US Stock MarketDetailed Quotes

PEB Pebblebrook Hotel Trust

Watchlist
  • 10.150
  • -0.170-1.65%
Close Mar 28 16:00 ET
  • 10.150
  • 0.0000.00%
Post 16:20 ET
1.22BMarket Cap-26.03P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.43%275M
104.20%69.25M
-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
Net income from continuing operations
100.02%16K
-18.88%-49.85M
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
Operating gains losses
----
----
----
----
----
-390.39%-30.38M
---156K
--0
---23.58M
---6.64M
Depreciation and amortization
-4.62%229.53M
-5.84%57.48M
-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
Deferred tax
---28.48M
---1.51M
----
----
----
--0
--0
----
----
----
Other non cash items
-142.07%-5.98M
-504.86%-18.48M
-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
Change In working capital
317.61%18.17M
1,065.83%31.85M
-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
-Change in receivables
330.15%5.04M
65.21%21.9M
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
-Change in prepaid assets
179.44%8.89M
51.82%22.79M
-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
-Change in payables and accrued expense
-146.95%-14.47M
44.89%-19M
-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
-Change in other working capital
148.65%18.72M
111.53%6.16M
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
Cash from discontinued investing activities
Operating cash flow
16.43%275M
104.20%69.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-165.37%-92.83M
-128.34%-12.97M
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
Net other investing changes
29.59%35.92M
-5.37%14.92M
-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
Cash from discontinued investing activities
Investing cash flow
-165.37%-92.83M
-128.34%-12.97M
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
Financing cash flow
Cash flow from continuing financing activities
33.20%-158.22M
121.96%17.05M
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
Net issuance payments of debt
7.96%-65.43M
195.52%45.95M
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
Net common stock issuance
81.83%-16.85M
--0
---10M
--0
83.97%-6.85M
-31.15%-92.75M
--0
--0
---50.01M
-3,740.52%-42.75M
Net preferred stock issuance
--0
----
----
----
----
1.31%-15.79M
----
----
----
----
Cash dividends paid
2.86%-52.05M
2.72%-13M
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
Net other financing activities
-556.62%-23.89M
-4,138.40%-15.89M
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
Cash from discontinued financing activities
Financing cash flow
33.20%-158.22M
121.96%17.05M
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
Net cash flow
Beginning cash position
270.47%193.64M
-24.71%144.26M
-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
Current changes in cash
-83.06%23.95M
3,512.51%73.33M
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
End cash Position
12.37%217.59M
12.37%217.59M
-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
Free cash flow
16.43%275M
104.20%69.25M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.43%275M104.20%69.25M-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%46.23M
Net income from continuing operations 100.02%16K-18.88%-49.85M179.93%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%-22.05M
Operating gains losses ---------------------390.39%-30.38M---156K--0---23.58M---6.64M
Depreciation and amortization -4.62%229.53M-5.84%57.48M-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%58.37M
Deferred tax ---28.48M---1.51M--------------0--0------------
Other non cash items -142.07%-5.98M-504.86%-18.48M-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
Change In working capital 317.61%18.17M1,065.83%31.85M-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
-Change in receivables 330.15%5.04M65.21%21.9M141.16%2.43M-28.89%-9.62M-852.84%-9.67M114.69%1.17M-37.67%13.26M42.07%-5.91M54.35%-7.47M147.70%1.29M
-Change in prepaid assets 179.44%8.89M51.82%22.79M-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
-Change in payables and accrued expense -146.95%-14.47M44.89%-19M-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
-Change in other working capital 148.65%18.72M111.53%6.16M147.56%2.8M-385.47%-1.97M7.59%11.73M95.74%7.53M108.22%2.91M-243.72%-5.88M93.29%-406K6.75%10.9M
Cash from discontinued investing activities
Operating cash flow 16.43%275M104.20%69.25M-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%46.23M
Investing cash flow
Cash flow from continuing investing activities -165.37%-92.83M-128.34%-12.97M53.50%-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
Net other investing changes 29.59%35.92M-5.37%14.92M-99.22%26K1,121.25%10M40.44%10.97M393.76%27.72M175.47%15.77M13,376.00%3.32M2,200.00%819K16,714.89%7.81M
Cash from discontinued investing activities
Investing cash flow -165.37%-92.83M-128.34%-12.97M53.50%-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
Financing cash flow
Cash flow from continuing financing activities 33.20%-158.22M121.96%17.05M34.08%-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
Net issuance payments of debt 7.96%-65.43M195.52%45.95M97.64%-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%-498K
Net common stock issuance 81.83%-16.85M--0---10M--083.97%-6.85M-31.15%-92.75M--0--0---50.01M-3,740.52%-42.75M
Net preferred stock issuance --0----------------1.31%-15.79M----------------
Cash dividends paid 2.86%-52.05M2.72%-13M2.67%-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
Net other financing activities -556.62%-23.89M-4,138.40%-15.89M43.52%-1.31M-49.21%-755K-1,244.90%-5.93M75.75%-3.64M97.06%-375K-496.91%-2.32M34.20%-506K58.79%-441K
Cash from discontinued financing activities
Financing cash flow 33.20%-158.22M121.96%17.05M34.08%-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
Net cash flow
Beginning cash position 270.47%193.64M-24.71%144.26M-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
Current changes in cash -83.06%23.95M3,512.51%73.33M521.79%33.08M16.26%46.2M-236.47%-128.67M453.62%141.37M101.29%2.03M-96.39%5.32M219.84%39.74M2,443.98%94.28M
End cash Position 12.37%217.59M12.37%217.59M-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
Free cash flow 16.43%275M104.20%69.25M-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%46.23M
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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