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Pebblebrook Hotel (PEB)
NYSE:PEB
Holding PEB?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 404.53M | $ 397.11M | $ 334.09M | $ 395.80M | $ 384.34M |
| Gross Profit | $ 147.51M | $ 149.45M | $ 69.88M | $ 113.14M | $ 138.31M |
| EBIT | $ 19.93M | $ 86.19M | $ -16.08M | $ -27.39M | $ 73.88M |
| EBITDA | $ 82.55M | $ 148.56M | $ 44.97M | $ 35.88M | $ 131.84M |
| Net Income Common Stockholders | $ 33.03M | $ 20.30M | $ -44.97M | $ -68.14M | $ 33.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.97M | $ 101.69M | $ 183.75M | $ 182.66M | $ 175.55M |
| Total Assets | $ 5.72B | $ 5.70B | $ 5.82B | $ 6.00B | $ 6.07B |
| Total Debt | $ 2.53B | $ 2.53B | $ 2.64B | $ 2.69B | $ 2.71B |
| Net Debt | $ 2.39B | $ 2.43B | $ 2.46B | $ 2.50B | $ 2.53B |
| Total Liabilities | $ 2.88B | $ 2.87B | $ 2.97B | $ 3.06B | $ 3.07B |
| Stockholders Equity | $ 2.75B | $ 2.75B | $ 2.76B | $ 2.85B | $ 2.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.89M | $ 50.48M | $ 33.91M | $ 82.06M | $ 10.83M |
| Operating Cash Flow | $ 76.08M | $ 83.67M | $ 33.91M | $ 82.06M | $ 73.99M |
| Investing Cash Flow | $ -18.16M | $ -23.19M | $ 45.75M | $ -39.06M | $ 30.16M |
| Financing Cash Flow | $ -24.84M | $ -14.28M | $ -77.63M | $ -37.68M | $ -64.41M |