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Pebblebrook Hotel (PEB)
NYSE:PEB
Holding PEB?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.11M | $ 334.09M | $ 395.80M | $ 250.93M | $ 305.72M |
| Gross Profit | $ 149.45M | $ 69.88M | $ 178.95M | $ 167.88M | $ 276.81M |
| EBIT | $ 86.19M | $ -16.08M | $ -24.64M | $ 75.76M | $ -14.95M |
| EBITDA | $ 148.56M | $ 44.97M | $ 44.81M | $ 139.06M | $ 48.90M |
| Net Income Common Stockholders | $ 20.30M | $ -44.97M | $ -68.13M | $ 33.74M | $ -33.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.69M | $ 183.75M | $ 182.66M | $ 175.55M | $ 146.51M |
| Total Assets | $ 5.70B | $ 5.82B | $ 6.00B | $ 6.07B | $ 6.08B |
| Total Debt | $ 2.53B | $ 2.64B | $ 2.69B | $ 2.71B | $ 2.71B |
| Net Debt | $ 2.43B | $ 2.46B | $ 2.50B | $ 2.53B | $ 2.56B |
| Total Liabilities | $ 2.87B | $ 2.97B | $ 3.06B | $ 3.07B | $ 3.07B |
| Stockholders Equity | $ 2.75B | $ 2.76B | $ 2.85B | $ 2.91B | $ 2.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.48M | $ -26.66M | $ 39.68M | $ 10.83M | $ 11.71M |
| Operating Cash Flow | $ 83.67M | $ 33.91M | $ 82.06M | $ 73.99M | $ 46.23M |
| Investing Cash Flow | $ -23.19M | $ 45.75M | $ -39.06M | $ 30.16M | $ 105.18M |
| Financing Cash Flow | $ -14.28M | $ -77.63M | $ -37.68M | $ -64.41M | $ -57.13M |