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, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % +4.15%
Return On Equity -2.88 % -751%
Return On Assets -1.41 % -731%
Operating Margin 2.19 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121 M shares -2.12%
Common Stock, Shares, Outstanding 120 M shares -2.86%
Entity Public Float 1.6 B USD -23.8%
Common Stock, Value, Issued 1.2 M USD -2.83%
Weighted Average Number of Shares Outstanding, Basic 120 M shares -4.31%
Weighted Average Number of Shares Outstanding, Diluted 120 M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43 B USD -0.78%
General and Administrative Expense 47 M USD +19%
Costs and Expenses 1.4 B USD +4.11%
Operating Income (Loss) 31.2 M USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.1 M USD -1110%
Income Tax Expense (Benefit) 701 K USD +153%
Net Income (Loss) Attributable to Parent -83.4 M USD -689%
Earnings Per Share, Basic -0.98 USD/shares -165%
Earnings Per Share, Diluted -0.98 USD/shares -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7 M USD -59.1%
Operating Lease, Right-of-Use Asset 358 M USD -2.61%
Assets 5.7 B USD -6.25%
Liabilities 2.88 B USD -6.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.1 M USD +3.93%
Stockholders' Equity Attributable to Parent 2.73 B USD -6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.81 B USD -6.35%
Liabilities and Equity 5.7 B USD -6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46 M USD -0.5%
Net Cash Provided by (Used in) Financing Activities -136 M USD -138%
Net Cash Provided by (Used in) Investing Activities -38.5 M USD -137%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 120 M shares -2.86%
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 -129 M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65 M USD -55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23 M USD +13.3%
Deferred Tax Assets, Valuation Allowance 45.1 M USD +7.11%
Deferred Tax Assets, Gross 45.1 M USD +7.11%
Operating Lease, Liability 321 M USD +0.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.3 M USD -1238%
Lessee, Operating Lease, Liability, to be Paid 1.67 B USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7 M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6 M USD +0.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35 B USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21 M USD +1.43%
Deferred Tax Assets, Operating Loss Carryforwards 39.4 M USD +1.45%
Preferred Stock, Shares Issued 27.6 M shares -3.5%
Preferred Stock, Shares Authorized 100 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21 M USD -0.23%
Additional Paid in Capital 4.07 B USD -1.63%
Preferred Stock, Shares Outstanding 27.6 M shares -3.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 115 M USD +9.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%