US Stock MarketDetailed Quotes

PEB Pebblebrook Hotel Trust

Watchlist
  • 13.860
  • +0.110+0.80%
Close Dec 26 16:00 ET
  • 13.860
  • 0.0000.00%
Post 16:37 ET
1.66BMarket Cap-55.44P/E (TTM)

Pebblebrook Hotel Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.29%76.08M
13.08%83.67M
-0.50%46M
-15.26%236.2M
39.38%33.91M
-26.59%82.06M
-28.71%73.99M
19.05%46.23M
293.90%278.75M
-8.23%24.33M
Net income from continuing operations
179.93%45.15M
-30.19%32.24M
-24.84%-27.52M
12.60%-74.28M
-5.17%-41.93M
-314.73%-56.48M
60.37%46.18M
78.00%-22.05M
54.40%-84.98M
6.90%-39.87M
Operating gains losses
----
----
----
-390.39%-30.38M
---156K
--0
---23.58M
---6.64M
90.43%-6.19M
--0
Depreciation and amortization
-9.05%57.55M
-1.14%57.3M
-1.99%57.21M
0.44%240.65M
2.02%61.05M
4.80%63.27M
-3.84%57.96M
-1.24%58.37M
6.84%239.58M
2.08%59.84M
Other non cash items
-26.79%3.67M
-7.47%3.81M
869.44%5.01M
-23.92%14.22M
-11.84%4.57M
8.38%5.02M
-14.36%4.12M
-87.30%517K
-14.00%18.69M
9.75%5.18M
Change In working capital
-94.60%-8.72M
3.76%-13.2M
-37.32%8.24M
-178.32%-8.35M
56.17%-3.3M
-142.16%-4.48M
-175.55%-13.72M
4.82%13.14M
-78.50%10.66M
-358.24%-7.53M
-Change in receivables
141.16%2.43M
-28.89%-9.62M
-852.84%-9.67M
114.69%1.17M
-37.67%13.26M
42.07%-5.91M
54.35%-7.47M
147.70%1.29M
71.01%-7.97M
463.45%21.27M
-Change in prepaid assets
-78.05%-24.32M
183.25%7.24M
182.67%3.18M
-11.70%-11.19M
417.94%15.01M
-294.25%-13.66M
14.77%-8.69M
-80.91%-3.85M
-2,240.65%-10.02M
-4,315.18%-4.72M
-Change in payables and accrued expense
-50.53%10.37M
-410.46%-8.85M
-37.52%3M
-123.62%-5.86M
-35.36%-34.48M
35.25%20.97M
-89.69%2.85M
-32.77%4.81M
-52.10%24.81M
-332.32%-25.47M
-Change in other working capital
147.56%2.8M
-385.47%-1.97M
7.59%11.73M
95.74%7.53M
108.22%2.91M
-243.72%-5.88M
93.29%-406K
6.75%10.9M
-85.06%3.85M
-90.38%1.4M
Cash from discontinued investing activities
Operating cash flow
-7.29%76.08M
13.08%83.67M
-0.50%46M
-15.26%236.2M
39.38%33.91M
-26.59%82.06M
-28.71%73.99M
19.05%46.23M
293.90%278.75M
-8.23%24.33M
Investing cash flow
Cash flow from continuing investing activities
53.50%-18.16M
-176.88%-23.19M
-136.62%-38.51M
229.84%142.02M
207.01%45.75M
-126.03%-39.06M
115.33%30.16M
627.12%105.18M
-34.10%-109.39M
53.85%-42.75M
Net other investing changes
-99.22%26K
1,121.25%10M
40.44%10.97M
393.76%27.72M
175.47%15.77M
13,376.00%3.32M
2,200.00%819K
16,714.89%7.81M
4,485.16%5.61M
479.35%5.72M
Cash from discontinued investing activities
Investing cash flow
53.50%-18.16M
-176.88%-23.19M
-136.62%-38.51M
229.84%142.02M
207.01%45.75M
-126.03%-39.06M
115.33%30.16M
627.12%105.18M
-34.10%-109.39M
53.85%-42.75M
Financing cash flow
Cash flow from continuing financing activities
34.08%-24.84M
77.84%-14.28M
-138.34%-136.15M
-13.14%-236.85M
44.32%-77.63M
67.10%-37.68M
-207.75%-64.41M
-276.49%-57.13M
-529.59%-209.34M
-473.79%-139.43M
Net issuance payments of debt
97.64%-518K
-3.02%-511K
-22,058.23%-110.35M
-29.35%-71.09M
-76.73%-48.1M
78.14%-21.99M
-100.68%-496K
-53.70%-498K
66.42%-54.96M
-542.49%-27.22M
Net common stock issuance
---10M
--0
83.97%-6.85M
-31.15%-92.75M
--0
--0
---50.01M
-3,740.52%-42.75M
-9,722.78%-70.72M
---69.61M
Net preferred stock issuance
----
----
----
1.31%-15.79M
----
----
----
----
-106.96%-16M
----
Cash dividends paid
2.67%-13.01M
2.92%-13.01M
3.10%-13.02M
-1.75%-53.58M
3.35%-13.37M
0.95%-13.37M
-5.82%-13.4M
-6.12%-13.44M
-17.75%-52.66M
6.01%-13.83M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
43.52%-1.31M
-49.21%-755K
-1,244.90%-5.93M
75.75%-3.64M
97.06%-375K
-496.91%-2.32M
34.20%-506K
58.79%-441K
54.81%-15M
-138.84%-12.77M
Cash from discontinued financing activities
Financing cash flow
34.08%-24.84M
77.84%-14.28M
-138.34%-136.15M
-13.14%-236.85M
44.32%-77.63M
67.10%-37.68M
-207.75%-64.41M
-276.49%-57.13M
-529.59%-209.34M
-473.79%-139.43M
Net cash flow
Beginning cash position
-40.32%111.18M
-55.66%64.97M
270.47%193.64M
-43.34%52.27M
-8.81%191.61M
196.69%186.29M
52.73%146.55M
-43.34%52.27M
-32.32%92.25M
15.03%210.12M
Current changes in cash
521.79%33.08M
16.26%46.2M
-236.47%-128.67M
453.62%141.37M
101.29%2.03M
-96.39%5.32M
219.84%39.74M
2,443.98%94.28M
9.25%-39.98M
-74.57%-157.85M
End cash Position
-24.71%144.26M
-40.32%111.18M
-55.66%64.97M
270.47%193.64M
270.47%193.64M
-8.81%191.61M
196.69%186.29M
52.73%146.55M
-43.34%52.27M
-43.34%52.27M
Free cash flow
-7.29%76.08M
13.08%83.67M
-0.50%46M
-15.26%236.2M
39.38%33.91M
-26.59%82.06M
-28.71%73.99M
19.05%46.23M
293.90%278.75M
-8.23%24.33M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.29%76.08M13.08%83.67M-0.50%46M-15.26%236.2M39.38%33.91M-26.59%82.06M-28.71%73.99M19.05%46.23M293.90%278.75M-8.23%24.33M
Net income from continuing operations 179.93%45.15M-30.19%32.24M-24.84%-27.52M12.60%-74.28M-5.17%-41.93M-314.73%-56.48M60.37%46.18M78.00%-22.05M54.40%-84.98M6.90%-39.87M
Operating gains losses -------------390.39%-30.38M---156K--0---23.58M---6.64M90.43%-6.19M--0
Depreciation and amortization -9.05%57.55M-1.14%57.3M-1.99%57.21M0.44%240.65M2.02%61.05M4.80%63.27M-3.84%57.96M-1.24%58.37M6.84%239.58M2.08%59.84M
Other non cash items -26.79%3.67M-7.47%3.81M869.44%5.01M-23.92%14.22M-11.84%4.57M8.38%5.02M-14.36%4.12M-87.30%517K-14.00%18.69M9.75%5.18M
Change In working capital -94.60%-8.72M3.76%-13.2M-37.32%8.24M-178.32%-8.35M56.17%-3.3M-142.16%-4.48M-175.55%-13.72M4.82%13.14M-78.50%10.66M-358.24%-7.53M
-Change in receivables 141.16%2.43M-28.89%-9.62M-852.84%-9.67M114.69%1.17M-37.67%13.26M42.07%-5.91M54.35%-7.47M147.70%1.29M71.01%-7.97M463.45%21.27M
-Change in prepaid assets -78.05%-24.32M183.25%7.24M182.67%3.18M-11.70%-11.19M417.94%15.01M-294.25%-13.66M14.77%-8.69M-80.91%-3.85M-2,240.65%-10.02M-4,315.18%-4.72M
-Change in payables and accrued expense -50.53%10.37M-410.46%-8.85M-37.52%3M-123.62%-5.86M-35.36%-34.48M35.25%20.97M-89.69%2.85M-32.77%4.81M-52.10%24.81M-332.32%-25.47M
-Change in other working capital 147.56%2.8M-385.47%-1.97M7.59%11.73M95.74%7.53M108.22%2.91M-243.72%-5.88M93.29%-406K6.75%10.9M-85.06%3.85M-90.38%1.4M
Cash from discontinued investing activities
Operating cash flow -7.29%76.08M13.08%83.67M-0.50%46M-15.26%236.2M39.38%33.91M-26.59%82.06M-28.71%73.99M19.05%46.23M293.90%278.75M-8.23%24.33M
Investing cash flow
Cash flow from continuing investing activities 53.50%-18.16M-176.88%-23.19M-136.62%-38.51M229.84%142.02M207.01%45.75M-126.03%-39.06M115.33%30.16M627.12%105.18M-34.10%-109.39M53.85%-42.75M
Net other investing changes -99.22%26K1,121.25%10M40.44%10.97M393.76%27.72M175.47%15.77M13,376.00%3.32M2,200.00%819K16,714.89%7.81M4,485.16%5.61M479.35%5.72M
Cash from discontinued investing activities
Investing cash flow 53.50%-18.16M-176.88%-23.19M-136.62%-38.51M229.84%142.02M207.01%45.75M-126.03%-39.06M115.33%30.16M627.12%105.18M-34.10%-109.39M53.85%-42.75M
Financing cash flow
Cash flow from continuing financing activities 34.08%-24.84M77.84%-14.28M-138.34%-136.15M-13.14%-236.85M44.32%-77.63M67.10%-37.68M-207.75%-64.41M-276.49%-57.13M-529.59%-209.34M-473.79%-139.43M
Net issuance payments of debt 97.64%-518K-3.02%-511K-22,058.23%-110.35M-29.35%-71.09M-76.73%-48.1M78.14%-21.99M-100.68%-496K-53.70%-498K66.42%-54.96M-542.49%-27.22M
Net common stock issuance ---10M--083.97%-6.85M-31.15%-92.75M--0--0---50.01M-3,740.52%-42.75M-9,722.78%-70.72M---69.61M
Net preferred stock issuance ------------1.31%-15.79M-----------------106.96%-16M----
Cash dividends paid 2.67%-13.01M2.92%-13.01M3.10%-13.02M-1.75%-53.58M3.35%-13.37M0.95%-13.37M-5.82%-13.4M-6.12%-13.44M-17.75%-52.66M6.01%-13.83M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 43.52%-1.31M-49.21%-755K-1,244.90%-5.93M75.75%-3.64M97.06%-375K-496.91%-2.32M34.20%-506K58.79%-441K54.81%-15M-138.84%-12.77M
Cash from discontinued financing activities
Financing cash flow 34.08%-24.84M77.84%-14.28M-138.34%-136.15M-13.14%-236.85M44.32%-77.63M67.10%-37.68M-207.75%-64.41M-276.49%-57.13M-529.59%-209.34M-473.79%-139.43M
Net cash flow
Beginning cash position -40.32%111.18M-55.66%64.97M270.47%193.64M-43.34%52.27M-8.81%191.61M196.69%186.29M52.73%146.55M-43.34%52.27M-32.32%92.25M15.03%210.12M
Current changes in cash 521.79%33.08M16.26%46.2M-236.47%-128.67M453.62%141.37M101.29%2.03M-96.39%5.32M219.84%39.74M2,443.98%94.28M9.25%-39.98M-74.57%-157.85M
End cash Position -24.71%144.26M-40.32%111.18M-55.66%64.97M270.47%193.64M270.47%193.64M-8.81%191.61M196.69%186.29M52.73%146.55M-43.34%52.27M-43.34%52.27M
Free cash flow -7.29%76.08M13.08%83.67M-0.50%46M-15.26%236.2M39.38%33.91M-26.59%82.06M-28.71%73.99M19.05%46.23M293.90%278.75M-8.23%24.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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