Pebblebrook Hotel Trust

PEB · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,622,951$1,946,572$1,746,778$2,926,093
- Cash$206,650$183,747$41,040$58,518
+ Debt$2,567,473$2,640,418$2,707,695$2,761,314
Enterprise Value$3,983,774$4,403,243$4,413,433$5,628,889
Revenue$1,453,309$1,419,949$1,391,891$733,044
% Growth2.3%2%89.9%
Gross Profit$366,123$354,274$382,283$124,789
% Margin25.2%24.9%27.5%17%
EBITDA$306,399$274,580$238,402$124,832
% Margin21.1%19.3%17.1%17%
Net Income-$4,242-$78,017-$87,171-$184,858
% Margin-0.3%-5.5%-6.3%-25.2%
EPS Diluted-0.39-0.93-0.95-1.8
% Growth58.1%2.1%47.2%
Operating Cash Flow$275,002$236,197$278,745$70,766
Capital Expenditures$0$0-$116,743-$83,827
Free Cash Flow$275,002$236,197$162,002-$13,061
Pebblebrook Hotel Trust (PEB) Financial Statements & Key Stats | AlphaPilot