Pebblebrook Hotel Trust (PEB) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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PEB Ticker
🇺🇸 NYSE Exchange
50 Employees

🏠 Real Estate Sector
• Industry
Jon E. Bortz CEO

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Financial statements — Pebblebrook Hotel Trust

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	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

	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

	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	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

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.

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