Pebblebrook Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pebblebrook Hotel Trust
PEB Stock  USD 11.55  0.23  2.03%   
Pebblebrook Hotel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pebblebrook Hotel's valuation are provided below:
Gross Profit
347.6 M
Profit Margin
(0.07)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.5007
Revenue
1.5 B
We have found one hundred twenty available trending fundamental ratios for Pebblebrook Hotel Trust, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pebblebrook Hotel Trust recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 5, 2026, Market Cap is expected to decline to about 1.6 B. In addition to that, Enterprise Value is expected to decline to about 2.7 B

Pebblebrook Hotel Total Revenue

883.89 Million

Check Pebblebrook Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pebblebrook Hotel's main balance sheet or income statement drivers, such as Interest Expense of 123.7 M, Selling General Administrative of 30.5 M or Other Operating Expenses of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0294 or PTB Ratio of 1.05. Pebblebrook financial statements analysis is a perfect complement when working with Pebblebrook Hotel Valuation or Volatility modules.
  
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Check out the analysis of Pebblebrook Hotel Correlation against competitors.

Pebblebrook Hotel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.5 B4.2 B
Slightly volatile
Total Current Liabilities281.7 M408.5 M280.3 M
Slightly volatile
Total Stockholder Equity2.3 B3.1 B2.3 B
Slightly volatile
Other Liabilities88.9 M84.6 M45.9 M
Slightly volatile
Accounts Payable190.4 M255.6 M187.9 M
Slightly volatile
Cash195.3 M186 M104.3 M
Pretty Stable
Non Current Assets Total4 B6.3 B4 B
Slightly volatile
Other Assets12 M12.6 M352.1 M
Pretty Stable
Cash And Short Term Investments195.3 M186 M104.3 M
Pretty Stable
Common Stock Total Equity917.9 K1.5 M951.8 K
Slightly volatile
Common Stock Shares Outstanding90.6 M137.7 M89.3 M
Slightly volatile
Short Term Investments26.8 M28.2 M1.8 B
Pretty Stable
Liabilities And Stockholders Equity4.2 B6.5 B4.2 B
Slightly volatile
Other Stockholder Equity2.8 B4.7 B2.8 B
Slightly volatile
Total Liabilities1.9 B3.3 B1.9 B
Slightly volatile
Total Current Assets182 M295.2 M170.6 M
Slightly volatile
Common Stock967.8 K1.4 M942.3 K
Slightly volatile
Short and Long Term Debt Total1.8 B3 B1.7 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.9 B
Slightly volatile
Long Term Debt1.4 B2.6 B1.4 B
Slightly volatile
Net Receivables31.8 M45 M30 M
Slightly volatile
Non Current Liabilities Total1.7 B2.9 B1.6 B
Slightly volatile
Intangible Assets241.2 M229.7 M120 M
Slightly volatile
Preferred Stock Total Equity181.9 K328.9 K185.7 K
Slightly volatile
Net Tangible Assets2.7 B3.4 B2.4 B
Slightly volatile
Long Term Debt Total1.8 B2.6 B1.5 B
Slightly volatile
Capital Surpluse3.4 B4.7 B3 B
Slightly volatile
Short and Long Term Debt18.8 M19.8 M188.3 M
Pretty Stable
Short Term Debt18.8 M19.8 M130 M
Slightly volatile
Non Current Liabilities Other311.7 M355 M518.3 M
Slightly volatile
Cash And Equivalents249.5 M237.6 M86.7 M
Slightly volatile
Net Invested Capital5.7 B5.7 B4.1 B
Slightly volatile
Capital Stock1.2 M1.3 M1.5 M
Slightly volatile
Capital Lease Obligations338 M368.9 M282 M
Slightly volatile

Pebblebrook Hotel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.5 M55.3 M30.7 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B851.5 M
Slightly volatile
Total Operating Expenses173 M324.4 M176.4 M
Slightly volatile
Depreciation And Amortization272.6 M264 M250.2 M
Slightly volatile
Total Revenue883.9 M1.7 B859.3 M
Slightly volatile
Cost Of Revenue644.6 M1.3 B628.5 M
Slightly volatile
Selling And Marketing Expenses5.6 M8.7 M6.6 M
Slightly volatile
Preferred Stock And Other Adjustments30.9 M42.4 M28.8 M
Slightly volatile
Interest Income345.2 K363.4 K41.7 M
Pretty Stable
Reconciled Depreciation220.4 M264 M164.9 M
Slightly volatile

Pebblebrook Hotel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.2 M15.6 M9.3 M
Slightly volatile
End Period Cash Flow205.6 M195.8 M113.1 M
Slightly volatile
Begin Period Cash Flow183 M174.3 M111.1 M
Very volatile
Depreciation147.1 M264 M142.2 M
Slightly volatile
Other Non Cash Items24.4 M48.5 M23.8 M
Slightly volatile
Dividends Paid94.4 M59.9 M81.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.283.2105
Slightly volatile
Dividend Yield0.02940.02890.0359
Very volatile
PTB Ratio1.050.690.9433
Pretty Stable
Days Sales Outstanding15.6311.314.1242
Slightly volatile
Book Value Per Share33.2526.7730.5695
Slightly volatile
Stock Based Compensation To Revenue0.01620.01080.0146
Pretty Stable
Capex To Depreciation0.530.566.4932
Slightly volatile
PB Ratio1.050.690.9433
Pretty Stable
EV To Sales5.743.155.1287
Pretty Stable
Payables Turnover4.295.634.0219
Very volatile
Sales General And Administrative To Revenue0.04970.0380.0454
Slightly volatile
Capex To Revenue0.09160.09650.6852
Slightly volatile
Cash Per Share1.881.985.62
Slightly volatile
Days Payables Outstanding87.1167.15105
Very volatile
Intangibles To Total Assets0.02710.02580.0192
Slightly volatile
Current Ratio0.790.832.6361
Slightly volatile
Tangible Book Value Per Share32.926.7730.2455
Slightly volatile
Receivables Turnover22.533.4328.1033
Slightly volatile
Shareholders Equity Per Share33.0725.930.3466
Slightly volatile
Debt To Equity0.50.860.6398
Slightly volatile
Capex Per Share0.981.032.0674
Slightly volatile
Revenue Per Share7.0510.928.8323
Slightly volatile
Interest Debt Per Share13.620.0616.9828
Slightly volatile
Debt To Assets0.280.410.3515
Slightly volatile
Graham Number16.721.1620.9439
Slightly volatile
Short Term Coverage Ratios15.1214.44.1033
Slightly volatile
Price Book Value Ratio1.050.690.9433
Pretty Stable
Days Of Payables Outstanding87.1167.15105
Very volatile
Company Equity Multiplier1.341.91.7014
Slightly volatile
Long Term Debt To Capitalization0.270.410.3428
Slightly volatile
Total Debt To Capitalization0.30.440.3723
Slightly volatile
Debt Equity Ratio0.50.860.6398
Slightly volatile
Quick Ratio0.790.832.6361
Slightly volatile
Net Income Per E B T0.180.190.8337
Slightly volatile
Cash Ratio0.640.672.3119
Slightly volatile
Days Of Sales Outstanding15.6311.314.1242
Slightly volatile
Price To Book Ratio1.050.690.9433
Pretty Stable
Fixed Asset Turnover3.553.7311.6527
Slightly volatile
Debt Ratio0.280.410.3515
Slightly volatile
Price Sales Ratio1.221.283.2105
Slightly volatile
Asset Turnover0.160.230.2021
Very volatile
Price Fair Value1.050.690.9433
Pretty Stable

Pebblebrook Hotel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 B2 B
Slightly volatile

Pebblebrook Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments206.7 M

Pebblebrook Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pebblebrook Hotel Financial Statements

Pebblebrook Hotel stakeholders use historical fundamental indicators, such as Pebblebrook Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pebblebrook Hotel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pebblebrook Hotel's assets and liabilities are reflected in the revenues and expenses on Pebblebrook Hotel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pebblebrook Hotel Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue106.2 M111.5 M
Total Revenue1.7 B883.9 M
Cost Of Revenue1.3 B644.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.10  0.09 
Revenue Per Share 10.92  7.05 
Ebit Per Revenue 0.07  0.03 

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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
How To Invest In Pebblebrook
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Is Pebblebrook Stock a good investment?
Details
What is Pebblebrook Hotel's Net Worth?
Details
Largest Hotel & Resort REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Pebblebrook Hotel Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pebblebrook Hotel. If investors know Pebblebrook will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pebblebrook Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.04
Earnings Share
(1.18)
Revenue Per Share
12.35
Quarterly Revenue Growth
(0.01)
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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