RankingsPricing
  1. US-listed companies
  2. Pebblebrook Hotel Trust
  3. Financials
  4. Total liabilities

Pebblebrook Hotel TrustPEB

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,905-2.33%
Dec 31, 20232,975-2.44%
Dec 31, 20223,049-1.56%
Dec 31, 20213,097+10.14%
Dec 31, 20202,812-1.90%
Dec 31, 20192,867-10.65%
Dec 31, 20183,208+195.07%
Dec 31, 20171,087-9.40%
Dec 31, 20161,200-7.83%
Dec 31, 20151,302+31.78%
Dec 31, 2014988+53.94%
Dec 31, 2013642+20.41%
Dec 31, 2012533+77.52%
Dec 31, 2011300

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 (%)