Pebblebrook Hotel Trust financial data

Symbol
PEB, PEB-PF, PEB-PE, PEB-PG, PEB-PH on NYSE
Industry
Real Estate Investment Trusts
Location
4747 Bethesda Avenue, Suite 1100, Bethesda, MD
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +3.38%
Return On Equity -3.4 % -1797%
Return On Assets -1.67 % -1767%
Operating Margin 1.21 % -85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +0%
Common Stock, Shares, Outstanding 120M shares +0.03%
Entity Public Float 1.6B USD -23.8%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +1.03%
General and Administrative Expense 47.7M USD +16.4%
Costs and Expenses 1.42B USD +9.02%
Operating Income (Loss) 17.4M USD -85.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92M USD -945%
Income Tax Expense (Benefit) 1.68M USD +445%
Net Income (Loss) Attributable to Parent -97.2M USD -1677%
Earnings Per Share, Basic -1.08 USD/shares -370%
Earnings Per Share, Diluted -1.06 USD/shares -324%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -42.1%
Operating Lease, Right-of-Use Asset 356M USD -2.63%
Assets 5.7B USD -6.08%
Liabilities 2.87B USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.3M USD -33.4%
Stockholders' Equity Attributable to Parent 2.75B USD -5.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83B USD -5.65%
Liabilities and Equity 5.7B USD -6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46M USD -0.5%
Net Cash Provided by (Used in) Financing Activities -136M USD -138%
Net Cash Provided by (Used in) Investing Activities -38.5M USD -137%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 120M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +13.3%
Deferred Tax Assets, Valuation Allowance 45.1M USD +7.11%
Deferred Tax Assets, Gross 45.1M USD +7.11%
Operating Lease, Liability 321M USD +0.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD -524%
Lessee, Operating Lease, Liability, to be Paid 1.67B USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +0.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35B USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +1.43%
Deferred Tax Assets, Operating Loss Carryforwards 39.4M USD +1.45%
Preferred Stock, Shares Issued 27.6M shares -3.5%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -0.23%
Additional Paid in Capital 4.08B USD -0.42%
Preferred Stock, Shares Outstanding 27.6M shares -3.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 115M USD +9.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%