Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable P — Quarterly Balance Sheet (NYSE:PEB-PE)

Financials

Total revenue 404.53 M337.6 M320.27 M407.54 M398.72 M349.02 M 1.48 B Gross profit 89.96 M39.85 M35.51 M96.11 M82.07 M48.61 M 262.29 M Operating expenses 66.67 M72.08 M8.92 M9.26 M54.69 M5.68 M 78.55 M Selling/general/admin expenses 11.81 M12.14 M13.23 M12.5 M12.06 M11.68 M 49.47 M Research & development —————— — Operating income 47.06 M-25.39 M7.24 M52.39 M10.21 M-26.04 M 43.8 M Non-Operating Income, Total 793 K1.46 M972 K1.99 M1.04 M-404 K 3.6 M Interest expense, net of interest capitalized 27.93 M30.15 M27.13 M27.28 M20.18 M28.74 M 103.33 M Non-Operating Income, excl. Interest Expenses -27.93 M-30.15 M-27.13 M-27.28 M-20.18 M-28.74 M -103.33 M Unusual income/expense 793 K1.46 M972 K1.99 M1.04 M-404 K 3.6 M Pretax income -35.02 M-51.32 M-35.34 M-27.1 M-24.84 M-18.34 M -105.63 M Equity in earnings —————— — Taxes 25.21 M-641 K3.16 M7.81 M3 M-1.36 M 12.62 M Non-controlling/minority interest 1.49 M637 K767 K1.23 M714 K871 K 3.58 M After tax other income/expense 1.4 M1.15 M-1.22 M1.45 M101 K500 K 831 K Net income before discontinued operations 43.66 M-98.7 M32.95 M18.06 M33.07 M-18.26 M 65.81 M Discontinued operations —————— — Net income 43.66 M-98.7 M32.95 M18.06 M33.07 M-18.26 M 65.81 M Dilution adjustment 3.02 M63.79 M21.26 M-53 K21.23 M40.06 M 82.5 M Preferred dividends 10.63 M10.63 M10.63 M10.63 M10.92 M10.44 M 42.63 M Diluted net income available to common stockholders 36.05 M-45.54 M43.58 M7.37 M43.38 M11.36 M 105.68 M Basic earnings per share (Basic EPS) 0.27-0.51-0.370.06-0.37-0.22 -0.9 Diluted earnings per share (Diluted EPS) 0.24-0.47-0.370.06-0.37-0.22 -0.9 Average basic shares outstanding 119.64 M119.77 M119.2 M118.17 M117.56 M117.03 M 471.96 M Diluted shares outstanding 149.35 M119.77 M119.2 M118.38 M117.56 M117.03 M 472.17 M EBITDA 84.84 M31.82 M28.5 M88.75 M32.59 M35.88 M 185.72 M EBIT 23.29 M-32.23 M26.59 M86.84 M27.38 M42.93 M 183.74 M Cost of revenue 314.57 M297.75 M284.76 M311.43 M316.65 M300.41 M 1.21 B Other cost of goods sold 257.02 M240.27 M227.21 M253.79 M259.05 M245.54 M 985.59 M Depreciation & amortization (cash flow) 61.55 M64.06 M1.91 M1.91 M5.2 M-7.05 M 1.97 M