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
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +0.71%
Return On Equity 0.13 %
Return On Assets 0.06 %
Operating Margin 6.24 % +108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.67%
Common Stock, Shares, Outstanding 119M shares -0.64%
Entity Public Float 1.6B USD -23.8%
Common Stock, Value, Issued 1.19M USD -0.67%
Weighted Average Number of Shares Outstanding, Basic 120M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD +3.15%
General and Administrative Expense 48M USD +13.6%
Costs and Expenses 1.36B USD -0.29%
Operating Income (Loss) 90.5M USD +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.4M USD +77.2%
Income Tax Expense (Benefit) -24.4M USD -21278%
Net Income (Loss) Attributable to Parent 3.57M USD
Earnings Per Share, Basic -0.24 USD/shares +73.3%
Earnings Per Share, Diluted -0.25 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -26.7%
Operating Lease, Right-of-Use Asset 354M USD -2.65%
Assets 5.72B USD -4.61%
Liabilities 2.88B USD -5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.3M USD -75.4%
Stockholders' Equity Attributable to Parent 2.75B USD -3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.84B USD -3.32%
Liabilities and Equity 5.72B USD -4.61%

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 119M shares -0.64%
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 144M USD -24.7%
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 -31M USD +55.1%
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%
Current Income Tax Expense (Benefit) 7.6M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -0.23%
Additional Paid in Capital 4.07B USD -0.67%
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%