Pebblebrook Hotel Trust
PEBFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
1,453
Cost of Revenue
1,087
Gross Profit
366
Gross Margin
25.2%
Operating Income
84
Operating Margin
5.8%
Net Income
-4
Net Margin
-0.3%
EPS (Basic)
$-0.39
EPS (Diluted)
$-0.39
EBITDA
306
EBITDA Margin
21.1%
2023
12/31/2023
Revenue
1,420
Cost of Revenue
1,066
Gross Profit
354
Gross Margin
24.9%
Operating Income
38
Operating Margin
2.7%
Net Income
-78
Net Margin
-5.5%
EPS (Basic)
$-0.93
EPS (Diluted)
$-0.93
EBITDA
275
EBITDA Margin
19.3%
2022
12/31/2022
Revenue
1,392
Cost of Revenue
1,010
Gross Profit
382
Gross Margin
27.5%
Operating Income
15
Operating Margin
1.1%
Net Income
-87
Net Margin
-6.3%
EPS (Basic)
$-0.95
EPS (Diluted)
$-0.95
EBITDA
238
EBITDA Margin
17.1%
2021
12/31/2021
Revenue
733
Cost of Revenue
608
Gross Profit
125
Gross Margin
17.0%
Operating Income
-90
Operating Margin
-12.2%
Net Income
-185
Net Margin
-25.2%
EPS (Basic)
$-1.80
EPS (Diluted)
$-1.80
EBITDA
125
EBITDA Margin
17.0%
2020
12/31/2020
Revenue
443
Cost of Revenue
494
Gross Profit
-51
Gross Margin
-11.5%
Operating Income
-293
Operating Margin
-66.1%
Net Income
-392
Net Margin
-88.4%
EPS (Basic)
$-3.25
EPS (Diluted)
$-3.25
EBITDA
-75
EBITDA Margin
-16.9%