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

Pebblebrook Hotel TrustPEB

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-93-165.37%
Dec 31, 2023142-229.84%
Dec 31, 2022-109+34.10%
Dec 31, 2021-82-132.61%
Dec 31, 2020250-16.62%
Dec 31, 2019300-116.87%
Dec 31, 2018-1,778-1455.59%
Dec 31, 2017131-56.08%
Dec 31, 2016299-174.69%
Dec 31, 2015-400-36.66%
Dec 31, 2014-631+156.65%
Dec 31, 2013-246-39.69%
Dec 31, 2012-408-40.17%
Dec 31, 2011-682

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 (%)