Pebblebrook Hotel Trust Revenue, Profits - PEB Annual Income Statement

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$36.76 $0.16 (0.44%) PEB stock closing price Sep 18, 2018 (Closing)

Looking at financial statements, along with the Pebblebrook Hotel Trust stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement for PEB which shows a YOY revenue decline of -5.77% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses as shown in the Pebblebrook Hotel Trust profit and loss statement for 2017 total to $132.34M. This line item shows that the operating expenses has decreased compared with last year. Also check: Pebblebrook Hotel Trust assets and Pebblebrook Hotel Trust free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Pebblebrook Hotel Trust Revenues or Net Sales
769.31M816.42M770.86M598.77M489.21M380.68M287.98M57.76M-
Cost Of Goods Sold (COGS)516.47M534.41M515.02M410.86M347.69M279.16M214.24M45.06M-
Pebblebrook Hotel Trust Gross Profit
252.84M282M255.84M187.91M141.52M101.52M73.73M12.69M-
Research & Development Expense---------
Selling General & Admin Expense30.05M40.25M32.33M28.32M28.09M21.62M16.66M15.02M-
Income Before Depreciation Depletion Amortization222.79M241.75M223.5M159.58M113.42M79.9M57.07M-2.32M-
Depreciation Depletion Amortization102.29M102.43M95.87M68.32M55.57M42.79M30.94M5.77M-
Non Operating Income17.23M-21.87M8.72M12.59M10.24M6.19M3.28M3.02M-
Interest Expense37.29M43.61M38.77M27.06M23.68M14.93M13.65M1.64M-
Pebblebrook Hotel Trust Pretax Income
100.44M73.82M97.58M76.79M44.41M28.37M15.76M-6.72M-
Provision for Income Taxes--0.13M2.59M3.25M1.22M1.86M--0.08M-
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations100.26M73.96M94.99M73.54M43.19M26.5M15.19M-6.64M-
Extraordinary Items & Discontinued Operations---------
Pebblebrook Hotel Trust Profit/ Loss (Net Income)
99.88M73.7M94.66M72.86M42.91M26.07M14.85M-6.64M-
Average Shares used to compute Diluted EPS69.99M72.37M72.38M66.26M61.84M55.96M47.97M28.67M-
Average Shares used to compute Basic EPS69.59M71.9M71.72M65.65M61.5M55.81M47.92M28.67M-
Income Before Nonrecurring Items99.89M73.7M94.67M72.87M42.92M26.08M14.86M1.59M-
Income from Nonrecurring Items--------8.23M-
Pebblebrook Hotel Trust Earnings Per Share Basic Net
1.200.650.960.720.320.140.08-0.230.00
Pebblebrook Hotel Trust Earnings Per Share Diluted Net
1.190.640.950.710.320.140.08-0.23-
EPS Diluted Before Nonrecurring Items1.190.640.950.710.320.140.080.05-
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common1.521.521.240.920.640.480.480.120.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Pebblebrook Hotel Trust stock analysis are:

  • Topline: A growing topline, as seen from the Pebblebrook Hotel Trust revenue chart, as isn't the case with Pebblebrook Hotel Trust indicates a sagging business. One needs to compare the YoY topline or sales growth of PEB stock with its peers like CXP stock and XHR stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. PEB stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The PEB financials along with Pebblebrook Hotel Trust historical stock prices provide a lot of details about the firm.

Pebblebrook Hotel Trust Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
23.56
PS Ratio (price sales ratio)
3.29
Operating Margin
23.5
Net Profit Margin
28.1
Dividend Yield
4.13%