Pebblebrook Hotel Trust 6.3% Se (PEB-PF) Financials
PEB-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.8 billion | 3.0 billion |
| 2023-09-30 | 6.0 billion | 3.1 billion |
| 2023-06-30 | 6.1 billion | 3.1 billion |
| 2023-03-31 | 6.1 billion | 3.1 billion |
PEB-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.7 million | 3.3 million |
| 2023-09-30 | 82.1 million | 3.3 million |
| 2023-06-30 | 74.0 million | 3.0 million |
| 2023-03-31 | 46.2 million | 2.9 million |
PEB-PF Net Income
No data available :(
PEB-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 183.7 million | - | 320.6 million |
| 2023-09-30 | 182.7 million | - | 320.6 million |
| 2023-06-30 | 175.6 million | 2.4 billion | 320.5 million |
| 2023-03-31 | 138.5 million | 2.4 billion | 320.5 million |
PEB-PF Shares Outstanding
PEB-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.6 million | - | 12.1 million | - |
| 2023-09-30 | 42.4 million | - | 11.5 million | - |
| 2023-06-30 | 63.2 million | - | 11.2 million | - |
| 2023-03-31 | 34.5 million | - | 10.0 million | - |
PEB-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 334.1 million | 264.2 million |
| 2023-09-30 | 395.8 million | 72.9 million |
| 2023-06-30 | 384.3 million | 275.6 million |
| 2023-03-31 | 305.7 million | 243.2 million |
PEB-PF
Price: $20.94
Dividend Yield: 0.00%
Forward Dividend Yield: 7.52%
Payout Ratio: -94.31%
Dividend Per Share: 1.58 USD
Earnings Per Share: -1.67 USD
P/E Ratio: -13.23
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 3.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 7