Pebblebrook Historical Income Statement
PEB Stock | USD 15.00 0.04 0.27% |
Historical analysis of Pebblebrook Hotel income statement accounts such as EBIT of 37.2 M, Ebitda of 179.6 M, Total Operating Expenses of 161.9 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.
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.
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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
Pebblebrook Hotel Trust Income Statement is one of the three primary financial statements used for reporting Pebblebrook's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pebblebrook Hotel Trust revenue and expense. Pebblebrook Hotel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Pebblebrook Hotel's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Non Recurring is expected to grow to about 109.1 M, whereas Interest Expense is forecasted to decline to about 56.6 M. Add Fundamental
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.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.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 tightly coupled with the direction of predictive economic indicators such as signals in income. At present, Pebblebrook Hotel's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Non Recurring is expected to grow to about 109.1 M, whereas Interest Expense is forecasted to decline to about 56.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 733.0M | 1.4B | 1.4B | 832.8M | Depreciation And Amortization | 224.3M | 239.6M | 240.6M | 137.6M |
Pebblebrook Hotel income statement Correlations
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Pebblebrook Hotel Account Relationship Matchups
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Pebblebrook Hotel income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 108.5M | 104.1M | 96.6M | 100.0M | 107.6M | 56.6M | |
Selling General Administrative | 34.0M | 45.2M | 38.2M | 39.2M | 44.8M | 29.0M | |
Other Operating Expenses | 1.4B | 767.9M | 872.6M | 1.3B | 1.4B | 726.8M | |
Operating Income | 229.3M | (292.7M) | (139.5M) | 99.4M | 37.8M | 32.1M | |
Ebit | 229.3M | (292.7M) | (139.5M) | 99.4M | 52.4M | 37.2M | |
Ebitda | 470.1M | (99.9M) | 84.8M | 339.0M | 293.0M | 179.6M | |
Total Operating Expenses | 277.8M | 274.1M | 264.4M | 283.4M | 298.0M | 161.9M | |
Net Income | 115.4M | (392.6M) | (186.4M) | (85.0M) | (78.0M) | (74.1M) | |
Income Tax Expense | 5.2M | (3.7M) | 61K | 277K | 655K | 737.1K | |
Depreciation And Amortization | 240.8M | 192.8M | 224.3M | 239.6M | 240.6M | 137.6M | |
Total Revenue | 1.6B | 442.9M | 733.0M | 1.4B | 1.4B | 832.8M | |
Gross Profit | 513.0M | (50.9M) | 124.8M | 382.3M | 354.3M | 227.6M | |
Cost Of Revenue | 1.1B | 493.8M | 608.3M | 1.0B | 1.1B | 605.2M | |
Income Before Tax | 120.9M | (396.3M) | (186.3M) | (84.7M) | (73.6M) | (69.9M) | |
Total Other Income Expense Net | (108.4M) | (103.6M) | (46.9M) | (184.1M) | (14.2M) | (14.9M) | |
Net Income Applicable To Common Shares | 82.9M | (424.3M) | (235.0M) | (124.1M) | (111.7M) | (106.1M) | |
Minority Interest | 283K | (864K) | (1.5M) | 2.2M | (3.8M) | (3.6M) | |
Net Income From Continuing Ops | 115.5M | (391.7M) | (185.1M) | (87.5M) | (72.2M) | (68.6M) | |
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 | 5.2M | (3.7M) | 61K | 277K | 115K | 109.3K | |
Interest Income | 108.5M | 104.1M | 96.6M | 100.0M | 115.0M | 60.7M | |
Net Interest Income | (108.5M) | (104.1M) | (96.6M) | (100.0M) | (117.2M) | (123.1M) | |
Reconciled Depreciation | 234.9M | 224.6M | 224.3M | 239.6M | 239.4M | 215.8M |
Pebblebrook Hotel Investors Sentiment
The influence of Pebblebrook Hotel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pebblebrook. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pebblebrook Hotel's public news can be used to forecast risks associated with an investment in Pebblebrook. The trend in average sentiment can be used to explain how an investor holding Pebblebrook can time the market purely based on public headlines and social activities around Pebblebrook Hotel Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pebblebrook Hotel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pebblebrook Hotel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pebblebrook Hotel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pebblebrook Hotel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pebblebrook Hotel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pebblebrook Hotel's short interest history, or implied volatility extrapolated from Pebblebrook Hotel options trading.
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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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Pebblebrook Hotel's industry 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 0.973 | Dividend Share 0.04 | Earnings Share (0.98) | Revenue Per Share 11.857 | Quarterly Revenue Growth 0.027 |
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.