- PEB Ticker
- 🇺🇸 NYSE Exchange
- 50 Employees
- 🏠 Real Estate Sector
- • Industry
- Jon E. Bortz CEO
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.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.