US Stock MarketDetailed Quotes

PEB Pebblebrook Hotel Trust

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14.460
+0.220+1.54%

Close May 3 16:00 ET

14.665
+0.205+1.42%

Post 17:30 ET

1.74BMarket Cap-14755P/E (TTM)

Pebblebrook Hotel Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.06%56.71M

347.73%183.75M

-4.24%182.67M

447.81%175.55M

99.46%138.52M

-29.87%41.04M

21.07%190.75M

-89.73%32.05M

-Cash and cash equivalents

-59.06%56.71M

347.73%183.75M

-4.24%182.67M

447.81%175.55M

99.46%138.52M

-29.87%41.04M

21.07%190.75M

-89.73%32.05M

Receivables

24.21%53.93M

-2.97%43.91M

-14.85%56.84M

-6.04%51.58M

6.83%43.42M

22.17%45.26M

111.78%66.76M

99.81%54.9M

-Accounts receivable

24.21%53.93M

-2.97%43.91M

-14.85%56.84M

-6.04%51.58M

6.83%43.42M

22.17%45.26M

111.78%66.76M

99.81%54.9M

Prepaid assets

----

87.87%94.68M

51.28%84.95M

Restricted cash

2.90%8.27M

-11.89%9.89M

-53.82%8.95M

-65.07%10.74M

-69.69%8.03M

-66.71%11.23M

-22.87%19.37M

180.87%30.74M

Total current assets

-37.41%118.91M

143.58%237.55M

-33.13%248.45M

17.38%237.87M

-6.66%189.97M

-24.57%97.53M

40.43%371.56M

-50.17%202.64M

Non current assets

Other non current assets

-8.70%103.59M

-16.88%96.64M

--131.8M

--121.18M

--113.46M

121.20%116.28M

----

Total non current assets

-5.24%5.58B

-7.43%5.59B

-3.60%5.75B

-5.67%5.84B

-1.47%5.89B

-1.56%6.04B

0.03%5.96B

9.15%6.19B

Total assets

-6.25%5.7B

-5.03%5.82B

-5.33%6B

-4.94%6.07B

-1.64%6.08B

-2.04%6.13B

1.75%6.34B

5.18%6.39B

Liabilities

Current liabilities

Payables

-4.51%258.88M

-4.65%250.51M

-1.98%284.9M

-1.02%270.6M

10.72%271.12M

0.15%262.74M

4.84%290.65M

7.27%273.39M

-accounts payable

-4.60%247.03M

-4.74%238.64M

-1.92%272.75M

-1.04%258.45M

10.99%258.93M

-0.03%250.52M

5.57%278.09M

7.12%261.17M

-Dividends payable

-2.73%11.85M

-2.91%11.86M

-3.21%12.16M

-0.55%12.15M

5.33%12.18M

3.93%12.22M

-9.01%12.56M

10.66%12.22M

Current accrued expenses

11.02%10.39M

50.61%6.83M

3.00%10.72M

67.72%8.09M

12.02%9.36M

-0.70%4.54M

23.22%10.41M

13.54%4.82M

Current debt and capital lease obligation

--43.35M

-9.38%460M

----

--507.6M

----

-Current debt

--43.35M

-9.38%460M

----

--507.6M

----

Current deferred liabilities

6.58%87.87M

4.44%76.87M

2.43%74.58M

7.86%81.26M

4.69%82.45M

6.57%73.6M

37.06%72.81M

59.89%75.34M

Other current liabilities

----

--1.65M

----

--2.21M

--428K

----

--4.64M

Current liabilities

9.68%400.49M

-6.44%794.21M

-0.54%371.84M

0.49%359.95M

9.99%365.14M

152.67%848.9M

10.35%373.87M

16.97%358.18M

Non current liabilities

Long term debt and capital lease obligation

-8.29%2.48B

-0.89%2.18B

-1.88%2.69B

-4.54%2.71B

-1.95%2.71B

-20.32%2.2B

1.96%2.74B

12.20%2.84B

-Long term debt

-9.41%2.16B

-1.06%1.86B

-2.14%2.37B

-5.12%2.39B

-2.25%2.39B

-23.02%1.88B

1.45%2.42B

10.67%2.52B

-Long term capital lease obligation

0.06%320.65M

0.07%320.62M

0.08%320.57M

0.06%320.52M

0.34%320.47M

0.31%320.4M

6.02%320.32M

25.83%320.32M

Total non current liabilities

-8.29%2.48B

-0.89%2.18B

-1.88%2.69B

-4.54%2.71B

-1.95%2.71B

-20.32%2.2B

1.96%2.74B

12.20%2.84B

Total liabilities

-6.16%2.88B

-2.44%2.97B

-1.72%3.06B

-3.97%3.07B

-0.67%3.07B

-1.56%3.05B

2.90%3.11B

12.71%3.2B

Shareholders'equity

Share capital

-2.96%1.48M

-4.58%1.48M

-7.35%1.49M

-5.17%1.52M

-3.43%1.55M

0.06%1.61M

-common stock

-2.83%1.2M

-4.83%1.2M

-8.25%1.2M

-5.58%1.24M

-3.44%1.26M

0.08%1.31M

-Preferred stock

-3.50%276K

-3.38%286K

0.00%296K

Retained earnings

-9.79%-1.38B

-9.66%-1.34B

-9.91%-1.3B

-2.94%-1.23B

-4.33%-1.26B

-11.80%-1.22B

-13.41%-1.18B

-19.83%-1.19B

Paid-in capital

-1.63%4.07B

-2.47%4.08B

-4.13%4.1B

-4.13%4.09B

-2.97%4.14B

-2.01%4.18B

0.19%4.27B

0.18%4.27B

Gains losses not affecting retained earnings

3.93%31.07M

-31.77%24.37M

18.14%45.83M

85.09%43.96M

147.20%29.89M

283.75%35.72M

216.05%38.8M

159.64%23.75M

Total stockholders'equity

-6.50%2.73B

-7.78%2.76B

-9.13%2.85B

-6.16%2.91B

-5.24%2.92B

-5.06%3B

-1.85%3.14B

-3.89%3.11B

Noncontrolling interests

-1.09%87.52M

-1.34%86.85M

2.73%90.11M

3.33%89.74M

1,015.23%88.48M

1,039.67%88.03M

1,087.36%87.71M

1,133.10%86.85M

Total equity

-6.34%2.81B

-7.59%2.85B

-8.81%2.94B

-5.91%3B

-2.62%3B

-2.51%3.08B

0.66%3.22B

-1.42%3.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.06%56.71M	347.73%183.75M	347.73%183.75M	-4.24%182.67M	447.81%175.55M	99.46%138.52M	-29.87%41.04M	-29.87%41.04M	21.07%190.75M	-89.73%32.05M
-Cash and cash equivalents	-59.06%56.71M	347.73%183.75M	347.73%183.75M	-4.24%182.67M	447.81%175.55M	99.46%138.52M	-29.87%41.04M	-29.87%41.04M	21.07%190.75M	-89.73%32.05M
Receivables	24.21%53.93M	-2.97%43.91M	-2.97%43.91M	-14.85%56.84M	-6.04%51.58M	6.83%43.42M	22.17%45.26M	22.17%45.26M	111.78%66.76M	99.81%54.9M
-Accounts receivable	24.21%53.93M	-2.97%43.91M	-2.97%43.91M	-14.85%56.84M	-6.04%51.58M	6.83%43.42M	22.17%45.26M	22.17%45.26M	111.78%66.76M	99.81%54.9M
Prepaid assets	----	----	----	----	----	----	----	----	87.87%94.68M	51.28%84.95M
Restricted cash	2.90%8.27M	-11.89%9.89M	-11.89%9.89M	-53.82%8.95M	-65.07%10.74M	-69.69%8.03M	-66.71%11.23M	-66.71%11.23M	-22.87%19.37M	180.87%30.74M
Total current assets	-37.41%118.91M	143.58%237.55M	143.58%237.55M	-33.13%248.45M	17.38%237.87M	-6.66%189.97M	-24.57%97.53M	-24.57%97.53M	40.43%371.56M	-50.17%202.64M
Non current assets
Other non current assets	-8.70%103.59M	-16.88%96.64M	-16.88%96.64M	--131.8M	--121.18M	--113.46M	121.20%116.28M	121.20%116.28M	----	----
Total non current assets	-5.24%5.58B	-7.43%5.59B	-7.43%5.59B	-3.60%5.75B	-5.67%5.84B	-1.47%5.89B	-1.56%6.04B	-1.56%6.04B	0.03%5.96B	9.15%6.19B
Total assets	-6.25%5.7B	-5.03%5.82B	-5.03%5.82B	-5.33%6B	-4.94%6.07B	-1.64%6.08B	-2.04%6.13B	-2.04%6.13B	1.75%6.34B	5.18%6.39B
Liabilities
Current liabilities
Payables	-4.51%258.88M	-4.65%250.51M	-4.65%250.51M	-1.98%284.9M	-1.02%270.6M	10.72%271.12M	0.15%262.74M	0.15%262.74M	4.84%290.65M	7.27%273.39M
-accounts payable	-4.60%247.03M	-4.74%238.64M	-4.74%238.64M	-1.92%272.75M	-1.04%258.45M	10.99%258.93M	-0.03%250.52M	-0.03%250.52M	5.57%278.09M	7.12%261.17M
-Dividends payable	-2.73%11.85M	-2.91%11.86M	-2.91%11.86M	-3.21%12.16M	-0.55%12.15M	5.33%12.18M	3.93%12.22M	3.93%12.22M	-9.01%12.56M	10.66%12.22M
Current accrued expenses	11.02%10.39M	50.61%6.83M	50.61%6.83M	3.00%10.72M	67.72%8.09M	12.02%9.36M	-0.70%4.54M	-0.70%4.54M	23.22%10.41M	13.54%4.82M
Current debt and capital lease obligation	--43.35M	-9.38%460M	-9.38%460M	----	----	----	--507.6M	--507.6M	----	----
-Current debt	--43.35M	-9.38%460M	-9.38%460M	----	----	----	--507.6M	--507.6M	----	----
Current deferred liabilities	6.58%87.87M	4.44%76.87M	4.44%76.87M	2.43%74.58M	7.86%81.26M	4.69%82.45M	6.57%73.6M	6.57%73.6M	37.06%72.81M	59.89%75.34M
Other current liabilities	----	----	----	--1.65M	----	--2.21M	--428K	--428K	----	--4.64M
Current liabilities	9.68%400.49M	-6.44%794.21M	-6.44%794.21M	-0.54%371.84M	0.49%359.95M	9.99%365.14M	152.67%848.9M	152.67%848.9M	10.35%373.87M	16.97%358.18M
Non current liabilities
Long term debt and capital lease obligation	-8.29%2.48B	-0.89%2.18B	-0.89%2.18B	-1.88%2.69B	-4.54%2.71B	-1.95%2.71B	-20.32%2.2B	-20.32%2.2B	1.96%2.74B	12.20%2.84B
-Long term debt	-9.41%2.16B	-1.06%1.86B	-1.06%1.86B	-2.14%2.37B	-5.12%2.39B	-2.25%2.39B	-23.02%1.88B	-23.02%1.88B	1.45%2.42B	10.67%2.52B
-Long term capital lease obligation	0.06%320.65M	0.07%320.62M	0.07%320.62M	0.08%320.57M	0.06%320.52M	0.34%320.47M	0.31%320.4M	0.31%320.4M	6.02%320.32M	25.83%320.32M
Total non current liabilities	-8.29%2.48B	-0.89%2.18B	-0.89%2.18B	-1.88%2.69B	-4.54%2.71B	-1.95%2.71B	-20.32%2.2B	-20.32%2.2B	1.96%2.74B	12.20%2.84B
Total liabilities	-6.16%2.88B	-2.44%2.97B	-2.44%2.97B	-1.72%3.06B	-3.97%3.07B	-0.67%3.07B	-1.56%3.05B	-1.56%3.05B	2.90%3.11B	12.71%3.2B
Shareholders'equity
Share capital	-2.96%1.48M	-4.58%1.48M	-4.58%1.48M	-7.35%1.49M	-7.35%1.49M	-5.17%1.52M	-3.43%1.55M	-3.43%1.55M	0.06%1.61M	0.06%1.61M
-common stock	-2.83%1.2M	-4.83%1.2M	-4.83%1.2M	-8.25%1.2M	-8.25%1.2M	-5.58%1.24M	-3.44%1.26M	-3.44%1.26M	0.08%1.31M	0.08%1.31M
-Preferred stock	-3.50%276K	-3.50%276K	-3.50%276K	-3.38%286K	-3.38%286K	-3.38%286K	-3.38%286K	-3.38%286K	0.00%296K	0.00%296K
Retained earnings	-9.79%-1.38B	-9.66%-1.34B	-9.66%-1.34B	-9.91%-1.3B	-2.94%-1.23B	-4.33%-1.26B	-11.80%-1.22B	-11.80%-1.22B	-13.41%-1.18B	-19.83%-1.19B
Paid-in capital	-1.63%4.07B	-2.47%4.08B	-2.47%4.08B	-4.13%4.1B	-4.13%4.09B	-2.97%4.14B	-2.01%4.18B	-2.01%4.18B	0.19%4.27B	0.18%4.27B
Gains losses not affecting retained earnings	3.93%31.07M	-31.77%24.37M	-31.77%24.37M	18.14%45.83M	85.09%43.96M	147.20%29.89M	283.75%35.72M	283.75%35.72M	216.05%38.8M	159.64%23.75M
Total stockholders'equity	-6.50%2.73B	-7.78%2.76B	-7.78%2.76B	-9.13%2.85B	-6.16%2.91B	-5.24%2.92B	-5.06%3B	-5.06%3B	-1.85%3.14B	-3.89%3.11B
Noncontrolling interests	-1.09%87.52M	-1.34%86.85M	-1.34%86.85M	2.73%90.11M	3.33%89.74M	1,015.23%88.48M	1,039.67%88.03M	1,039.67%88.03M	1,087.36%87.71M	1,133.10%86.85M
Total equity	-6.34%2.81B	-7.59%2.85B	-7.59%2.85B	-8.81%2.94B	-5.91%3B	-2.62%3B	-2.51%3.08B	-2.51%3.08B	0.66%3.22B	-1.42%3.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall