US Stock MarketDetailed Quotes

PEB Pebblebrook Hotel Trust

Watchlist

13.510
+0.510+3.92%

Close Nov 22 16:00 ET

13.510
0.0000.00%

Post 16:48 ET

1.62BMarket Cap-54040P/E (TTM)

Pebblebrook Hotel Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.66%133.97M

-42.07%101.69M

-59.06%56.71M

347.73%183.75M

-4.24%182.67M

447.81%175.55M

99.46%138.52M

-29.87%41.04M

-Cash and cash equivalents

-26.66%133.97M

-42.07%101.69M

-59.06%56.71M

347.73%183.75M

-4.24%182.67M

447.81%175.55M

99.46%138.52M

-29.87%41.04M

Receivables

7.38%61.04M

23.21%63.56M

24.21%53.93M

-2.97%43.91M

-14.85%56.84M

-6.04%51.58M

6.83%43.42M

22.17%45.26M

-Accounts receivable

7.38%61.04M

23.21%63.56M

24.21%53.93M

-2.97%43.91M

-14.85%56.84M

-6.04%51.58M

6.83%43.42M

22.17%45.26M

Restricted cash

15.05%10.29M

-11.65%9.49M

2.90%8.27M

-11.89%9.89M

-53.82%8.95M

-65.07%10.74M

-69.69%8.03M

-66.71%11.23M

Total current assets

-17.37%205.3M

-26.54%174.73M

-37.41%118.91M

143.58%237.55M

-33.13%248.45M

17.38%237.87M

-6.66%189.97M

-24.57%97.53M

Non current assets

Other non current assets

-11.35%116.84M

-28.44%86.72M

-8.70%103.59M

-16.88%96.64M

--131.8M

--121.18M

--113.46M

121.20%116.28M

Total non current assets

-4.05%5.52B

-5.24%5.53B

-5.24%5.58B

-7.43%5.59B

-3.60%5.75B

-5.67%5.84B

-1.47%5.89B

-1.56%6.04B

Total assets

-4.61%5.72B

-6.08%5.7B

-6.25%5.7B

-5.03%5.82B

-5.33%6B

-4.94%6.07B

-1.64%6.08B

-2.04%6.13B

Liabilities

Current liabilities

Payables

-10.23%255.76M

-7.51%250.29M

-4.51%258.88M

-4.65%250.51M

-1.98%284.9M

-1.02%270.6M

10.72%271.12M

0.15%262.74M

-accounts payable

-10.57%243.9M

-7.75%238.43M

-4.60%247.03M

-4.74%238.64M

-1.92%272.75M

-1.04%258.45M

10.99%258.93M

-0.03%250.52M

-Dividends payable

-2.46%11.86M

-2.41%11.86M

-2.73%11.85M

-2.91%11.86M

-3.21%12.16M

-0.55%12.15M

5.33%12.18M

3.93%12.22M

Current accrued expenses

-10.34%9.61M

-17.92%6.64M

11.02%10.39M

50.61%6.83M

3.00%10.72M

67.72%8.09M

12.02%9.36M

-0.70%4.54M

Current debt and capital lease obligation

----

--43.35M

-9.38%460M

----

--507.6M

-Current debt

----

--43.35M

-9.38%460M

----

--507.6M

Current deferred liabilities

16.50%86.88M

4.74%85.11M

6.58%87.87M

4.44%76.87M

2.43%74.58M

7.86%81.26M

4.69%82.45M

6.57%73.6M

Other current liabilities

----

--1.65M

----

--2.21M

--428K

Current liabilities

-5.27%352.25M

-4.98%342.04M

9.68%400.49M

-6.44%794.21M

-0.54%371.84M

0.49%359.95M

9.99%365.14M

152.67%848.9M

Non current liabilities

Long term debt and capital lease obligation

-5.92%2.53B

-6.70%2.53B

-8.29%2.48B

-0.89%2.18B

-1.88%2.69B

-4.54%2.71B

-1.95%2.71B

-20.32%2.2B

-Long term debt

-6.73%2.21B

-7.60%2.21B

-9.41%2.16B

-1.06%1.86B

-2.14%2.37B

-5.12%2.39B

-2.25%2.39B

-23.02%1.88B

-Long term capital lease obligation

0.04%320.71M

0.05%320.68M

0.06%320.65M

0.07%320.62M

0.08%320.57M

0.06%320.52M

0.34%320.47M

0.31%320.4M

Total non current liabilities

-5.92%2.53B

-6.70%2.53B

-8.29%2.48B

-0.89%2.18B

-1.88%2.69B

-4.54%2.71B

-1.95%2.71B

-20.32%2.2B

Total liabilities

-5.84%2.88B

-6.49%2.87B

-6.16%2.88B

-2.44%2.97B

-1.72%3.06B

-3.97%3.07B

-0.67%3.07B

-1.56%3.05B

Shareholders'equity

Share capital

-1.21%1.47M

-0.67%1.48M

-2.96%1.48M

-4.58%1.48M

-7.35%1.49M

-5.17%1.52M

-3.43%1.55M

-common stock

-0.67%1.19M

0.00%1.2M

-2.83%1.2M

-4.83%1.2M

-8.25%1.2M

-5.58%1.24M

-3.44%1.26M

-Preferred stock

-3.50%276K

-3.38%286K

Retained earnings

-2.74%-1.33B

-11.15%-1.36B

-9.79%-1.38B

-9.66%-1.34B

-9.91%-1.3B

-2.94%-1.23B

-4.33%-1.26B

-11.80%-1.22B

Paid-in capital

-0.67%4.07B

-0.42%4.08B

-1.63%4.07B

-2.47%4.08B

-4.13%4.1B

-4.13%4.09B

-2.97%4.14B

-2.01%4.18B

Gains losses not affecting retained earnings

-75.43%11.26M

-33.39%29.28M

3.93%31.07M

-31.77%24.37M

18.14%45.83M

85.09%43.96M

147.20%29.89M

283.75%35.72M

Total stockholders'equity

-3.42%2.75B

-5.79%2.75B

-6.50%2.73B

-7.78%2.76B

-9.13%2.85B

-6.16%2.91B

-5.24%2.92B

-5.06%3B

Noncontrolling interests

-0.23%89.9M

-1.18%88.68M

-1.09%87.52M

-1.34%86.85M

2.73%90.11M

3.33%89.74M

1,015.23%88.48M

1,039.67%88.03M

Total equity

-3.32%2.84B

-5.65%2.83B

-6.34%2.81B

-7.59%2.85B

-8.81%2.94B

-5.91%3B

-2.62%3B

-2.51%3.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.66%133.97M	-42.07%101.69M	-59.06%56.71M	347.73%183.75M	347.73%183.75M	-4.24%182.67M	447.81%175.55M	99.46%138.52M	-29.87%41.04M	-29.87%41.04M
-Cash and cash equivalents	-26.66%133.97M	-42.07%101.69M	-59.06%56.71M	347.73%183.75M	347.73%183.75M	-4.24%182.67M	447.81%175.55M	99.46%138.52M	-29.87%41.04M	-29.87%41.04M
Receivables	7.38%61.04M	23.21%63.56M	24.21%53.93M	-2.97%43.91M	-2.97%43.91M	-14.85%56.84M	-6.04%51.58M	6.83%43.42M	22.17%45.26M	22.17%45.26M
-Accounts receivable	7.38%61.04M	23.21%63.56M	24.21%53.93M	-2.97%43.91M	-2.97%43.91M	-14.85%56.84M	-6.04%51.58M	6.83%43.42M	22.17%45.26M	22.17%45.26M
Restricted cash	15.05%10.29M	-11.65%9.49M	2.90%8.27M	-11.89%9.89M	-11.89%9.89M	-53.82%8.95M	-65.07%10.74M	-69.69%8.03M	-66.71%11.23M	-66.71%11.23M
Total current assets	-17.37%205.3M	-26.54%174.73M	-37.41%118.91M	143.58%237.55M	143.58%237.55M	-33.13%248.45M	17.38%237.87M	-6.66%189.97M	-24.57%97.53M	-24.57%97.53M
Non current assets
Other non current assets	-11.35%116.84M	-28.44%86.72M	-8.70%103.59M	-16.88%96.64M	-16.88%96.64M	--131.8M	--121.18M	--113.46M	121.20%116.28M	121.20%116.28M
Total non current assets	-4.05%5.52B	-5.24%5.53B	-5.24%5.58B	-7.43%5.59B	-7.43%5.59B	-3.60%5.75B	-5.67%5.84B	-1.47%5.89B	-1.56%6.04B	-1.56%6.04B
Total assets	-4.61%5.72B	-6.08%5.7B	-6.25%5.7B	-5.03%5.82B	-5.03%5.82B	-5.33%6B	-4.94%6.07B	-1.64%6.08B	-2.04%6.13B	-2.04%6.13B
Liabilities
Current liabilities
Payables	-10.23%255.76M	-7.51%250.29M	-4.51%258.88M	-4.65%250.51M	-4.65%250.51M	-1.98%284.9M	-1.02%270.6M	10.72%271.12M	0.15%262.74M	0.15%262.74M
-accounts payable	-10.57%243.9M	-7.75%238.43M	-4.60%247.03M	-4.74%238.64M	-4.74%238.64M	-1.92%272.75M	-1.04%258.45M	10.99%258.93M	-0.03%250.52M	-0.03%250.52M
-Dividends payable	-2.46%11.86M	-2.41%11.86M	-2.73%11.85M	-2.91%11.86M	-2.91%11.86M	-3.21%12.16M	-0.55%12.15M	5.33%12.18M	3.93%12.22M	3.93%12.22M
Current accrued expenses	-10.34%9.61M	-17.92%6.64M	11.02%10.39M	50.61%6.83M	50.61%6.83M	3.00%10.72M	67.72%8.09M	12.02%9.36M	-0.70%4.54M	-0.70%4.54M
Current debt and capital lease obligation	----	----	--43.35M	-9.38%460M	-9.38%460M	----	----	----	--507.6M	--507.6M
-Current debt	----	----	--43.35M	-9.38%460M	-9.38%460M	----	----	----	--507.6M	--507.6M
Current deferred liabilities	16.50%86.88M	4.74%85.11M	6.58%87.87M	4.44%76.87M	4.44%76.87M	2.43%74.58M	7.86%81.26M	4.69%82.45M	6.57%73.6M	6.57%73.6M
Other current liabilities	----	----	----	----	----	--1.65M	----	--2.21M	--428K	--428K
Current liabilities	-5.27%352.25M	-4.98%342.04M	9.68%400.49M	-6.44%794.21M	-6.44%794.21M	-0.54%371.84M	0.49%359.95M	9.99%365.14M	152.67%848.9M	152.67%848.9M
Non current liabilities
Long term debt and capital lease obligation	-5.92%2.53B	-6.70%2.53B	-8.29%2.48B	-0.89%2.18B	-0.89%2.18B	-1.88%2.69B	-4.54%2.71B	-1.95%2.71B	-20.32%2.2B	-20.32%2.2B
-Long term debt	-6.73%2.21B	-7.60%2.21B	-9.41%2.16B	-1.06%1.86B	-1.06%1.86B	-2.14%2.37B	-5.12%2.39B	-2.25%2.39B	-23.02%1.88B	-23.02%1.88B
-Long term capital lease obligation	0.04%320.71M	0.05%320.68M	0.06%320.65M	0.07%320.62M	0.07%320.62M	0.08%320.57M	0.06%320.52M	0.34%320.47M	0.31%320.4M	0.31%320.4M
Total non current liabilities	-5.92%2.53B	-6.70%2.53B	-8.29%2.48B	-0.89%2.18B	-0.89%2.18B	-1.88%2.69B	-4.54%2.71B	-1.95%2.71B	-20.32%2.2B	-20.32%2.2B
Total liabilities	-5.84%2.88B	-6.49%2.87B	-6.16%2.88B	-2.44%2.97B	-2.44%2.97B	-1.72%3.06B	-3.97%3.07B	-0.67%3.07B	-1.56%3.05B	-1.56%3.05B
Shareholders'equity
Share capital	-1.21%1.47M	-0.67%1.48M	-2.96%1.48M	-4.58%1.48M	-4.58%1.48M	-7.35%1.49M	-7.35%1.49M	-5.17%1.52M	-3.43%1.55M	-3.43%1.55M
-common stock	-0.67%1.19M	0.00%1.2M	-2.83%1.2M	-4.83%1.2M	-4.83%1.2M	-8.25%1.2M	-8.25%1.2M	-5.58%1.24M	-3.44%1.26M	-3.44%1.26M
-Preferred stock	-3.50%276K	-3.50%276K	-3.50%276K	-3.50%276K	-3.50%276K	-3.38%286K	-3.38%286K	-3.38%286K	-3.38%286K	-3.38%286K
Retained earnings	-2.74%-1.33B	-11.15%-1.36B	-9.79%-1.38B	-9.66%-1.34B	-9.66%-1.34B	-9.91%-1.3B	-2.94%-1.23B	-4.33%-1.26B	-11.80%-1.22B	-11.80%-1.22B
Paid-in capital	-0.67%4.07B	-0.42%4.08B	-1.63%4.07B	-2.47%4.08B	-2.47%4.08B	-4.13%4.1B	-4.13%4.09B	-2.97%4.14B	-2.01%4.18B	-2.01%4.18B
Gains losses not affecting retained earnings	-75.43%11.26M	-33.39%29.28M	3.93%31.07M	-31.77%24.37M	-31.77%24.37M	18.14%45.83M	85.09%43.96M	147.20%29.89M	283.75%35.72M	283.75%35.72M
Total stockholders'equity	-3.42%2.75B	-5.79%2.75B	-6.50%2.73B	-7.78%2.76B	-7.78%2.76B	-9.13%2.85B	-6.16%2.91B	-5.24%2.92B	-5.06%3B	-5.06%3B
Noncontrolling interests	-0.23%89.9M	-1.18%88.68M	-1.09%87.52M	-1.34%86.85M	-1.34%86.85M	2.73%90.11M	3.33%89.74M	1,015.23%88.48M	1,039.67%88.03M	1,039.67%88.03M
Total equity	-3.32%2.84B	-5.65%2.83B	-6.34%2.81B	-7.59%2.85B	-7.59%2.85B	-8.81%2.94B	-5.91%3B	-2.62%3B	-2.51%3.08B	-2.51%3.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data