Financial Snapshot

Revenue
$1.450B
TTM
Gross Margin
34.04%
TTM
Net Earnings
-$9.369M
TTM
Current Assets
$311.8M
Q3 2024
Current Liabilities
$629.2M
Q3 2024
Current Ratio
49.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.842B
Q3 2024
Cash
Q3 2024
P/E
-187.0
Nov 29, 2024 EST
Free Cash Flow
$78.23M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $1.420B $1.392B $733.0M $442.9M $1.612B $828.7M $769.3M $816.4M $770.9M $598.8M $489.2M $380.7M $288.0M $57.76M $0.00
YoY Change 2.02% 89.88% 65.51% -72.53% 94.55% 7.72% -5.77% 5.91% 28.74% 22.39% 28.51% 32.19% 398.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $1.420B $1.392B $733.0M $442.9M $1.612B $828.7M $769.3M $816.4M $770.9M $598.8M $489.2M $380.7M $288.0M $57.76M $0.00
Cost Of Revenue $941.1M $883.5M $496.6M $379.4M $974.2M $511.8M $468.0M $483.9M $468.1M $374.0M $324.2M $261.6M $201.4M $42.80M $0.00
Gross Profit $478.9M $508.4M $236.5M $63.50M $638.0M $316.8M $301.3M $332.5M $302.8M $224.8M $165.0M $119.1M $86.60M $14.90M $0.00
Gross Profit Margin 33.72% 36.53% 32.26% 14.34% 39.57% 38.23% 39.17% 40.73% 39.28% 37.54% 33.73% 31.29% 30.07% 25.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $169.4M $165.3M $149.8M $159.5M $159.1M $76.70M $72.50M $78.40M $74.60M $63.20M $48.20M $37.00M $26.20M $10.70M $300.0K
YoY Change 2.46% 10.33% -6.06% 0.25% 107.43% 5.79% -7.53% 5.09% 18.04% 31.12% 30.27% 41.22% 144.86% 3466.67%
% of Gross Profit 35.37% 32.52% 63.37% 251.18% 24.94% 24.21% 24.06% 23.58% 24.64% 28.11% 29.21% 31.07% 30.25% 71.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.6M $239.6M $224.3M $224.6M $234.9M $108.5M $102.3M $102.4M $95.90M $68.30M $55.60M $42.80M $30.90M $5.800M $0.00
YoY Change 0.44% 6.84% -0.16% -4.38% 116.5% 6.06% -0.1% 6.78% 40.41% 22.84% 29.91% 38.51% 432.76%
% of Gross Profit 50.25% 47.12% 94.84% 353.7% 36.82% 34.24% 33.95% 30.8% 31.67% 30.38% 33.7% 35.94% 35.68% 38.93%
Operating Expenses $410.0M $404.9M $374.1M $384.1M $393.9M $185.2M $174.7M $180.8M $170.4M $131.5M $103.8M $79.80M $57.10M $16.50M $300.0K
YoY Change 1.27% 8.24% -2.61% -2.49% 112.69% 6.01% -3.37% 6.1% 29.58% 26.69% 30.08% 39.75% 246.06% 5400.0%
Operating Profit $37.81M $14.72M -$89.79M -$292.7M $229.3M $66.97M $135.4M $180.0M $127.6M $91.27M $57.86M $37.11M $26.13M -$8.102M -$300.0K
YoY Change 156.83% -116.4% -69.32% -227.63% 242.44% -50.53% -24.79% 41.03% 39.85% 57.75% 55.89% 42.04% -422.48% 2600.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $115.7M $99.99M $96.63M $104.1M $108.5M $53.92M $37.30M $43.62M $38.77M $27.07M $23.68M $14.93M $13.65M $1.640M $100.0K
YoY Change 15.67% 3.47% -7.17% -4.03% 101.16% 44.57% -14.48% 12.49% 43.26% 14.29% 58.59% 9.37% 732.5% 1540.0%
% of Operating Profit 305.9% 679.17% 47.3% 80.52% 27.55% 24.23% 30.38% 29.66% 40.93% 40.23% 52.26%
Other Income/Expense, Net $4.229M $562.0K $113.0K $517.0K $29.00K $2.078M $2.362M $283.0K $0.00 $0.00 $0.00 $0.00 $85.00K $0.00
YoY Change 652.49% 397.35% -78.14% 1682.76% -98.6% -12.02% 734.63% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$73.62M -$84.70M -$186.3M -$396.3M $120.9M $15.13M $100.4M $73.83M $97.59M $76.79M $44.42M $28.37M $15.76M -$6.722M -$100.0K
YoY Change -13.08% -54.54% -52.99% -427.79% 699.21% -84.94% 36.05% -24.34% 27.07% 72.89% 56.54% 80.0% -334.5% 6622.0%
Income Tax $655.0K $277.0K $61.00K -$3.697M $5.172M $1.742M $181.0K -$134.0K $2.590M $3.251M $1.226M $1.866M $564.0K -$80.00K $0.00
% Of Pretax Income 4.28% 11.52% 0.18% -0.18% 2.65% 4.23% 2.76% 6.58% 3.58%
Net Earnings -$78.02M -$87.17M -$184.9M -$391.7M $115.4M $13.39M $99.89M $73.70M $94.67M $72.87M $42.92M $26.08M $14.86M -$6.642M -$100.0K
YoY Change -10.5% -52.84% -52.81% -439.33% 761.96% -86.59% 35.53% -22.14% 29.92% 69.78% 64.57% 75.55% -323.67% 6542.0%
Net Earnings / Revenue -5.49% -6.26% -25.22% -88.45% 7.16% 1.62% 12.98% 9.03% 12.28% 12.17% 8.77% 6.85% 5.16% -11.5%
Basic Earnings Per Share -$0.93 -$0.95 -$1.80 -$3.25 $0.63 -$0.06 $1.20 $0.65 $0.95 $0.72 $0.32 $0.14 $0.08 -$0.23
Diluted Earnings Per Share -$0.93 -$0.95 -$1.80 -$3.25 $0.63 -$0.06 $1.19 $0.64 $0.94 $0.71 $0.32 $0.14 $0.08 -$0.23 -$25.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $183.7M $41.04M $58.52M $124.3M $30.10M $83.40M $25.40M $33.40M $26.30M $52.90M $55.10M $85.90M $65.70M $220.7M $319.1M
YoY Change 347.73% -29.87% -52.92% 312.96% -63.91% 228.35% -23.95% 27.0% -50.28% -3.99% -35.86% 30.75% -70.23% -30.84%
Cash & Equivalents $183.7M $41.04M $58.52M $124.3M $30.10M $83.40M $25.40M $33.40M $26.30M $52.90M $55.10M $85.90M $65.70M $220.7M $319.1M
Short-Term Investments
Other Short-Term Assets $96.64M $116.3M $52.57M $47.80M $59.50M $76.70M $43.60M $38.50M $45.00M $40.20M $26.60M $18.50M $16.90M $13.20M $300.0K
YoY Change -16.88% 121.2% 9.97% -19.66% -22.43% 75.92% 13.25% -14.44% 11.94% 51.13% 43.78% 9.47% 28.03% 4300.0%
Inventory
Prepaid Expenses
Receivables $43.91M $45.26M $37.05M $10.20M $49.60M $59.90M $29.20M $27.70M $25.10M $21.30M $16.90M $13.50M $11.30M $3.900M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $324.3M $202.6M $148.1M $182.3M $139.2M $220.0M $98.20M $99.60M $96.40M $114.4M $98.60M $117.9M $93.90M $237.8M $319.4M
YoY Change 60.09% 36.76% -18.74% 30.96% -36.73% 124.03% -1.41% 3.32% -15.73% 16.02% -16.37% 25.56% -60.51% -25.55%
Property, Plant & Equipment $5.491B $5.875B $6.079B $5.882B $6.333B $6.734B $2.486B $2.702B $2.704B $2.375B $1.737B $1.428B $1.138B $610.4M $0.00
YoY Change -6.54% -3.36% 3.35% -7.12% -5.96% 170.93% -8.02% -0.06% 13.86% 36.72% 21.67% 25.44% 86.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $248.8M $258.8M $260.3M $283.0M $171.8M $0.00 $70.00M
YoY Change -100.0% -3.86% -0.58% -8.02% 64.73% -100.0%
Other Assets $9.894M $56.09M $33.73M $12.00M $26.80M $24.40M $7.100M $7.400M $9.500M $22.60M $21.20M $17.80M $13.00M $7.200M $0.00
YoY Change -82.36% 66.3% 181.08% -55.22% 9.84% 243.66% -4.05% -22.11% -57.96% 6.6% 19.1% 36.92% 80.56%
Total Long-Term Assets $5.501B $5.931B $6.113B $5.894B $6.359B $6.758B $2.493B $2.710B $2.962B $2.656B $2.018B $1.728B $1.323B $617.7M $70.00M
YoY Change -7.26% -2.98% 3.71% -7.32% -5.9% 171.12% -8.01% -8.52% 11.52% 31.6% 16.78% 30.66% 114.13% 782.43%
Total Assets $5.825B $6.134B $6.261B $6.076B $6.499B $6.978B $2.591B $2.809B $3.059B $2.771B $2.117B $1.846B $1.417B $855.5M $389.4M
YoY Change
Accounts Payable $238.6M $207.8M $208.6M $180.0M $260.2M $360.3M $148.8M $149.3M $141.9M $106.8M $61.40M $47.40M $33.30M $15.80M $1.900M
YoY Change 14.81% -0.37% 15.88% -30.82% -27.78% 142.14% -0.33% 5.21% 32.87% 73.94% 29.54% 42.34% 110.76% 731.58%
Accrued Expenses $327.4M $324.9M $324.0M $259.8M $260.9M $2.700M $2.100M $2.300M $2.600M $2.400M $1.900M $1.300M $1.000M $300.0K $8.100M
YoY Change 0.77% 0.29% 24.71% -0.42% 9562.96% 28.57% -8.7% -11.54% 8.33% 26.32% 46.15% 30.0% 233.33% -96.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $41.00M $80.70M
YoY Change -100.0% -49.19%
Total Short-Term Liabilities $654.8M $618.6M $613.4M $526.2M $718.1M $461.5M $202.1M $203.9M $192.1M $144.1M $87.50M $64.60M $48.70M $23.50M $10.00M
YoY Change 5.85% 0.84% 16.57% -26.72% 55.6% 128.35% -0.88% 6.14% 33.31% 64.69% 35.45% 32.65% 107.23% 135.0%
Long-Term Debt $2.320B $2.430B $2.484B $2.286B $2.149B $2.747B $885.2M $996.3M $1.106B $844.0M $554.2M $468.5M $251.5M $143.6M $0.00
YoY Change -4.53% -2.17% 8.66% 6.39% -21.78% 210.31% -11.15% -9.89% 31.0% 52.29% 18.29% 86.28% 75.14%
Other Long-Term Liabilities $0.00 $428.0K
YoY Change -100.0%
Total Long-Term Liabilities $2.320B $2.430B $2.484B $2.286B $2.149B $2.747B $885.2M $996.3M $1.106B $844.0M $554.2M $468.5M $251.5M $143.6M $0.00
YoY Change -4.55% -2.15% 8.66% 6.39% -21.78% 210.31% -11.15% -9.89% 31.0% 52.29% 18.29% 86.28% 75.14%
Total Liabilities $3.061B $3.137B $3.105B $2.819B $2.877B $3.219B $1.092B $1.204B $1.300B $989.4M $643.6M $533.2M $303.4M $168.6M $10.00M
YoY Change -2.41% 1.03% 10.15% -2.03% -10.6% 194.73% -9.27% -7.42% 31.4% 53.73% 20.71% 75.74% 79.95% 1586.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.7523 Billion

About Pebblebrook Hotel Trust

Pebblebrook Hotel Trust is a real estate investment trust, engages in investments and acquisitions in hotel properties. The company is headquartered in Bethesda, Maryland and currently employs 60 full-time employees. The company went IPO on 2009-12-09. The firm owns 46 hotels and resorts, totaling approximately 11,924 guest rooms across 13 urban and resort markets. Its hotel properties include 1 Hotel San Francisco, Argonaut Hotel, Chamberlain West Hollywood Hotel, Chaminade Resort & Spa, Embassy Suites San Diego Bay-Downtown, Estancia La Jolla Hotel & Spa, George Hotel, Harbor Court Hotel San Francisco, Hilton San Diego Gaslamp Quarter, Hotel Monaco Washington DC, Hotel Zelos San Francisco, Hotel Palomar Los Angeles Beverly Hills, Hotel Zeppelin San Francisco, and others. The firm is focused on both branded and independent full-service hotels in the upper-upscale segment of the lodging industry. The full-service hotels on which the Company focuses its investment activity generally have one or more restaurants, lounges, meeting facilities, and other amenities, as well as customer service.

Industry: Real Estate Investment Trusts Peers: Apple Hospitality REIT, Inc. DiamondRock Hospitality Co Ryman Hospitality Properties, Inc. Park Hotels & Resorts Inc. HOST HOTELS & RESORTS, INC. RLJ Lodging Trust Sunstone Hotel Investors, Inc. Xenia Hotels & Resorts, Inc.