Pebblebrook Hotel Trust
PEB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,180,538 | $1,207,537 | $1,616,312 |
| - Cash | $223,157 | $256,130 | $208,070 | $206,650 |
| + Debt | $2,554,943 | $2,657,484 | $2,656,590 | $2,567,473 |
| Enterprise Value | – | $3,581,892 | $3,656,057 | $3,977,135 |
| Revenue | $398,723 | $407,537 | $320,266 | $337,600 |
| % Growth | -2.2% | 27.2% | -5.1% | – |
| Gross Profit | $104,267 | $119,773 | $59,779 | $63,828 |
| % Margin | 26.2% | 29.4% | 18.7% | 18.9% |
| EBITDA | $53,635 | $106,791 | $47,424 | $31,153 |
| % Margin | 13.5% | 26.2% | 14.8% | 9.2% |
| Net Income | -$33,067 | $18,056 | -$32,947 | -$50,485 |
| % 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 | $77,568 | $90,542 | $50,341 | $69,252 |
| Capital Expenditures | $0 | $0 | $0 | $82,672 |
| Free Cash Flow | $77,568 | $90,542 | $50,341 | $151,924 |