US Stock MarketDetailed Quotes

PEB Pebblebrook Hotel Trust

Watchlist

14.490
-0.040-0.28%

Close Dec 13 16:00 ET

14.490
0.0000.00%

Post 16:22 ET

1.73BMarket Cap-57.96P/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

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

---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

-8.81%191.61M

196.69%186.29M

52.73%146.55M

-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

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
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	--

Heat List

Overall

No Data