Pebblebrook Hotel Trust (PEB-PH) Financials
PEB-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 5.7 billion | 2.9 billion |
| Dec. 31, 2024 | 5.7 billion | 2.9 billion |
| Sept. 30, 2024 | 5.7 billion | 2.9 billion |
| June 30, 2024 | 5.7 billion | 2.9 billion |
PEB-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 50.3 million | 3.2 million |
| Dec. 31, 2024 | 151.9 million | 3.5 million |
| Sept. 30, 2024 | 76.1 million | 3.5 million |
| June 30, 2024 | 50.5 million | 3.5 million |
PEB-PH Net Income
No data available :(
PEB-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 208.1 million | - | 320.8 million |
| Dec. 31, 2024 | 206.7 million | 2.5 billion | 320.7 million |
| Sept. 30, 2024 | 134.0 million | 2.5 billion | 364.5 million |
| June 30, 2024 | 101.7 million | 2.5 billion | 64.1 million |
PEB-PH Shares Outstanding
PEB-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 13.2 million | - |
| Dec. 31, 2024 | 82.7 million | - | 12.1 million | - |
| Sept. 30, 2024 | 82.7 million | - | 11.8 million | - |
| June 30, 2024 | 33.2 million | - | 11.9 million | - |
PEB-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 320.3 million | 260.5 million |
| Dec. 31, 2024 | 337.6 million | 273.8 million |
| Sept. 30, 2024 | 404.5 million | 292.3 million |
| June 30, 2024 | 397.1 million | 330.0 million |
PEB-PH Revenue by Segment
PEB-PH
Price: $16.15
Dividend Yield: 8.69%
Forward Dividend Yield: 8.82%
Payout Ratio: -85.33%
Dividend Per Share: 1.43 USD
Earnings Per Share: -1.67 USD
P/E Ratio: -9.64
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5