$2.4 B

PEB Mkt cap, 04-Dec-2018

$205.5 M

Pebblebrook Hotel Trust Revenue Q3, 2018
Pebblebrook Hotel Trust Net income (Q3, 2018)29.9 M
Pebblebrook Hotel Trust EBIT (Q3, 2018)40.4 M
Pebblebrook Hotel Trust Cash, 30-Sep-201818 M

Pebblebrook Hotel Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

489.2m598.8m770.9mwdxefcqufszuzezftuxetqsqxt816.4m769.3m

Revenue growth, %

22%29%6%

General and administrative expense

27.6m28.1m24.0m

Operating expense total

643.2m677.1m648.8m

Depreciation and amortization

95.9m102.4m102.3m

EBIT

50.2m81.2m127.6m139.3m120.5m

EBIT margin, %

10%14%17%17%16%

Interest expense

23.7m27.1m38.8m43.6m37.3m

Interest income

2.6m2.5m2.5m2.0m97.0k

Pre tax profit

44.4m76.8m97.6m73.8m100.4m

Income tax expense

(1.2m)(3.3m)(2.6m)134.0k(181.0k)

Net Income

43.2m73.5m95.0m74.0m100.3m

Pebblebrook Hotel Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

55.1m52.9m26.3m33.4m25.4m

Accounts Receivable

54.1m

Inventories

Total Assets

2.1b2.8b3.1b2.8b2.6b

Accounts Payable

61.4m106.8m141.9m149.3m148.8m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.3b1.2b1.1b

Additional Paid-in Capital

1.5b1.9b1.9b1.8b1.7b

Total Equity

1.5b1.8b1.8b1.6b1.5b

Financial Leverage

1.4 x1.6 x1.7 x1.7 x1.7 x

Quarterly

USDQ3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

110.0m55.1m44.3m38.5m119.3m28.7m33.2m38.6m28.3m36.3m46.6m31.9m14.3m14.2m16.0m17.3m18.0m

Total Assets

2.0b2.1b2.1b2.2b2.4b2.8b3.1b3.1b3.1b3.0b3.0b2.8b2.6b2.6b2.7b3.0b3.1b

Accounts Payable

57.9m61.4m62.0m79.3m88.8m111.3m132.5m148.8m156.7m159.0m164.4m146.8m149.8m150.1m135.7m138.8m147.6m

Total Liabilities

640.1m641.8m645.4m696.9m721.5m995.7m1.3b1.3b1.5b1.2b1.4b1.3b1.1b1.1b1.2b1.4b1.5b

Additional Paid-in Capital

1.5b1.5b1.5b1.5b1.7b1.9b1.9b1.9b1.7b1.9b1.8b1.7b1.7b1.7b1.7b1.7b1.7b

Total Equity

1.4b1.5b1.5b1.5b1.6b1.8b1.8b1.8b1.6b1.8b1.6b1.5b1.5b1.5b1.5b1.5b1.5b

Financial Leverage

1.5 x1.4 x1.4 x1.5 x1.4 x1.6 x1.8 x1.8 x1.9 x1.7 x1.8 x1.8 x1.7 x1.7 x1.8 x1.9 x2 x

Pebblebrook Hotel Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.2m73.5m95.0m74.0m100.3m

Depreciation and Amortization

55.6m68.3m95.9m102.4m102.3m

Accounts Receivable

Inventories

Accounts Payable

8.1m10.6m4.2m4.5m(7.4m)

Cash From Operating Activities

107.5m161.3m220.7m241.3m195.1m

Cash From Investing Activities

(246.0m)(631.3m)(399.9m)298.7m131.2m

Cash From Financing Activities

107.8m467.8m152.6m(532.9m)(334.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

32.2m4.1m27.0m57.5m7.2m33.8m72.0m16.6m91.1m55.5m14.1m57.8m88.3m24.5m82.8m112.7m

Depreciation and Amortization

40.7m15.9m32.1m49.5m21.3m46.2m70.9m25.1m50.9m76.3m26.3m52.2m77.5m24.9m49.5m74.2m

Accounts Payable

8.6m(2.4m)819.0k12.4m121.0k4.3m12.2m3.9m2.0m10.5m(3.4m)671.0k(2.6m)1.3m3.1m10.3m

Cash From Operating Activities

75.1m19.3m59.1m118.9m30.0m90.4m158.3m46.5m117.1m185.6m37.6m94.9m152.5m41.3m102.5m170.8m

Cash From Investing Activities

(102.5m)(10.8m)(69.1m)(159.5m)(23.4m)(355.6m)(376.9m)(33.1m)51.2m12.8m(22.0m)155.1m141.4m(174.4m)(382.2m)(513.4m)

Cash From Financing Activities

51.6m(19.4m)(6.7m)104.7m(30.9m)245.6m204.2m(11.4m)(158.4m)(178.2m)(17.1m)(269.1m)(313.1m)123.8m272.7m336.6m

Pebblebrook Hotel Trust Ratios

USDY, 2018

Financial Leverage

2 x
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Pebblebrook Hotel Trust Employee Rating

2.94 votes
Culture & Values
2.4
Work/Life Balance
2.2
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
3.6
Source