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Pebblebrook Hotel Trust: stocks, financial statements

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Pebblebrook Hotel Trust is a real estate investment trust, which engages in the investments and acquisition in hotel properties. Its hotels are located in the markets like: Atlanta (Buckhead), Georgia; Boston, Massachusetts; Chicago, Illinois; Key West, Florida; Miami (Coral Gables), Florida; Los Angeles, California (Beverly Hills, Santa Monica, and West Hollywood); Naples, Florida; Nashville, Tennessee; New York, New York; Philadelphia, Pennsylvania; Portland, Oregon; San Diego, California; San Francisco, California; Seattle, Washington; Stevenson, Washington; and Washington, D.C. The company was founded by Jon E. Bortz on October 2, 2009 and is headquartered in Bethesda, MD.

  • PEB Ticker
  • NYSE Exchange
  • 50 Employees
3 rated

Financial statements — Pebblebrook Hotel Trust

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
440M 1.6B 830M 770M 820M
Cost Of Revenue
380M 970M 510M 470M 480M
Gross Profit
63M 640M 320M 300M 330M
Research and Development
0 0 0 0 0
Selling General and Admin
45M 34M 23M 24M 28M
Operating Expense
780M 1.4B 770M 650M 730M
Operating Income
-340M 230M 55M 120M 87M
Other Income Expense Net
0 0 0 0 0
EBIT
-340M 230M 55M 120M 87M
Interest Income
100M 110M 54M 37M 42M
Pretax Income
-400M 120M 15M 100M 74M
Income Tax
-3.7M 5.2M 1.7M 180K -130K
Minority Interest
-860K 280K -8K 370K 260K
Net Income
-420M 83M -4.4M 83M 46M
Net Income Basic
-420M 83M -4.4M 83M 46M
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 30M 83M 25M 33M
Short term investments
48M 59M 77M 44M 38M
Receivables
10M 50M 60M 29M 28M
Inventory
0 0 0 0 0
Other current assets
48M 59M 77M 44M 38M
Current assets
180M 140M 220M 98M 100M
Long term investments
5.9B 6.4B 6.8B 2.5B 2.7B
Property plant equipment
5.9B 6.3B 6.5B 2.5B 2.7B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
0 0 200M 29M 30M
Total assets
6.1B 6.5B 7B 2.6B 2.8B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
280M 640M 460M 200M 200M
Total current liabilities
280M 640M 460M 200M 200M
Long term debt
2.3B 2.2B 2.7B 890M 1M
Other liabilities
0 0 0 0 0
Minority Interest
7M 11M 10M 4.6M 3.4M
Total Liabilities
2.8B 2.9B 3.2B 1.1B 1.2B
Common stock
130M 130M 74M 70M 72M
Retained earning
-850M -420M -310M -190M -170M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3.3B 3.6B 3.8B 1.5B 1.6B
Net tangible assets
3.3B 3.6B 3.8B 1.5B 1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-420M 83M -4.4M 83M 46M
Depreciation
220M 230M 110M 100M 100M
Changes in receivables
-39M -10M 31M 1.5M 2.6M
Changes in inventories
0 0 0 0 0
Cash change
94M -53M 58M -8M 7.1M
Cash flow
200M 400M 140M 200M 240M
Capital expenditures
-130M -170M -90M -81M -120M
Investments
Investing activity other
Total investing cash flows
250M 300M -1.8B 130M 300M
Dividends paid
Net borrowings
2.1B 2.1B 2.6B 820M 920M
Other financing cash flows
Cash flow financing
31M -750M 1.7B -330M -1.4M
Exchange rate effect