Pebblebrook Hotel Trust
PEBUS売上高
$1.5B
百万USD
営業利益
$44M
百万USD
純利益
$-66M
百万USD
ROE
-2.7%
最新FY
EPS
$-0.90
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $84M | $-121M | $-0.98 |
| FY2021 | Q2 | $163M | $2M | $-0.07 |
| FY2021 | Q3 | $239M | $-23M | $-0.34 |
| FY2021 | FY | $733M | $-185M | $-1.80 |
| FY2022 | Q1 | $258M | $-100M | $-0.85 |
| FY2022 | Q2 | $398M | $28M | $0.12 |
| FY2022 | Q3 | $417M | $25M | $0.10 |
| FY2022 | FY | $1.4B | $-87M | $-0.95 |
| FY2023 | Q1 | $306M | $-23M | $-0.27 |
| FY2023 | Q2 | $384M | $45M | $0.24 |
| FY2023 | Q3 | $396M | $-57M | $-0.57 |
| FY2023 | FY | $1.4B | $-78M | $-0.93 |
| FY2024 | Q1 | $314M | $-28M | $-0.32 |
| FY2024 | Q2 | $397M | $31M | $0.16 |
| FY2024 | Q3 | $405M | $44M | $0.24 |
| FY2024 | FY | $1.5B | $-4M | $-0.39 |
| FY2025 | Q1 | $320M | $-33M | $-0.37 |
| FY2025 | Q2 | $408M | $18M | $0.06 |
| FY2025 | Q3 | $399M | $-33M | $-0.37 |
| FY2025 | FY | $1.5B | $-66M | $-0.90 |
| FY2026 | Q1 | $346M | $-19M | $-0.26 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $829M | $1.6B | $443M | $733M | $1.4B | $1.4B | $1.5B | $1.5B |
| 営業利益 | $139M | $121M | $67M | $229M | $-293M | $-90M | $15M | $38M | $84M | $44M |
| 純利益 | $74M | $100M | $13M | $115M | $-392M | $-185M | $-87M | $-78M | $-4M | $-66M |
| 総資産 | $2.8B | $2.6B | $7.0B | $6.5B | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | $5.3B |
| 純資産 | $1.6B | $1.5B | $3.8B | $3.6B | $3.3B | $3.2B | $3.1B | $2.9B | $2.8B | $2.6B |
| 自己資本 | $1.6B | $1.5B | $3.8B | $3.6B | $3.3B | $3.2B | $3.0B | $2.8B | $2.7B | $2.5B |
| 営業CF | $241M | $195M | $136M | $395M | $-202M | $71M | $279M | $236M | $275M | $250M |
| EPS | $0.64 | $1.19 | $-0.06 | $0.63 | $-3.25 | $-1.80 | $-0.95 | $-0.93 | $-0.39 | $-0.90 |
| BPS | $22.26 | $21.73 | $28.81 | $27.65 | $24.81 | $24.00 | $23.79 | $22.97 | $22.51 | $21.70 |
| ROE | 4.6% | 6.7% | 0.4% | 3.2% | -12.0% | -5.9% | -2.9% | -2.8% | -0.2% | -2.7% |