Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,181 | $1,208 | $1,616 |
| - Cash | $223 | $256 | $208 | $207 |
| + Debt | $2,555 | $2,657 | $2,657 | $2,567 |
| Enterprise Value | – | $3,582 | $3,656 | $3,977 |
| Revenue | $399 | $408 | $320 | $338 |
| % Growth | -2.2% | 27.2% | -5.1% | – |
| Gross Profit | $104 | $120 | $60 | $64 |
| % Margin | 26.2% | 29.4% | 18.7% | 18.9% |
| EBITDA | $54 | $107 | $47 | $31 |
| % Margin | 13.5% | 26.2% | 14.8% | 9.2% |
| Net Income | -$33 | $18 | -$33 | -$50 |
| % Margin | -8.3% | 4.4% | -10.3% | -15% |
| EPS Diluted | -0.37 | 0.062 | -0.37 | -0.51 |
| % Growth | -693.9% | 116.8% | 27.5% | – |
| Operating Cash Flow | $78 | $91 | $50 | $69 |
| Capital Expenditures | $0 | $0 | $0 | $83 |
| Free Cash Flow | $78 | $91 | $50 | $152 |