Pebblebrook Hotel Trust (PEB) Financial Statements
Price: $10.32
Market Cap: $1.24B
Avg Volume: 2.13M
Market Cap: $1.24B
Avg Volume: 2.13M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Pebblebrook Hotel Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.42B | $1.39B | $733.04M | $442.89M | $1.61B | $828.68M | $769.32M | $816.42M | $770.86M |
| Cost of Revenue | $1.09B | $1.07B | $1.01B | $608.25M | $493.76M | $1.10B | $566.02M | $516.47M | $534.41M | $515.02M |
| Gross Profit | $366.12M | $354.27M | $382.28M | $124.79M | $-50.87M | $513.03M | $262.65M | $252.84M | $282.01M | $255.84M |
| Gross Profit Ratio | 25.19% | 24.90% | 27.47% | 17.00% | -11.49% | 31.82% | 31.70% | 32.87% | 34.54% | 33.19% |
| Research and Development Expenses | $- | $- | $-0 | $-0 | $-1 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M | $34.05M | $22.51M | $24.05M | $28.11M | $27.65M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M | $34.05M | $22.51M | $24.05M | $28.11M | $27.65M |
| Other Expenses | $234.02M | $271.68M | $244.26M | $226.19M | $228.98M | $243.78M | $1.90M | $2.27M | $283.00K | $95.87M |
| Operating Expenses | $282.10M | $316.46M | $283.44M | $264.35M | $274.14M | $277.83M | $130.99M | $126.34M | $130.54M | $123.52M |
| Cost and Expenses | $1.37B | $1.38B | $1.29B | $872.61M | $767.90M | $1.38B | $697.01M | $642.81M | $664.96M | $638.54M |
| Interest Income | $-9.95M | $-8.10M | $99.99M | $96.63M | $104.10M | $108.47M | $178.00K | $97.00K | $2.00M | $2.51M |
| Interest Expense | $102.48M | $107.56M | $99.99M | $96.63M | $104.10M | $108.47M | $53.92M | $37.30M | $43.62M | $38.77M |
| Depreciation and Amortization | $229.53M | $240.65M | $1.29B | $872.61M | $767.90M | $1.38B | $698.46M | $648.81M | $677.10M | $95.87M |
| EBITDA | $306.40M | $274.58M | $238.40M | $84.69M | $-100.45M | $470.08M | $252.64M | $222.86M | $251.68M | $230.82M |
| EBITDA Ratio | 21.08% | 19.34% | 24.35% | 11.57% | -22.56% | 29.16% | 29.23% | 30.05% | 23.44% | 30.73% |
| Operating Income | $84.03M | $37.81M | $99.40M | $-139.45M | $-292.71M | $229.34M | $66.97M | $120.50M | $139.32M | $127.64M |
| Operating Income Ratio | 5.78% | 2.66% | 7.14% | -19.02% | -66.09% | 14.23% | 8.08% | 15.66% | 17.06% | 16.56% |
| Total Other Income Expenses Net | $-109.64M | $-111.43M | $-99.43M | $-96.52M | $-103.58M | $-108.44M | $-51.84M | $-20.06M | $-65.49M | $-30.05M |
| Income Before Tax | $-25.61M | $-73.62M | $-84.70M | $-186.31M | $-396.29M | $120.90M | $15.13M | $100.44M | $73.83M | $97.58M |
| Income Before Tax Ratio | -1.76% | -5.18% | -6.09% | -25.42% | -89.48% | 7.50% | 1.83% | 13.06% | 9.04% | 12.66% |
| Income Tax Expense | $-25.63M | $655.00K | $277.00K | $61.00K | $-3.70M | $5.17M | $1.74M | $181.00K | $-134.00K | $2.59M |
| Net Income | $-4.24M | $-78.02M | $-84.98M | $-186.37M | $-392.59M | $115.44M | $13.39M | $99.89M | $73.70M | $94.67M |
| Net Income Ratio | -0.29% | -5.49% | -6.11% | -25.42% | -88.64% | 7.16% | 1.62% | 12.98% | 9.03% | 12.28% |
| EPS | $-0.39 | $-0.93 | $-0.65 | $-1.42 | $-3.01 | $0.63 | $0.18 | $1.20 | $0.65 | $0.95 |
| EPS Diluted | $-0.39 | $-0.93 | $-0.65 | $-1.42 | $-3.01 | $0.63 | $0.18 | $1.19 | $0.64 | $0.94 |
| Weighted Average Shares Outstanding | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M | 130.47M | 73.42M | 69.59M | 71.90M | 71.72M |
| Weighted Average Shares Outstanding Diluted | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M | 130.72M | 74.29M | 69.98M | 72.37M | 72.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M | $30.10M | $83.37M | $25.41M | $33.41M | $26.34M |
| Short Term Investments | $- | $24.50M | $5.87B | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M | $30.10M | $83.37M | $25.41M | $33.41M | $26.34M |
| Net Receivables | $39.12M | $43.91M | $45.26M | $37.05M | $10.22M | $49.62M | $59.90M | $29.21M | $27.69M | $25.06M |
| Inventory | $- | $- | $5.87B | $- | $1 | $- | $1.00K | $- | $1 | $- |
| Other Current Assets | $10.94M | $- | $11.23M | $86.29M | $59.84M | $86.25M | $101.15M | $50.77M | $45.88M | $54.47M |
| Total Current Assets | $256.72M | $237.55M | $97.53M | $181.86M | $194.34M | $165.97M | $244.41M | $105.38M | $106.98M | $103.19M |
| Property Plant Equipment Net | $- | $5.49B | $5.87B | $6.08B | $5.88B | $6.33B | $199.75M | $29.04M | $29.63M | $30.22M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $199.75M | $29.04M | $29.63M | $30.22M |
| Goodwill and Intangible Assets | $- | $- | $-6.13B | $-6.26B | $-6.08B | $-6.50B | $199.75M | $29.04M | $29.63M | $30.22M |
| Long Term Investments | $- | $9.89M | $47.23M | $34.33M | $12.03M | $26.78M | $-7.18B | $-2.62B | $-2.84B | $248.79M |
| Tax Assets | $- | $- | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | $-30.22M |
| Other Non-Current Assets | $5.44B | $- | $113.91M | $-34.33M | $-12.03M | $-26.78M | $6.53B | $2.46B | $2.67B | $2.68B |
| Total Non-Current Assets | $5.44B | $5.50B | $6.04B | $6.08B | $5.88B | $6.33B | $6.73B | $2.49B | $2.70B | $2.96B |
| Other Assets | $- | $86.75M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.97B | $2.59B | $2.81B | $3.06B |
| Account Payables | $222.23M | $238.64M | $250.52M | $250.58M | $226.45M | $260.17M | $360.28M | $141.29M | $149.28M | $141.90M |
| Short Term Debt | $17.18M | $460.00M | $-267.70M | $- | $255.11M | $256.27M | $- | $- | $70.04M | $165.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $92.35M | $76.87M | $73.60M | $69.06M | $36.06M | $57.70M | $54.74M | $-45.00M | $-82.00M | $-165.00M |
| Other Current Liabilities | $23.41M | $18.69M | $-712.96M | $-250.58M | $-481.55M | $-516.44M | $-360.28M | $6.98M | $-34.54M | $-46.63M |
| Total Current Liabilities | $355.17M | $794.21M | $341.30M | $335.97M | $276.46M | $637.40M | $461.52M | $182.72M | $184.78M | $174.32M |
| Long Term Debt | $2.55B | $2.18B | $2.25B | $2.76B | $2.79B | $2.49B | $2.75B | $885.24M | $926.21M | $1.11B |
| Deferred Revenue Non-Current | $- | $- | $73.60M | $69.06M | $36.06M | $57.70M | $54.74M | $19.39M | $19.11M | $17.73M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-298.60M | $-293.97M | $-276.46M | $- | $- | $54.62M | $61.10M | $-192.04M |
| Other Non-Current Liabilities | $- | $719.76M | $578.74M | $111.06M | $-14.70M | $265.72M | $352.04M | $7.53M | $- | $-85.95M |
| Total Non-Current Liabilities | $2.55B | $2.90B | $2.71B | $2.76B | $2.54B | $2.23B | $2.75B | $904.62M | $1.02B | $1.13B |
| Other Liabilities | $- | $-717.34M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | $1.30B |
| Preferred Stock | $- | $276.00K | $286.00K | $296.00K | $204.00K | $204.00K | $204.00K | $100.00K | $100.00K | $140.00K |
| Common Stock | $1.19M | $1.20M | $1.26M | $1.31M | $1.31M | $1.30M | $1.30M | $688.00K | $719.00K | $717.00K |
| Retained Earnings | $-1.39B | $-1.34B | $-1.22B | $-1.09B | $-853.97M | $-425.00M | $-308.81M | $-191.01M | $-169.23M | $-105.77M |
| Accumulated Other Comprehensive Income Loss | $16.55M | $24.37M | $35.72M | $-19.44M | $-60.07M | $-24.71M | $1.33M | $3.69M | $-2.31M | $-4.75M |
| Other Total Stockholders Equity | $4.07B | $4.05B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | $1.87B |
| Total Stockholders Equity | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.75B | $1.50B | $1.61B | $1.76B |
| Total Equity | $2.79B | $2.85B | $3.08B | $3.16B | $3.26B | $3.63B | $3.76B | $1.50B | $1.61B | $1.76B |
| Total Liabilities and Stockholders Equity | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.97B | $2.59B | $2.81B | $3.06B |
| Minority Interest | $90.45M | $86.84M | $88.03M | $7.72M | $6.99M | $10.73M | $10.10M | $4.62M | $3.43M | $2.44M |
| Total Liabilities and Total Equity | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.97B | $2.59B | $2.81B | $3.06B |
| Total Investments | $- | $34.39M | $5.87B | $34.33M | $12.03M | $26.78M | $-7.18B | $-2.62B | $-2.84B | $248.79M |
| Total Debt | $2.57B | $2.64B | $2.71B | $2.76B | $2.54B | $2.23B | $2.75B | $885.24M | $996.25M | $1.11B |
| Net Debt | $2.36B | $2.46B | $2.67B | $2.70B | $2.41B | $2.20B | $2.66B | $859.83M | $962.84M | $1.08B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.00K | $-74.28M | $-84.98M | $-186.37M | $-392.59M | $115.72M | $13.38M | $100.26M | $73.96M | $95.00M |
| Depreciation and Amortization | $229.53M | $240.65M | $239.58M | $224.25M | $224.56M | $234.88M | $108.47M | $102.29M | $102.44M | $95.87M |
| Deferred Income Tax | $-28.48M | $- | $- | $-49.87M | $-42.84M | $-2.82M | $5.12M | $-11.29M | $37.81M | $10.03M |
| Stock Based Compensation | $13.60M | $12.54M | $11.35M | $11.43M | $22.78M | $8.24M | $6.23M | $5.65M | $8.47M | $8.33M |
| Change in Working Capital | $18.17M | $-8.35M | $10.66M | $49.59M | $-37.42M | $13.07M | $-21.77M | $-9.16M | $11.65M | $7.10M |
| Accounts Receivables | $5.04M | $1.17M | $-7.97M | $-27.51M | $38.51M | $8.65M | $3.68M | $-1.27M | $1.26M | $-3.11M |
| Inventory | $- | $- | $- | $-51.79M | $60.67M | $605.00K | $5.03M | $-2.16M | $2.29M | $-212.00K |
| Accounts Payables | $- | $-5.86M | $24.81M | $51.79M | $-60.67M | $-605.00K | $-34.52M | $-7.42M | $4.49M | $4.16M |
| Other Working Capital | $13.14M | $-3.66M | $-6.17M | $77.10M | $-75.93M | $4.42M | $4.03M | $1.69M | $3.61M | $6.26M |
| Other Non Cash Items | $42.16M | $65.63M | $102.13M | $21.73M | $23.75M | $26.11M | $24.26M | $7.30M | $6.93M | $4.39M |
| Net Cash Provided by Operating Activities | $275.00M | $236.20M | $278.75M | $70.77M | $-201.78M | $395.20M | $135.70M | $195.05M | $241.26M | $220.72M |
| Investments in Property Plant and Equipment | $- | $- | $-116.74M | $-83.83M | $-125.01M | $-752.00K | $-164.00K | $-40.00K | $-74.00K | $-278.00K |
| Acquisitions Net | $- | $- | $111.82M | $84.18M | $-248.76M | $-125.00K | $-1.37B | $8.00M | $2.53M | $-305.00M |
| Purchases of Investments | $- | $- | $-249.62M | $-256.28M | $-1.35M | $-637.00K | $-356.18M | $-1.25M | $- | $-305.15M |
| Sales Maturities of Investments | $- | $- | $254.55M | $255.93M | $375.13M | $470.35M | $6.66M | $205.48M | $418.60M | $10.03M |
| Other Investing Activities | $-92.83M | $142.02M | $-109.39M | $-81.57M | $250.12M | $-168.87M | $-55.89M | $123.21M | $296.24M | $-94.62M |
| Net Cash Used for Investing Activities | $-92.83M | $142.02M | $-109.39M | $-81.57M | $250.12M | $299.97M | $-1.78B | $131.17M | $298.69M | $-399.89M |
| Debt Repayment | $-65.43M | $-73.80M | $-67.37M | $-163.64M | $175.00M | $-523.21M | $1.87B | $-109.32M | $-300.00M | $268.51M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.85M | $-108.54M | $-86.72M | $-720.00K | $-1.25M | $-4.01M | $-2.51M | $-95.98M | $-227.55M | $-4.09M |
| Dividends Paid | $-52.05M | $-53.58M | $-52.66M | $-44.72M | $-86.52M | $-217.39M | $-121.82M | $-123.42M | $-127.09M | $-109.99M |
| Other Financing Activities | $-23.89M | $-16.72M | $-18.59M | $175.83M | $-56.15M | $-1.50M | $-30.56M | $-5.50M | $-99.11M | $-1.79M |
| Net Cash Used Provided by Financing Activities | $-158.22M | $-236.85M | $-209.34M | $-33.25M | $31.08M | $-746.11M | $1.72B | $-334.22M | $-532.89M | $152.64M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $23.95M | $141.37M | $-39.98M | $-44.05M | $79.42M | $-50.94M | $75.28M | $-8.00M | $7.07M | $-26.54M |
| Cash at End of Period | $217.59M | $193.64M | $52.27M | $92.25M | $136.30M | $56.88M | $107.81M | $25.41M | $33.41M | $26.34M |
| Cash at Beginning of Period | $193.64M | $52.27M | $92.25M | $136.30M | $56.88M | $107.81M | $32.53M | $33.41M | $26.34M | $52.88M |
| Operating Cash Flow | $275.00M | $236.20M | $278.75M | $70.77M | $-201.78M | $395.20M | $135.70M | $195.05M | $241.26M | $220.72M |
| Capital Expenditure | $- | $- | $-116.74M | $-83.83M | $-125.01M | $-752.00K | $-164.00K | $-40.00K | $-74.00K | $-278.00K |
| Free Cash Flow | $275.00M | $236.20M | $162.00M | $-13.06M | $-326.79M | $394.45M | $135.53M | $195.01M | $241.19M | $220.44M |