 130.5m | 121.8m | 119.8m | 117.0m | 114.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 72.4m | 70.0m | 74.3m | 130.7m | 130.6m | 130.8m | 130.5m | 121.8m | 119.8m | 117.0m | 114.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $75.0m | $8.7m | $10.5m | $100k | $430k | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | $234.9m | $224.6m | $224.3m | $239.6m | $240.6m | $229.5m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.