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Pebblebrook Hotel Trust (PEB) Financials

Pebblebrook Hotel Trust logo
$9.17 +0.17 (+1.89%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$9.15 -0.02 (-0.16%)
As of 04/25/2025 05:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Pebblebrook Hotel Trust

Annual Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
48 69 47 84 -4.07 83 -424 -235 -124 -113 -47
Consolidated Net Income / (Loss)
74 95 74 100 13 116 -393 -186 -85 -74 0.02
Net Income / (Loss) Continuing Operations
74 95 74 100 13 116 -393 -186 -85 -74 0.02
Total Pre-Tax Income
77 98 74 100 15 121 -396 -186 -85 -74 -26
Total Revenue
574 735 775 732 775 -108 -104 -97 1,292 -116 -112
Net Interest Income / (Expense)
-25 -36 -42 -37 -54 -108 -104 -97 -100 -116 -112
Total Interest Income
2.53 2.51 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
27 39 44 37 54 108 104 97 100 116 112
Long-Term Debt Interest Expense
27 39 44 37 54 108 104 97 100 116 112
Total Non-Interest Income
599 771 816 769 829 0.00 0.00 0.00 1,392 0.00 0.00
Total Non-Interest Expense
508 643 636 634 762 -229 293 90 1,377 -38 -84
Net Occupancy & Equipment Expense
269 339 - - 2.15 971 262 497 - 941 961
Property & Liability Insurance Claims
37 47 50 49 54 125 114 112 126 125 126
Other Operating Expenses
133 161 471 483 522 43 50 40 928 24 4.42
Depreciation Expense
68 96 102 102 108 235 225 224 240 241 230
Impairment Charge
0.00 0.00 12 - 0.00 0.00 75 15 90 82 48
Other Special Charges
- - - - - -1,612 -443 -798 -6.19 -1,450 -1,453
Nonoperating Income / (Expense), net
10 6.21 -65 2.36 2.08 0.03 0.52 0.11 0.56 4.23 2.79
Income Tax Expense
3.25 2.59 -0.13 0.18 1.74 5.17 -3.70 0.06 0.28 0.66 -26
Preferred Stock Dividends Declared
25 26 27 16 17 33 33 50 37 35 43
Net Income / (Loss) Attributable to Noncontrolling Interest
0.68 0.33 0.26 0.37 -0.01 0.28 -0.86 -1.51 2.19 3.74 4.26
Basic Earnings per Share
$0.72 $0.95 $0.65 $1.20 ($0.06) $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39)
Weighted Average Basic Shares Outstanding
65.65M 71.72M 71.90M 69.59M 74.29M 130.47M 130.61M 130.80M 130.45M 121.81M 119.77M
Diluted Earnings per Share
$0.71 $0.94 $0.64 $1.19 ($0.06) $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39)
Weighted Average Diluted Shares Outstanding
66.26M 72.38M 72.37M 69.98M 74.29M 130.72M 130.61M 130.80M 130.45M 121.81M 119.77M
Weighted Average Basic & Diluted Shares Outstanding
66.40M 72.30M 72.20M 69.80M 67.90M 130.96M 131.32M 131.49M 125.98M 120.29M 119.81M
Cash Dividends to Common per Share
- - - - - - - - - - $0.04

Quarterly Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
14 -44 -34 34 -68 -45 -39 20 33 -61
Consolidated Net Income / (Loss)
26 -40 -22 46 -56 -42 -28 32 45 -50
Net Income / (Loss) Continuing Operations
26 -40 -22 46 -56 -42 -28 32 45 -50
Total Pre-Tax Income
27 -41 -22 46 -56 -42 -27 33 20 -51
Total Revenue
-25 1,363 -27 -30 -31 -28 -26 -28 -28 -30
Net Interest Income / (Expense)
-25 -29 -27 -30 -31 -28 -26 -28 -28 -30
Total Interest Expense
25 29 27 30 31 28 26 28 28 30
Long-Term Debt Interest Expense
25 29 27 30 31 28 26 28 28 30
Total Non-Interest Expense
-52 1,404 -5.20 -75 26 16 1.38 -61 -47 23
Net Occupancy & Equipment Expense
252 - 214 246 250 231 216 248 257 240
Property & Liability Insurance Claims
35 28 29 30 33 33 32 25 35 34
Other Operating Expenses
11 894 5.57 -0.44 4.50 15 9.78 6.18 5.72 -17
Depreciation Expense
60 60 58 58 63 61 57 57 58 57
Other Special Charges
-423 1,072 -312 -408 -396 -334 -314 -397 -405 -338
Nonoperating Income / (Expense), net
0.12 0.41 0.18 0.95 1.40 1.69 0.33 0.22 0.79 1.46
Income Tax Expense
1.02 -0.74 0.00 0.03 0.82 -0.20 0.05 1.01 -25 -1.47
Preferred Stock Dividends Declared
11 2.86 11 11 11 2.29 11 11 11 11
Net Income / (Loss) Attributable to Noncontrolling Interest
1.24 0.83 0.88 1.46 0.66 0.74 0.83 1.30 1.49 0.64
Basic Earnings per Share
$0.10 ($0.33) ($0.27) $0.27 ($0.57) ($0.36) ($0.32) $0.17 $0.27 ($0.51)
Weighted Average Basic Shares Outstanding
130.91M 130.45M 125.49M 121.70M 120.06M 121.81M 120.09M 120.09M 119.64M 119.77M
Diluted Earnings per Share
$0.10 ($0.32) ($0.27) $0.24 ($0.57) ($0.33) ($0.32) $0.16 $0.24 ($0.47)
Weighted Average Diluted Shares Outstanding
131.15M 130.45M 125.49M 151.24M 120.06M 121.81M 120.09M 149.74M 149.35M 119.77M
Weighted Average Basic & Diluted Shares Outstanding
131.47M 125.98M 123.11M 120.50M 120.50M 120.29M 120.50M 120.50M 119.69M 119.81M

Annual Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-2.25 -27 5.03 -8.30 75 -51 79 -44 -40 141 24
Net Cash From Operating Activities
161 221 240 194 136 395 -202 71 279 236 275
Net Cash From Continuing Operating Activities
161 221 240 194 136 395 -202 71 279 236 275
Net Income / (Loss) Continuing Operations
74 95 74 100 13 116 -393 -186 -85 -74 0.02
Consolidated Net Income / (Loss)
74 95 74 100 13 116 -393 -186 -85 -74 0.02
Depreciation Expense
68 96 102 102 108 235 225 224 240 241 230
Amortization Expense
1.65 2.35 4.28 4.92 18 17 17 17 13 12 14
Non-Cash Adjustments to Reconcile Net Income
14 20 49 -3.27 17 14 -14 -33 100 66 13
Changes in Operating Assets and Liabilities, net
4.19 7.10 10 -11 -22 13 -37 50 11 -8.35 18
Net Cash From Investing Activities
-631 -400 298 132 -1,778 300 250 -82 -109 142 -93
Net Cash From Continuing Investing Activities
-631 -400 298 132 -1,778 300 250 -82 -109 142 -93
Purchase of Investment Securities
-580 -305 -0.07 -81 -1,819 -170 -125 -337 -364 -203 -130
Sale and/or Maturity of Investments
1.11 3.02 50 211 40 470 375 256 255 345 37
Net Cash From Financing Activities
468 153 -533 -334 1,718 -746 31 -33 -209 -237 -158
Net Cash From Continuing Financing Activities
468 153 -533 -334 1,718 -746 31 -33 -209 -237 -158
Issuance of Debt
380 815 619 239 2,400 415 1,273 269 1,570 150 400
Repayment of Debt
-139 -546 -918 -348 -557 -938 -1,098 -432 -1,625 -221 -465
Repurchase of Preferred Equity
0.00 0.00 -225 - - 0.00 0.00 -250 -16 -16 0.00
Repurchase of Common Equity
-0.63 -4.09 -2.50 -96 -2.51 -4.01 -1.26 -0.72 -71 -93 -17
Payment of Dividends
-80 -110 -127 -123 -122 -217 -87 -45 -53 -54 -52
Other Financing Activities, Net
-10 -3.51 -5.60 -5.37 -0.47 -0.86 -55 -54 -15 -3.64 -24

Quarterly Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
147 -158 94 40 5.32 2.03 -129 46 33 73
Net Cash From Operating Activities
112 24 46 74 82 34 46 84 76 69
Net Cash From Continuing Operating Activities
112 24 46 74 82 34 46 84 76 69
Net Income / (Loss) Continuing Operations
26 -40 -22 46 -56 -42 -28 32 45 -50
Consolidated Net Income / (Loss)
26 -40 -22 46 -56 -42 -28 32 45 -50
Depreciation Expense
60 60 58 58 63 61 57 57 58 57
Amortization Expense
3.11 3.49 3.01 2.87 3.70 2.55 4.08 2.61 2.61 5.03
Non-Cash Adjustments to Reconcile Net Income
11 8.40 -6.24 -19 76 16 3.99 4.73 -21 25
Changes in Operating Assets and Liabilities, net
11 -7.53 13 -14 -4.48 -3.30 8.24 -13 -8.72 32
Net Cash From Investing Activities
150 -43 105 30 -39 46 -39 -23 -18 -13
Net Cash From Continuing Investing Activities
150 -43 105 30 -39 46 -39 -23 -18 -13
Purchase of Investment Securities
-26 -48 -35 -65 -42 -61 -50 -33 -18 -28
Sale and/or Maturity of Investments
176 5.64 140 96 2.97 106 12 10 0.21 15
Net Cash From Financing Activities
-115 -139 -57 -64 -38 -78 -136 -14 -25 17
Net Cash From Continuing Financing Activities
-115 -139 -57 -64 -38 -78 -136 -14 -25 17
Issuance of Debt
- 1,390 - - - 10 - - - 400
Repayment of Debt
-101 -1,417 -0.50 -0.50 -162 -58 -110 -0.51 -0.52 -354
Payment of Dividends
-13 -14 -13 -13 -13 -13 -13 -13 -13 -13
Other Financing Activities, Net
-0.05 -15 -0.44 -0.51 -2.32 -0.38 -5.93 -0.76 -1.31 -16

Annual Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
2,770 3,058 2,809 2,591 6,978 6,499 6,076 6,261 6,134 5,825 5,693
Cash and Due from Banks
53 26 33 25 83 30 124 59 41 184 207
Restricted Cash
16 9.45 7.42 7.12 24 27 12 34 11 9.89 11
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
2,344 2,674 2,673 2,456 6,534 6,333 5,882 6,079 5,875 5,491 5,319
Other Assets
62 70 66 73 137 109 58 90 206 141 157
Total Liabilities & Shareholders' Equity
2,770 3,058 2,809 2,591 6,978 6,499 6,076 6,261 6,134 5,825 5,693
Total Liabilities
988 1,298 1,200 1,087 3,208 2,867 2,812 3,097 3,049 2,975 2,905
Accrued Interest Payable
2.38 2.55 2.28 2.07 2.74 4.69 4.65 4.57 4.54 6.83 12
Other Short-Term Payables
130 172 182 173 404 319 236 262 263 251 234
Long-Term Debt
794 419 242 885 2,747 2,229 2,280 2,442 2,387 2,320 2,247
Other Long-Term Liabilities
- 522 672 27 55 314 291 388 394 397 413
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,782 1,761 1,609 1,504 3,770 3,632 3,264 3,164 3,085 2,850 2,788
Total Preferred & Common Equity
1,781 1,758 1,606 1,499 3,760 3,621 3,257 3,156 2,997 2,764 2,697
Preferred Stock
0.14 0.14 0.10 0.10 0.20 0.20 0.20 0.30 0.29 0.28 0.28
Total Common Equity
1,781 1,758 1,606 1,499 3,760 3,621 3,257 3,156 2,996 2,763 2,697
Common Stock
1,865 1,869 1,777 1,686 4,067 4,071 4,171 4,269 4,184 4,080 4,073
Accumulated Other Comprehensive Income / (Loss)
-0.34 -4.75 -2.31 3.69 1.33 -25 -60 -19 36 24 17
Other Equity Adjustments
- - - - -309 -425 -854 -1,094 -1,223 -1,341 -1,393
Noncontrolling Interest
1.32 2.45 3.43 4.63 10 11 6.99 7.72 88 87 90

Quarterly Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
6,336 6,078 6,073 5,999 5,698 5,704 5,723
Cash and Due from Banks
191 139 176 183 57 102 134
Restricted Cash
19 8.03 11 8.95 8.27 9.49 10
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
5,965 5,703 5,714 5,553 5,475 5,443 5,400
Other Assets
161 228 173 254 158 150 178
Total Liabilities & Shareholders' Equity
6,336 6,078 6,073 5,999 5,698 5,704 5,723
Total Liabilities
3,113 3,074 3,069 3,059 2,884 2,870 2,881
Accrued Interest Payable
10 9.36 8.09 11 10 6.64 9.61
Other Short-Term Payables
291 271 271 285 259 250 256
Long-Term Debt
2,419 2,388 2,389 2,367 2,207 2,207 2,208
Other Long-Term Liabilities
393 405 402 397 409 406 408
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,223 3,004 3,004 2,939 2,814 2,834 2,842
Total Preferred & Common Equity
3,136 2,916 2,914 2,849 2,726 2,746 2,752
Preferred Stock
0.30 0.29 0.29 0.29 0.28 0.28 0.28
Total Common Equity
3,135 2,915 2,914 2,849 2,726 2,745 2,752
Common Stock
4,275 4,144 4,096 4,098 4,076 4,079 4,071
Accumulated Other Comprehensive Income / (Loss)
39 30 44 46 31 29 11
Other Equity Adjustments
-1,178 -1,258 -1,226 -1,295 -1,381 -1,362 -1,331
Noncontrolling Interest
88 88 90 90 88 89 90

Annual Metrics and Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
22.66% 27.93% 5.47% -5.52% 5.84% -114.00% 4.03% 7.17% 1,436.92% -108.95% 2.79%
EBITDA Growth
43.54% 38.69% 29.28% -16.24% -31.91% 166.92% -141.56% 135.12% 208.06% 4.26% 23.17%
EBIT Growth
81.35% 36.93% 51.45% -29.13% -86.70% 826.26% -428.30% 53.02% 54.26% 8.70% 63.51%
NOPAT Growth
78.61% 39.19% 55.87% -29.38% -88.21% 902.03% -340.08% 53.02% 54.26% 8.70% 63.51%
Net Income Growth
70.27% 29.17% -22.14% 35.56% -86.65% 764.59% -439.25% 52.53% 54.40% 12.60% 100.02%
EPS Growth
121.88% 32.39% -31.91% 85.94% -105.04% 1,150.00% -615.87% 44.62% 47.22% 2.11% 58.06%
Operating Cash Flow Growth
50.10% 36.85% 8.72% -19.31% -29.92% 191.24% -151.06% 135.07% 293.90% -15.26% 16.43%
Free Cash Flow Firm Growth
-151.55% 169.55% 48.22% -165.01% -1,052.17% 118.74% -95.00% -596.17% 138.79% 232.83% -53.21%
Invested Capital Growth
29.42% -10.73% -17.53% 23.54% 172.81% -10.06% -5.40% 1.10% -2.39% -5.51% -2.62%
Revenue Q/Q Growth
5.11% 4.98% 0.52% -2.36% 6.13% -107.96% 89.19% 79.47% 1,469.69% 1.34% -2.26%
EBITDA Q/Q Growth
6.80% 7.79% 0.37% -4.48% -30.85% 39.91% -600.41% 176.51% 1.57% -1.43% -4.45%
EBIT Q/Q Growth
7.87% 8.64% -0.77% -7.80% -86.50% 329.28% -89.35% 40.25% 2.11% -3.74% -46.06%
NOPAT Q/Q Growth
7.87% 9.82% 0.10% -7.95% -87.71% 209.23% -89.35% 40.25% 2.11% -3.74% -46.06%
Net Income Q/Q Growth
7.47% 7.84% -5.82% -6.08% -89.26% 3,727.74% -96.46% 41.16% 3.36% -2.86% -99.80%
EPS Q/Q Growth
5.97% 13.25% -4.48% -7.75% -103.90% 166.32% -82.58% 35.25% 8.65% -1.09% -56.00%
Operating Cash Flow Q/Q Growth
6.58% 9.99% -3.24% -5.75% -36.40% 40.65% -197.79% 763.53% -0.78% 4.23% 14.74%
Free Cash Flow Firm Q/Q Growth
-139.07% 165.26% -43.30% -179.00% -1,334.07% 119.80% 52.46% -111.01% 163.68% -12.73% -52.44%
Invested Capital Q/Q Growth
17.05% -18.96% -6.23% 39.19% 210.75% -0.43% -2.96% 0.34% -3.02% -2.57% -0.30%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
23.81% 25.81% 31.63% 28.05% 18.04% 0.00% 0.00% 0.00% 12.99% 0.00% 0.00%
EBIT Margin
11.62% 12.44% 17.86% 13.40% 1.68% 0.00% 0.00% 0.00% -6.60% 0.00% 0.00%
Profit (Net Income) Margin
12.81% 12.93% 9.55% 13.70% 1.73% 0.00% 0.00% 0.00% -6.58% 0.00% 0.00%
Tax Burden Percent
95.77% 97.35% 100.18% 99.82% 88.48% 95.72% 99.07% 100.03% 100.33% 100.89% -0.06%
Interest Burden Percent
115.08% 106.80% 53.35% 102.41% 115.92% 100.02% 99.87% 99.94% 99.34% 94.57% 90.16%
Effective Tax Rate
4.23% 2.65% -0.18% 0.18% 11.52% 4.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
2.75% 3.58% 6.48% 4.53% 0.26% 0.00% 0.00% 0.00% -1.08% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
4.12% 4.43% -7.76% 4.92% 0.36% 0.00% 0.00% 0.00% -2.13% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1.77% 1.78% -2.09% 1.91% 0.25% 0.00% 0.00% 0.00% -1.64% 0.00% 0.00%
Return on Equity (ROE)
4.52% 5.36% 4.39% 6.44% 0.51% 3.13% -11.39% -5.80% -2.72% -2.50% 0.00%
Cash Return on Invested Capital (CROIC)
-22.90% 14.92% 25.69% -16.53% -92.45% 12.46% 0.68% -3.43% 1.34% 4.65% 2.27%
Operating Return on Assets (OROA)
2.73% 3.14% 4.72% 3.63% 0.27% 0.00% 0.00% 0.00% -1.38% 0.00% 0.00%
Return on Assets (ROA)
3.01% 3.26% 2.52% 3.71% 0.28% 0.00% 0.00% 0.00% -1.37% 0.00% 0.00%
Return on Common Equity (ROCE)
4.51% 5.36% 4.38% 6.43% 0.51% 3.12% -11.36% -5.78% -2.68% -2.43% 0.00%
Return on Equity Simple (ROE_SIMPLE)
4.13% 5.40% 4.61% 6.69% 0.36% 3.20% -12.05% -5.91% -2.84% -2.69% 0.00%
Net Operating Profit after Tax (NOPAT)
64 89 139 98 12 116 -278 -130 -60 -54 -20
NOPAT Margin
11.13% 12.11% 17.89% 13.37% 1.49% 0.00% 0.00% 0.00% -4.62% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-1.38% -0.85% 14.24% -0.39% -0.10% 0.00% 5.09% 2.37% 1.05% 0.84% -0.87%
SG&A Expenses to Revenue
20.41% 46.18% 0.00% 0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
88.38% 87.56% 82.14% 86.60% 98.32% 0.00% 0.00% 0.00% 106.60% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
67 91 138 98 13 121 -397 -186 -85 -78 -28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
137 190 245 205 140 373 -155 54 168 175 215
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.34 0.93 1.14 1.53 0.49 0.96 0.75 0.93 0.58 0.69 0.60
Price to Tangible Book Value (P/TBV)
1.37 0.94 1.17 1.56 0.51 0.96 0.75 0.93 0.58 0.69 0.60
Price to Revenue (P/Rev)
4.17 2.22 2.37 3.14 2.36 0.00 0.00 0.00 1.35 0.00 0.00
Price to Earnings (P/E)
50.05 23.71 39.11 27.43 0.00 41.78 0.00 0.00 0.00 0.00 0.00
Dividend Yield
2.55% 5.47% 5.96% 4.56% 5.73% 5.73% 0.21% 0.18% 0.30% 0.25% 0.30%
Earnings Yield
2.00% 4.22% 2.56% 3.65% 0.00% 2.39% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.21 0.93 1.10 1.32 0.69 0.96 0.83 0.94 0.76 0.80 0.74
Enterprise Value to Revenue (EV/Rev)
5.52 2.97 2.74 4.31 5.78 0.00 0.00 0.00 3.23 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
23.17 11.50 8.66 15.37 32.05 15.13 0.00 96.90 24.88 23.63 17.37
Enterprise Value to EBIT (EV/EBIT)
47.47 23.86 15.35 32.17 343.29 46.71 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
49.57 24.51 15.32 32.23 387.96 48.80 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.64 9.88 8.85 16.30 33.01 14.29 0.00 74.57 14.97 17.50 13.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5.88 3.86 0.00 0.00 7.32 118.99 0.00 56.20 16.72 32.35
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.47 0.33 0.20 0.59 0.73 0.61 0.70 0.77 0.77 0.81 0.81
Long-Term Debt to Equity
0.45 0.24 0.15 0.59 0.73 0.61 0.70 0.77 0.77 0.81 0.81
Financial Leverage
0.43 0.40 0.27 0.39 0.69 0.67 0.65 0.73 0.77 0.79 0.81
Leverage Ratio
1.50 1.65 1.74 1.73 1.81 1.82 1.82 1.92 1.98 2.02 2.04
Compound Leverage Factor
1.73 1.76 0.93 1.78 2.10 1.82 1.82 1.92 1.97 1.91 1.84
Debt to Total Capital
32.13% 24.90% 16.78% 37.06% 42.15% 38.03% 41.13% 43.56% 43.63% 44.87% 44.63%
Short-Term Debt to Total Capital
1.90% 7.04% 4.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
30.23% 17.86% 12.54% 37.06% 42.15% 38.03% 41.13% 43.56% 43.63% 44.87% 44.63%
Preferred Equity to Total Capital
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital
0.05% 0.10% 0.18% 0.19% 0.15% 0.18% 0.13% 0.14% 1.61% 1.68% 1.80%
Common Equity to Total Capital
67.81% 74.99% 83.04% 62.74% 57.69% 61.78% 58.74% 56.30% 54.76% 53.45% 53.57%
Debt to EBITDA
6.17 3.08 1.32 4.31 19.65 5.97 -14.71 44.84 14.23 13.26 10.43
Net Debt to EBITDA
5.67 2.89 1.16 4.15 18.88 5.82 -13.83 43.14 13.92 12.16 9.42
Long-Term Debt to EBITDA
5.81 2.21 0.99 4.31 19.65 5.97 -14.71 44.84 14.23 13.26 10.43
Debt to NOPAT
13.21 6.56 2.34 9.04 237.90 19.27 -8.21 -18.71 -40.00 -42.57 -112.99
Net Debt to NOPAT
12.12 6.16 2.05 8.71 228.57 18.78 -7.72 -18.01 -39.12 -39.02 -102.05
Long-Term Debt to NOPAT
12.42 4.71 1.75 9.04 237.90 19.27 -8.21 -18.71 -40.00 -42.57 -112.99
Noncontrolling Interest Sharing Ratio
0.10% 0.11% 0.18% 0.27% 0.28% 0.29% 0.26% 0.24% 1.54% 2.96% 3.15%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-533 371 550 -357 -4,117 771 39 -191 74 247 116
Operating Cash Flow to CapEx
306.90% 221.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-19.70 9.56 12.60 -9.58 -76.34 7.11 0.37 -1.98 0.74 2.14 1.03
Operating Cash Flow to Interest Expense
5.96 5.69 5.50 5.19 2.52 3.64 -1.94 0.73 2.79 2.04 2.45
Operating Cash Flow Less CapEx to Interest Expense
4.02 3.12 11.06 5.19 2.52 3.64 -1.94 0.73 2.79 2.04 2.45
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.24 0.25 0.26 0.27 0.16 0.00 0.00 0.00 0.21 0.00 0.00
Fixed Asset Turnover
0.28 0.29 0.29 0.29 0.17 0.00 0.00 0.00 0.22 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,626 2,345 1,934 2,389 6,517 5,861 5,545 5,606 5,472 5,170 5,035
Invested Capital Turnover
0.25 0.30 0.36 0.34 0.17 0.00 0.00 0.00 0.23 0.00 0.00
Increase / (Decrease) in Invested Capital
597 -282 -411 455 4,128 -656 -316 61 -134 -302 -136
Enterprise Value (EV)
3,168 2,180 2,124 3,156 4,480 5,646 4,592 5,277 4,174 4,133 3,742
Market Capitalization
2,392 1,630 1,836 2,298 1,830 3,463 2,441 2,920 1,750 1,920 1,622
Book Value per Share
$26.88 $24.47 $22.28 $21.74 $54.46 $27.72 $24.88 $24.02 $22.79 $22.93 $22.53
Tangible Book Value per Share
$26.41 $24.05 $21.87 $21.32 $51.56 $27.72 $24.88 $24.02 $22.79 $22.93 $22.53
Total Capital
2,626 2,345 1,934 2,389 6,517 5,861 5,545 5,606 5,472 5,170 5,035
Total Debt
844 584 324 885 2,747 2,229 2,280 2,442 2,387 2,320 2,247
Total Long-Term Debt
794 419 242 885 2,747 2,229 2,280 2,442 2,387 2,320 2,247
Net Debt
775 548 284 853 2,639 2,172 2,144 2,350 2,335 2,126 2,029
Capital Expenditures (CapEx)
53 100 -242 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-9.64 -6.05 65 -2.36 -1.84 -0.03 115 56 25 20 -20
Net Nonoperating Obligations (NNO)
844 584 324 885 2,747 2,229 2,280 2,442 2,387 2,320 2,247
Total Depreciation and Amortization (D&A)
70 98 107 107 127 252 242 241 253 253 244
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.72 $0.95 $0.65 $1.20 $0.00 $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39)
Adjusted Weighted Average Basic Shares Outstanding
65.65M 71.72M 71.90M 69.59M 74.29M 130.47M 130.61M 130.80M 130.45M 121.81M 119.77M
Adjusted Diluted Earnings per Share
$0.71 $0.94 $0.64 $1.19 $0.00 $0.63 ($3.25) ($1.80) ($0.95) ($0.93) ($0.39)
Adjusted Weighted Average Diluted Shares Outstanding
66.26M 72.38M 72.37M 69.98M 74.29M 130.72M 130.61M 130.80M 130.45M 121.81M 119.77M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
71.72M 71.95M 72.12M 68.99M 130.52M 130.96M 131.32M 131.49M 125.98M 120.29M 119.81M
Normalized Net Operating Profit after Tax (NOPAT)
66 89 106 98 78 -1,419 -528 -679 -1.28 -1,012 -1,003
Normalized NOPAT Margin
11.46% 12.11% 13.62% 13.38% 10.06% 0.00% 0.00% 0.00% -0.10% 0.00% 0.00%
Pre Tax Income Margin
13.37% 13.28% 9.53% 13.72% 1.95% 0.00% 0.00% 0.00% -6.56% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.47 2.36 3.17 2.63 0.24 1.11 -3.81 -1.93 -0.85 -0.67 -0.25
NOPAT to Interest Expense
2.36 2.29 3.18 2.62 0.21 1.07 -2.67 -1.35 -0.60 -0.47 -0.18
EBIT Less CapEx to Interest Expense
0.52 -0.22 8.73 2.63 0.24 1.11 -3.81 -1.93 -0.85 -0.67 -0.25
NOPAT Less CapEx to Interest Expense
0.42 -0.28 8.74 2.62 0.21 1.07 -2.67 -1.35 -0.60 -0.47 -0.18
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
109.38% 115.78% 171.83% 123.10% 910.15% 187.85% -22.04% -24.00% -61.96% -72.13% 325,300.00%
Augmented Payout Ratio
110.24% 120.09% 175.21% 218.83% 928.88% 191.32% -22.36% -24.38% -145.19% -197.01% 430,618.75%

Quarterly Metrics and Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-9.11% 5,881.81% -21.52% -27.56% -23.99% -102.03% 3.68% 5.43% 9.98% -8.98%
EBITDA Growth
155.20% 13.11% 203.98% 14.79% -89.07% -11.40% -14.46% -12.40% 700.07% -50.76%
EBIT Growth
215.44% 4.29% 77.82% 57.25% -309.82% -6.85% -25.07% -27.02% 133.54% -20.44%
NOPAT Growth
258.78% 4.29% 77.82% 57.15% -252.54% -6.85% -25.07% -29.19% 208.52% -20.44%
Net Income Growth
211.76% 6.90% 78.00% 60.37% -314.73% -5.17% -24.84% -30.19% 179.93% -18.88%
EPS Growth
129.41% 21.95% 68.24% 100.00% -670.00% -3.13% -18.52% -33.33% 142.11% -42.42%
Operating Cash Flow Growth
140.21% -8.23% 19.05% -28.71% -26.59% 39.38% -0.50% 13.08% -7.29% 104.20%
Free Cash Flow Firm Growth
-126.52% 215.67% 182.96% 315.83% 1,103.64% 157.50% 192.94% 5.66% 1.46% -63.62%
Invested Capital Growth
1.00% -2.39% -2.46% -5.56% -5.95% -5.51% -6.90% -6.51% -4.84% -2.62%
Revenue Q/Q Growth
-8.03% 5,546.27% 6.17% -7.71% -5.00% 10.82% 4.49% -5.75% 0.05% -7.96%
EBITDA Q/Q Growth
-1.88% -75.39% 75.40% 171.01% -90.66% 99.52% 69.35% 177.53% -14.68% -87.72%
EBIT Q/Q Growth
-5.51% -250.79% 45.80% 303.63% -226.08% 23.21% 36.56% 218.82% -42.06% -375.76%
NOPAT Q/Q Growth
-9.02% -209.63% 45.80% 390.70% -188.31% 23.21% 36.56% 264.59% 35.34% -185.22%
Net Income Q/Q Growth
-8.65% -251.56% 44.70% 309.49% -222.30% 25.77% 34.37% 217.15% 40.03% -210.42%
EPS Q/Q Growth
-16.67% -420.00% 15.63% 188.89% -337.50% 42.11% 3.03% 150.00% 50.00% -295.83%
Operating Cash Flow Q/Q Growth
7.69% -78.23% 89.99% 60.06% 10.90% -58.67% 35.64% 81.89% -9.07% -8.97%
Free Cash Flow Firm Q/Q Growth
82.46% 457.06% 14.33% 201.46% -18.45% -8.39% 30.07% 8.73% -21.69% -67.15%
Invested Capital Q/Q Growth
-1.19% -3.02% -1.46% 0.01% -1.60% -2.57% -2.90% 0.43% 0.16% -0.30%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
0.00% 1.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% -3.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% -2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
96.28% 98.18% 100.00% 99.93% 101.48% 99.53% 100.17% 96.96% 226.50% 97.13%
Interest Burden Percent
100.45% 99.01% 99.18% 102.10% 97.54% 96.14% 98.83% 100.66% 104.14% 97.24%
Effective Tax Rate
3.72% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 3.04% -126.50% 0.00%
Return on Invested Capital (ROIC)
0.00% -0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-2.74% -1.23% -0.22% 0.34% -2.34% -2.50% -2.74% -3.21% 0.27% 0.00%
Cash Return on Invested Capital (CROIC)
-2.08% 1.34% 2.40% 5.88% 5.17% 4.65% 6.02% 5.45% 4.70% 2.27%
Operating Return on Assets (OROA)
0.00% -0.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% -0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-2.70% -1.21% -0.22% 0.33% -2.28% -2.43% -2.66% -3.11% 0.27% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-2.80% 0.00% -0.23% 0.36% -2.53% 0.00% -2.93% -3.41% 0.29% 0.00%
Net Operating Profit after Tax (NOPAT)
26 -29 -16 45 -40 -31 -19 32 43 -37
NOPAT Margin
0.00% -2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.46% 0.27% -0.04% 0.69% 0.48% 0.35% -0.01% -0.08% 0.57%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 103.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
27 -41 -22 45 -57 -44 -28 33 19 -53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
91 22 39 106 9.91 20 33 93 79 9.74
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.61 0.58 0.60 0.59 0.57 0.69 0.68 0.60 0.58 0.60
Price to Tangible Book Value (P/TBV)
0.61 0.58 0.60 0.59 0.57 0.69 0.68 0.60 0.58 0.60
Price to Revenue (P/Rev)
0.00 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.28% 0.30% 0.29% 0.29% 0.30% 0.25% 0.26% 0.29% 0.30% 0.30%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.74 0.76 0.76 0.74 0.73 0.80 0.81 0.76 0.74 0.74
Enterprise Value to Revenue (EV/Rev)
0.00 3.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
25.39 24.88 16.74 15.51 21.97 23.63 24.13 24.61 16.62 17.37
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 434.27 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 446.92 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
14.93 14.97 14.30 15.62 17.20 17.50 17.31 15.64 15.64 13.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 56.20 31.29 12.26 13.76 16.72 13.03 13.51 15.41 32.35
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.75 0.77 0.79 0.80 0.81 0.81 0.78 0.78 0.78 0.81
Long-Term Debt to Equity
0.75 0.77 0.79 0.80 0.81 0.81 0.78 0.78 0.78 0.81
Financial Leverage
0.75 0.77 0.79 0.79 0.78 0.79 0.79 0.79 0.79 0.81
Leverage Ratio
1.96 1.98 2.01 2.01 2.00 2.02 2.02 2.02 2.03 2.04
Compound Leverage Factor
1.96 1.96 2.00 2.05 1.95 1.94 2.00 2.03 2.11 1.99
Debt to Total Capital
42.87% 43.63% 44.29% 44.30% 44.61% 44.87% 43.96% 43.78% 43.72% 44.63%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
42.87% 43.63% 44.29% 44.30% 44.61% 44.87% 43.96% 43.78% 43.72% 44.63%
Preferred Equity to Total Capital
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital
1.55% 1.61% 1.64% 1.66% 1.70% 1.68% 1.74% 1.76% 1.78% 1.80%
Common Equity to Total Capital
55.57% 54.76% 54.07% 54.04% 53.69% 53.45% 54.30% 54.46% 54.49% 53.57%
Debt to EBITDA
14.64 14.23 9.76 9.25 13.34 13.26 13.04 14.14 9.79 10.43
Net Debt to EBITDA
13.37 13.92 9.17 8.53 12.26 12.16 12.65 13.43 9.15 9.42
Long-Term Debt to EBITDA
14.64 14.23 9.76 9.25 13.34 13.26 13.04 14.14 9.79 10.43
Debt to NOPAT
-39.67 -40.00 -469.96 266.63 -45.06 -42.57 -37.79 -32.96 -162.17 -112.99
Net Debt to NOPAT
-36.22 -39.12 -441.12 245.84 -41.41 -39.02 -36.68 -31.30 -151.57 -102.05
Long-Term Debt to NOPAT
-39.67 -40.00 -469.96 266.63 -45.06 -42.57 -37.79 -32.96 -162.17 -112.99
Noncontrolling Interest Sharing Ratio
1.49% 1.54% 1.59% 2.86% 2.89% 2.96% 3.03% 3.07% 3.12% 3.15%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-29 105 120 363 296 271 353 383 300 99
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-1.18 3.60 4.39 12.28 9.54 9.80 13.34 13.72 10.75 3.27
Operating Cash Flow to Interest Expense
4.47 0.83 1.69 2.50 2.65 1.23 1.74 2.99 2.72 2.30
Operating Cash Flow Less CapEx to Interest Expense
4.47 0.83 1.69 2.50 2.65 1.23 1.74 2.99 2.72 2.30
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,642 5,472 5,392 5,393 5,306 5,170 5,020 5,042 5,050 5,035
Invested Capital Turnover
0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
56 -134 -136 -318 -336 -302 -372 -351 -257 -136
Enterprise Value (EV)
4,195 4,174 4,093 4,004 3,899 4,133 4,085 3,842 3,748 3,742
Market Capitalization
1,898 1,750 1,763 1,711 1,633 1,920 1,856 1,657 1,594 1,622
Book Value per Share
$23.85 $22.79 $23.14 $23.67 $23.64 $22.93 $22.70 $22.78 $22.84 $22.53
Tangible Book Value per Share
$23.85 $22.79 $23.14 $23.67 $23.64 $22.93 $22.70 $22.78 $22.84 $22.53
Total Capital
5,642 5,472 5,392 5,393 5,306 5,170 5,020 5,042 5,050 5,035
Total Debt
2,419 2,387 2,388 2,389 2,367 2,320 2,207 2,207 2,208 2,247
Total Long-Term Debt
2,419 2,387 2,388 2,389 2,367 2,320 2,207 2,207 2,208 2,247
Net Debt
2,209 2,335 2,241 2,202 2,175 2,126 2,142 2,096 2,063 2,029
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-0.12 11 6.49 -0.95 17 11 8.06 -0.21 -1.80 13
Net Nonoperating Obligations (NNO)
2,419 2,387 2,388 2,389 2,367 2,320 2,207 2,207 2,208 2,247
Total Depreciation and Amortization (D&A)
63 63 61 61 67 64 61 60 60 63
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.10 ($0.33) ($0.27) $0.27 ($0.57) ($0.36) ($0.32) $0.17 $0.27 ($0.51)
Adjusted Weighted Average Basic Shares Outstanding
130.91M 130.45M 125.49M 121.70M 120.06M 121.81M 120.09M 120.09M 119.64M 119.77M
Adjusted Diluted Earnings per Share
$0.10 ($0.32) ($0.27) $0.24 ($0.57) ($0.33) ($0.32) $0.16 $0.24 ($0.47)
Adjusted Weighted Average Diluted Shares Outstanding
131.15M 130.45M 125.49M 151.24M 120.06M 121.81M 120.09M 149.74M 149.35M 119.77M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
131.47M 125.98M 123.11M 120.50M 120.50M 120.29M 120.50M 120.50M 119.69M 119.81M
Normalized Net Operating Profit after Tax (NOPAT)
-369 724 -234 -362 -267 -265 -239 -353 -268 -273
Normalized NOPAT Margin
0.00% 53.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% -2.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.09 -1.40 -0.81 1.53 -1.84 -1.58 -1.05 1.18 0.69 -1.75
NOPAT to Interest Expense
1.05 -0.98 -0.57 1.53 -1.29 -1.11 -0.74 1.15 1.55 -1.23
EBIT Less CapEx to Interest Expense
1.09 -1.40 -0.81 1.53 -1.84 -1.58 -1.05 1.18 0.69 -1.75
NOPAT Less CapEx to Interest Expense
1.05 -0.98 -0.57 1.53 -1.29 -1.11 -0.74 1.15 1.55 -1.23
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-60.89% -61.96% -784.63% 512.20% -74.84% -72.13% -66.66% -56.32% 660.60% 325,300.00%
Augmented Payout Ratio
-62.15% -145.19% -2,434.49% 2,047.41% -299.68% -197.01% -137.95% -63.63% 872.99% 430,618.75%

Frequently Asked Questions About Pebblebrook Hotel Trust's Financials

When does Pebblebrook Hotel Trust's financial year end?

According to the most recent income statement we have on file, Pebblebrook Hotel Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pebblebrook Hotel Trust's net income changed over the last 10 years?

Pebblebrook Hotel Trust's net income appears to be on an upward trend, with a most recent value of $16 thousand in 2024, falling from $73.54 million in 2014. The previous period was -$74.28 million in 2023.

How has Pebblebrook Hotel Trust revenue changed over the last 10 years?

Over the last 10 years, Pebblebrook Hotel Trust's total revenue changed from $574.24 million in 2014 to -$112.43 million in 2024, a change of -119.6%.

How much debt does Pebblebrook Hotel Trust have?

Pebblebrook Hotel Trust's total liabilities were at $2.91 billion at the end of 2024, a 2.3% decrease from 2023, and a 194.1% increase since 2014.

How much cash does Pebblebrook Hotel Trust have?

In the past 10 years, Pebblebrook Hotel Trust's cash and equivalents has ranged from $25.41 million in 2017 to $206.65 million in 2024, and is currently $206.65 million as of their latest financial filing in 2024.

How has Pebblebrook Hotel Trust's book value per share changed over the last 10 years?

Over the last 10 years, Pebblebrook Hotel Trust's book value per share changed from 26.88 in 2014 to 22.53 in 2024, a change of -16.2%.



This page (NYSE:PEB) was last updated on 4/27/2025 by MarketBeat.com Staff
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