RankingsPricing
  1. US-listed companies
  2. Pebblebrook Hotel Trust
  3. Financials
  4. Cash and cash equivalents

Pebblebrook Hotel TrustPEB

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024218+12.37%
Dec 31, 2023194+270.47%
Dec 31, 202252-43.34%
Dec 31, 202192-32.32%
Dec 31, 2020136+139.65%
Dec 31, 201957-47.25%
Dec 31, 2018108+324.29%
Dec 31, 201725-23.94%
Dec 31, 201633+26.82%
Dec 31, 201526-50.18%
Dec 31, 201453-4.09%
Dec 31, 201355-35.81%
Dec 31, 201286+30.78%
Dec 31, 201166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)