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Pebblebrook Hotel (PEB)
NYSE:PEB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.45B | $ 1.42B | $ 1.39B | $ 733.04M |
| Gross Profit | $ -98.73M | $ 366.12M | $ 354.27M | $ 382.28M | $ 124.79M |
| Operating Income | $ 75.25M | $ 84.03M | $ 37.81M | $ 14.72M | $ -89.79M |
| EBITDA | $ 275.05M | $ 306.40M | $ 274.58M | $ 238.40M | $ 124.83M |
| Net Income | $ -65.81M | $ -4.24M | $ -78.02M | $ -87.17M | $ -184.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.19M | $ 206.65M | $ 183.75M | $ 41.04M | $ 58.52M |
| Total Assets | $ 5.35B | $ 5.69B | $ 5.82B | $ 6.13B | $ 6.26B |
| Total Debt | $ 2.88B | $ 2.57B | $ 2.64B | $ 2.71B | $ 2.76B |
| Net Debt | $ 2.70B | $ 2.36B | $ 2.46B | $ 2.67B | $ 2.70B |
| Total Liabilities | $ 2.79B | $ 2.91B | $ 2.97B | $ 3.05B | $ 3.10B |
| Stockholders' Equity | $ 2.47B | $ 2.70B | $ 2.76B | $ 3.00B | $ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 152.33M | $ 275.00M | $ 236.20M | $ 162.00M | $ -13.06M |
| Operating Cash Flow | $ 249.73M | $ 275.00M | $ 236.20M | $ 278.75M | $ 70.77M |
| Investing Cash Flow | $ 10.32M | $ -92.83M | $ 142.02M | $ -109.39M | $ -81.57M |
| Financing Cash Flow | $ -281.44M | $ -158.22M | $ -236.85M | $ -209.34M | $ -33.25M |