Pebblebrook Historical Income Statement

PEB Stock

USD 13.29 0.03 0.23%

Historical analysis of Pebblebrook Hotel income statement accounts such as EBIT of 32.1 M, Ebitda of 170.8 M, Total Operating Expenses of 382.1 M or Income Tax Expense of 737.1 K can show how well Pebblebrook Hotel Trust performed in making a profits. Evaluating Pebblebrook Hotel income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Pebblebrook Hotel's future profits or losses.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pebblebrook Hotel Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pebblebrook Hotel Trust is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Pebblebrook Income Statement Analysis

Pebblebrook Hotel Trust Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Pebblebrook Hotel shareholders. The income statement also shows Pebblebrook investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Pebblebrook Hotel Income Statement Chart

At present, Pebblebrook Hotel's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 1.7 B, whereas Selling General Administrative is forecasted to decline to about 29 M.

Selling General Administrative Other Operating Expenses Total Operating Expenses Total Revenue Interest Income

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Pebblebrook Hotel Trust. It is also known as Pebblebrook Hotel overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Pebblebrook Hotel Trust generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Most accounts from Pebblebrook Hotel's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pebblebrook Hotel Trust current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Total Revenue	1.4B	1.4B	1.6B	832.8M
Depreciation And Amortization	1.3B	240.6M	276.7M	316.5M

Total Revenue Depreciation And Amortization

Pebblebrook Hotel income statement Correlations

	Interest Expense	Selling General Administrative	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Net Income	Income Tax Expense	Depreciation And Amortization	Total Revenue	Gross Profit	Cost Of Revenue	Income Before Tax	Total Other Income Expense Net	Minority Interest	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Interest Expense		0.84	0.94	-0.2	-0.38	0.37	0.99	-0.52	-0.14	0.6	0.74	0.49	0.91	-0.51	-0.94	-0.62	0.54	-0.55	0.79	-0.37	-0.45	0.81	-0.96	0.94
Selling General Administrative	0.84		0.78	-0.23	-0.42	0.33	0.84	-0.51	-0.2	0.57	0.74	0.46	0.73	-0.49	-0.75	-0.5	0.75	-0.54	0.63	-0.29	-0.53	0.75	-0.77	0.82
Other Operating Expenses	0.94	0.78		0.11	-0.16	0.6	0.96	-0.24	0.08	0.44	0.86	0.7	1.0	-0.22	-0.82	-0.6	0.55	-0.26	0.75	-0.32	-0.26	0.69	-0.86	0.85
Operating Income	-0.2	-0.23	0.11		0.63	0.78	-0.18	0.92	0.78	-0.41	0.39	0.71	0.2	0.92	0.27	0.3	0.08	0.9	-0.32	0.02	0.7	-0.33	0.28	-0.27
Ebit	-0.38	-0.42	-0.16	0.63		0.41	-0.36	0.78	0.6	-0.94	-0.03	0.24	-0.09	0.78	0.47	-0.11	-0.16	0.79	-0.37	0.17	0.6	-0.53	0.44	-0.49
Ebitda	0.37	0.33	0.6	0.78	0.41		0.37	0.55	0.71	-0.09	0.84	0.97	0.66	0.57	-0.28	-0.1	0.49	0.52	0.12	-0.09	0.44	0.18	-0.27	0.29
Total Operating Expenses	0.99	0.84	0.96	-0.18	-0.36	0.37		-0.49	-0.15	0.57	0.75	0.5	0.92	-0.48	-0.9	-0.66	0.53	-0.52	0.8	-0.34	-0.46	0.79	-0.94	0.93
Net Income	-0.52	-0.51	-0.24	0.92	0.78	0.55	-0.49		0.77	-0.66	0.05	0.41	-0.15	1.0	0.59	0.38	-0.12	1.0	-0.59	0.2	0.79	-0.6	0.59	-0.58
Income Tax Expense	-0.14	-0.2	0.08	0.78	0.6	0.71	-0.15	0.77		-0.4	0.31	0.56	0.15	0.78	0.19	0.2	0.02	0.76	-0.34	0.22	0.89	-0.12	0.15	-0.17
Depreciation And Amortization	0.6	0.57	0.44	-0.41	-0.94	-0.09	0.57	-0.66	-0.4		0.33	0.09	0.39	-0.66	-0.64	0.04	0.34	-0.68	0.5	-0.23	-0.52	0.65	-0.62	0.66
Total Revenue	0.74	0.74	0.86	0.39	-0.03	0.84	0.75	0.05	0.31	0.33		0.92	0.88	0.06	-0.68	-0.35	0.65	0.01	0.51	-0.29	-0.01	0.6	-0.68	0.72
Gross Profit	0.49	0.46	0.7	0.71	0.24	0.97	0.5	0.41	0.56	0.09	0.92		0.75	0.43	-0.42	-0.14	0.54	0.38	0.26	-0.24	0.27	0.3	-0.4	0.43
Cost Of Revenue	0.91	0.73	1.0	0.2	-0.09	0.66	0.92	-0.15	0.15	0.39	0.88	0.75		-0.13	-0.79	-0.57	0.53	-0.18	0.72	-0.31	-0.19	0.65	-0.83	0.82
Income Before Tax	-0.51	-0.49	-0.22	0.92	0.78	0.57	-0.48	1.0	0.78	-0.66	0.06	0.43	-0.13		0.58	0.37	-0.11	1.0	-0.58	0.2	0.79	-0.59	0.58	-0.57
Total Other Income Expense Net	-0.94	-0.75	-0.82	0.27	0.47	-0.28	-0.9	0.59	0.19	-0.64	-0.68	-0.42	-0.79	0.58		0.54	-0.43	0.61	-0.78	0.5	0.42	-0.83	0.96	-0.93
Minority Interest	-0.62	-0.5	-0.6	0.3	-0.11	-0.1	-0.66	0.38	0.2	0.04	-0.35	-0.14	-0.57	0.37	0.54		-0.2	0.37	-0.59	0.19	0.38	-0.45	0.61	-0.57
Selling And Marketing Expenses	0.54	0.75	0.55	0.08	-0.16	0.49	0.53	-0.12	0.02	0.34	0.65	0.54	0.53	-0.11	-0.43	-0.2		-0.14	0.32	-0.15	-0.32	0.32	-0.38	0.42
Net Income From Continuing Ops	-0.55	-0.54	-0.26	0.9	0.79	0.52	-0.52	1.0	0.76	-0.68	0.01	0.38	-0.18	1.0	0.61	0.37	-0.14		-0.6	0.22	0.8	-0.6	0.61	-0.6
Non Recurring	0.79	0.63	0.75	-0.32	-0.37	0.12	0.8	-0.59	-0.34	0.5	0.51	0.26	0.72	-0.58	-0.78	-0.59	0.32	-0.6		-0.22	-0.55	0.59	-0.78	0.75
Non Operating Income Net Other	-0.37	-0.29	-0.32	0.02	0.17	-0.09	-0.34	0.2	0.22	-0.23	-0.29	-0.24	-0.31	0.2	0.5	0.19	-0.15	0.22	-0.22		0.31	-0.19	0.32	-0.3
Tax Provision	-0.45	-0.53	-0.26	0.7	0.6	0.44	-0.46	0.79	0.89	-0.52	-0.01	0.27	-0.19	0.79	0.42	0.38	-0.32	0.8	-0.55	0.31		-0.27	0.38	-0.39
Interest Income	0.81	0.75	0.69	-0.33	-0.53	0.18	0.79	-0.6	-0.12	0.65	0.6	0.3	0.65	-0.59	-0.83	-0.45	0.32	-0.6	0.59	-0.19	-0.27		-0.91	0.95
Net Interest Income	-0.96	-0.77	-0.86	0.28	0.44	-0.27	-0.94	0.59	0.15	-0.62	-0.68	-0.4	-0.83	0.58	0.96	0.61	-0.38	0.61	-0.78	0.32	0.38	-0.91		-0.97
Reconciled Depreciation	0.94	0.82	0.85	-0.27	-0.49	0.29	0.93	-0.58	-0.17	0.66	0.72	0.43	0.82	-0.57	-0.93	-0.57	0.42	-0.6	0.75	-0.3	-0.39	0.95	-0.97

Click cells to compare fundamentals

Pebblebrook Hotel Account Relationship Matchups

Pebblebrook Hotel income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	104.1M	96.6M	100.0M	107.6M	123.7M	129.9M
Selling General Administrative	45.2M	38.2M	39.2M	44.8M	51.5M	29.0M
Other Operating Expenses	767.9M	872.6M	1.3B	1.4B	1.6B	1.7B
Operating Income	(292.7M)	(139.5M)	99.4M	37.8M	34.0M	32.1M
Ebit	(868.3M)	(787.9M)	(1.1B)	33.9M	30.5M	32.1M
Ebitda	(100.5M)	84.7M	238.4M	274.6M	315.8M	170.8M
Total Operating Expenses	274.1M	264.4M	283.4M	316.5M	363.9M	382.1M
Net Income	(392.6M)	(186.4M)	(85.0M)	(78.0M)	(70.2M)	(66.7M)
Income Tax Expense	(3.7M)	61K	277K	655K	589.5K	737.1K
Depreciation And Amortization	767.9M	872.6M	1.3B	240.6M	276.7M	316.5M
Total Revenue	442.9M	733.0M	1.4B	1.4B	1.6B	832.8M
Gross Profit	(50.9M)	124.8M	382.3M	354.3M	407.4M	227.6M
Cost Of Revenue	493.8M	608.3M	1.0B	1.1B	1.2B	1.3B
Income Before Tax	(396.3M)	(186.3M)	(84.7M)	(73.6M)	(66.3M)	(62.9M)
Total Other Income Expense Net	(103.6M)	(96.5M)	(99.4M)	(111.4M)	(100.3M)	(95.3M)
Net Income Applicable To Common Shares	82.9M	(424.3M)	(235.0M)	(124.1M)	(111.7M)	(106.1M)
Minority Interest	(864K)	(1.5M)	2.2M	(3.8M)	(3.4M)	(3.3M)
Net Income From Continuing Ops	(391.7M)	(185.1M)	(87.5M)	(72.2M)	(65.0M)	(61.7M)
Non Recurring	8.7M	85.1M	15.0M	90.3M	103.9M	109.1M
Non Operating Income Net Other	29K	517K	113K	562K	505.8K	480.5K
Tax Provision	(3.7M)	61K	277K	115K	103.5K	98.3K
Interest Income	108.5M	104.1M	96.6M	100.0M	115.0M	60.7M
Net Interest Income	(104.1M)	(96.6M)	(100.0M)	(117.2M)	(105.5M)	(110.8M)
Reconciled Depreciation	224.6M	224.3M	239.6M	239.4M	275.4M	215.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:

How To Invest In Pebblebrook

Details

Is Pebblebrook Stock a good investment?

Details

What is Pebblebrook Hotel's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

0.04

Earnings Share

(0.25)

Revenue Per Share

12.085

Quarterly Revenue Growth

0.022

The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pebblebrook Historical Income Statement

About Pebblebrook Income Statement Analysis

Pebblebrook Hotel Income Statement Chart

Other Operating Expenses

Total Operating Expenses

Total Revenue

Interest Income

Pebblebrook Hotel income statement Correlations

Pebblebrook Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pebblebrook Hotel income statement Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 1.0	Other Operating Expenses
Income Before Tax	+ 1.0	Net Income
Net Income From Continuing Ops	+ 1.0	Net Income
Net Income From Continuing Ops	+ 1.0	Income Before Tax
Total Operating Expenses	+ 0.99	Interest Expense
Gross Profit	+ 0.97	Ebitda

Reconciled Depreciation	- 0.97	Net Interest Income
Net Interest Income	- 0.96	Interest Expense
Net Interest Income	- 0.94	Total Operating Expenses
Depreciation And Amortization	- 0.94	Ebit
Total Other Income Expense Net	- 0.94	Interest Expense
Reconciled Depreciation	- 0.93	Total Other Income Expense Net