- 米国企業
- Pebblebrook Hotel Trust
Pebblebrook Hotel TrustPEB
時価総額
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Room | - | - | - | - | - | - | - | 565 | 1,104 | 287 | 483 | 911 | 914 |
Food and beverage | - | - | - | - | - | - | - | 199 | 371 | 96 | 158 | 347 | 352 |
Other | - | - | - | - | - | - | - | 64 | 138 | 60 | 92 | 134 | 154 |
Total revenues | - | - | - | - | - | - | - | 829 | 1,612 | 443 | 733 | 1,392 | 1,420 |
Room | - | - | - | - | - | - | - | - | 276 | 92 | 127 | 226 | 248 |
Food and beverage | - | - | - | - | - | - | - | - | 260 | 78 | 112 | 244 | 264 |
Other | - | - | - | - | - | - | - | - | 438 | 210 | 258 | 414 | 429 |
Total hotel operating expenses | - | - | - | - | - | - | - | - | 974 | 379 | 497 | 883 | 941 |
Depreciation and amortization | - | - | - | - | - | - | - | - | 235 | 225 | 224 | 240 | 241 |
Real estate taxes, personal property taxes, property insurance, and ground rent | - | - | - | 37 | 47 | 50 | 49 | 54 | 125 | 114 | 112 | 126 | 125 |
General and administrative | 11 | 17 | 17 | 26 | 28 | 28 | 24 | 23 | 34 | 45 | 38 | 39 | 45 |
Transaction costs | 3 | 2 | 3 | 2 | 5 | - | - | 75 | 9 | 11 | 0 | 0 | - |
Impairment | - | - | - | - | - | 12 | 6 | - | - | 75 | 15 | 90 | 82 |
Impairment | - | - | - | - | - | 12 | 6 | - | - | 75 | 15 | 90 | 82 |
Gain on sale of hotel properties | - | - | - | - | - | 41 | 15 | -2 | 3 | 117 | 65 | 6 | 30 |
Gain on sale of hotel properties | - | - | - | - | - | 41 | 15 | -2 | 3 | 117 | 65 | 6 | 30 |
Business interruption insurance income | - | - | - | - | - | - | - | - | - | - | - | - | 33 |
Other operating expenses | - | - | - | - | - | - | - | - | -9 | -4 | -2 | -5 | -13 |
Total operating expenses | 262 | 344 | 431 | 508 | 643 | 677 | 649 | 762 | 1,383 | 736 | 823 | 1,377 | 1,382 |
Operating income (loss) | 26 | 37 | 58 | 91 | 128 | 139 | 121 | 67 | 229 | -293 | -90 | 15 | 38 |
Interest expense | 14 | 15 | 24 | 27 | 39 | 44 | 37 | 54 | 108 | 104 | 97 | 100 | 116 |
Other | 0 | - | - | - | - | 0 | 2 | 2 | 0 | 1 | 0 | 1 | 4 |
Income (loss) before income taxes | 16 | 28 | 44 | 77 | 98 | 74 | 100 | 15 | 121 | -396 | -186 | -85 | -74 |
Income tax (expense) benefit | 1 | 2 | 1 | 3 | 3 | -0 | 0 | 2 | 5 | -4 | 0 | 0 | 1 |
Net income (loss) | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -393 | -186 | -85 | -74 |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -1 | -2 | 2 | 4 |
Net income (loss) attributable to the Company | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -392 | -185 | -85 | -74 |
Distributions to preferred shareholders | 10 | 18 | 23 | 25 | 26 | 20 | 16 | 17 | 33 | 33 | 42 | 45 | 44 |
Redemption of preferred shares | - | - | - | - | - | 7 | - | - | - | - | 8 | -8 | -8 |
Net income (loss) attributable to common shareholders | 4 | 8 | 20 | 48 | 69 | 47 | 84 | -4 | 83 | -424 | -235 | -124 | -113 |
Earnings Per Share, Basic | - | - | - | 0.72 | 0.95 | 0.65 | 1.2 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 |
Earnings Per Share, Diluted | - | - | - | 0.71 | 0.94 | 0.64 | 1.19 | -0.06 | 0.63 | -3.25 | -1.8 | -0.95 | -0.93 |
Net income (loss) | 15 | 27 | 43 | 74 | 95 | 74 | 100 | 13 | 116 | -393 | -186 | -85 | -74 |
Change in fair value of derivative instruments | - | - | - | - | - | - | - | - | - | -64 | 15 | 55 | 18 |
Amounts reclassified from other comprehensive income | - | - | - | - | - | - | - | - | - | -29 | -25 | -0 | 29 |
Comprehensive income (loss) | - | 26 | 45 | 72 | 91 | 76 | 106 | 10 | 90 | -428 | -146 | -29 | -86 |
Comprehensive income (loss) attributable to non-controlling interests | - | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -1 | -1 | 3 | 4 |
Comprehensive income (loss) attributable to the Company | - | 26 | 44 | 71 | 90 | 76 | 106 | 10 | 89 | -427 | -145 | -32 | -89 |