RankingsPricing
  1. US-listed companies
  2. Pebblebrook Hotel Trust
  3. Financials
  4. Cash from financing

Pebblebrook Hotel Trust【PEB】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-158-33.20%
Dec 31, 2023-237+13.14%
Dec 31, 2022-209+529.59%
Dec 31, 2021-33-206.97%
Dec 31, 202031-104.17%
Dec 31, 2019-746-143.44%
Dec 31, 20181,718-613.95%
Dec 31, 2017-334-37.28%
Dec 31, 2016-533-449.12%
Dec 31, 2015153-67.37%
Dec 31, 2014468+334.06%
Dec 31, 2013108-69.29%
Dec 31, 2012351-26.69%
Dec 31, 2011479

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 (%)