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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.50%46M

-15.26%236.2M

39.38%33.91M

-26.59%82.06M

-28.71%73.99M

19.05%46.23M

293.90%278.75M

-8.23%24.33M

140.21%111.78M

2,038.82%103.8M

Net income from continuing operations

-24.84%-27.52M

12.60%-74.28M

-5.17%-41.93M

-314.73%-56.48M

60.37%46.18M

78.00%-22.05M

54.40%-84.98M

6.90%-39.87M

211.76%26.31M

1,916.60%28.8M

Operating gains losses

----

-390.39%-30.38M

---156K

--0

---23.58M

---6.64M

90.43%-6.19M

--0

----

Depreciation and amortization

-1.99%57.21M

0.44%240.65M

2.02%61.05M

4.80%63.27M

-3.84%57.96M

-1.24%58.37M

6.84%239.58M

2.08%59.84M

8.79%60.37M

10.19%60.27M

Other non cash items

869.44%5.01M

-23.92%14.22M

-11.84%4.57M

8.38%5.02M

-14.36%4.12M

-87.30%517K

-14.00%18.69M

9.75%5.18M

-6.67%4.63M

-15.90%4.81M

Change In working capital

-37.32%8.24M

-178.32%-8.35M

56.17%-3.3M

-142.16%-4.48M

-175.55%-13.72M

4.82%13.14M

-78.50%10.66M

-358.24%-7.53M

58.79%10.63M

-210.70%-4.98M

-Change in receivables

-852.84%-9.67M

114.69%1.17M

-37.67%13.26M

42.07%-5.91M

54.35%-7.47M

147.70%1.29M

71.01%-7.97M

463.45%21.27M

-151.91%-10.2M

-51.29%-16.35M

-Change in prepaid assets

182.67%3.18M

-11.70%-11.19M

417.94%15.01M

-294.25%-13.66M

14.77%-8.69M

-80.91%-3.85M

-2,240.65%-10.02M

-4,315.18%-4.72M

189.51%7.03M

-281.22%-10.2M

-Change in payables and accrued expense

-37.52%3M

-123.62%-5.86M

-35.36%-34.48M

35.25%20.97M

-89.69%2.85M

-32.77%4.81M

-52.10%24.81M

-332.32%-25.47M

-18.07%15.5M

656.01%27.63M

-Change in other working capital

7.59%11.73M

95.74%7.53M

108.22%2.91M

-243.72%-5.88M

93.29%-406K

6.75%10.9M

-85.06%3.85M

-90.38%1.4M

-424.85%-1.71M

-200.53%-6.06M

Cash from discontinued investing activities

Operating cash flow

-0.50%46M

-15.26%236.2M

39.38%33.91M

-26.59%82.06M

-28.71%73.99M

19.05%46.23M

293.90%278.75M

-8.23%24.33M

140.21%111.78M

2,038.82%103.8M

Investing cash flow

Cash flow from continuing investing activities

-136.62%-38.51M

229.84%142.02M

207.01%45.75M

-126.03%-39.06M

115.33%30.16M

627.12%105.18M

-34.10%-109.39M

53.85%-42.75M

228.56%150.06M

-243.12%-196.74M

Net other investing changes

40.44%10.97M

393.76%27.72M

175.47%15.77M

13,376.00%3.32M

2,200.00%819K

16,714.89%7.81M

4,485.16%5.61M

479.35%5.72M

97.62%-25K

-129.41%-39K

Cash from discontinued investing activities

Investing cash flow

-136.62%-38.51M

229.84%142.02M

207.01%45.75M

-126.03%-39.06M

115.33%30.16M

627.12%105.18M

-34.10%-109.39M

53.85%-42.75M

228.56%150.06M

-243.12%-196.74M

Financing cash flow

Cash flow from continuing financing activities

-138.34%-136.15M

-13.14%-236.85M

44.32%-77.63M

67.10%-37.68M

-207.75%-64.41M

-276.49%-57.13M

-529.59%-209.34M

-473.79%-139.43M

-63.24%-114.51M

6.63%59.78M

Net issuance payments of debt

-22,058.23%-110.35M

-29.35%-71.09M

-76.73%-48.1M

78.14%-21.99M

-100.68%-496K

-53.70%-498K

66.42%-54.96M

-542.49%-27.22M

-101.26%-100.63M

146.89%73.21M

Net common stock issuance

83.97%-6.85M

-31.15%-92.75M

--0

---50.01M

-3,740.52%-42.75M

-9,722.78%-70.72M

---69.61M

--0

Net preferred stock issuance

----

1.31%-15.79M

----

-106.96%-16M

----

Cash dividends paid

3.10%-13.02M

-1.75%-53.58M

3.35%-13.37M

0.95%-13.37M

-5.82%-13.4M

-6.12%-13.44M

-17.75%-52.66M

6.01%-13.83M

-21.64%-13.5M

-33.88%-12.67M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-1,244.90%-5.93M

75.75%-3.64M

97.06%-375K

-496.91%-2.32M

34.20%-506K

58.79%-441K

54.81%-15M

-138.84%-12.77M

95.72%-388K

90.76%-769K

Cash from discontinued financing activities

Financing cash flow

-138.34%-136.15M

-13.14%-236.85M

44.32%-77.63M

67.10%-37.68M

-207.75%-64.41M

-276.49%-57.13M

-529.59%-209.34M

-473.79%-139.43M

-63.24%-114.51M

6.63%59.78M

Net cash flow

Beginning cash position

270.47%193.64M

-43.34%52.27M

-8.81%191.61M

196.69%186.29M

52.73%146.55M

-43.34%52.27M

-32.32%92.25M

15.03%210.12M

-80.56%62.79M

-23.01%95.95M

Current changes in cash

-236.47%-128.67M

453.62%141.37M

101.29%2.03M

-96.39%5.32M

219.84%39.74M

2,443.98%94.28M

9.25%-39.98M

-74.57%-157.85M

204.98%147.33M

-116.72%-33.16M

End cash Position

-55.66%64.97M

270.47%193.64M

-8.81%191.61M

196.69%186.29M

52.73%146.55M

-43.34%52.27M

15.03%210.12M

-80.56%62.79M

Free cash flow

-0.50%46M

-15.26%236.2M

39.38%33.91M

-26.59%82.06M

-28.71%73.99M

19.05%46.23M

293.90%278.75M

-8.23%24.33M

140.21%111.78M

2,038.82%103.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.50%46M	-15.26%236.2M	39.38%33.91M	-26.59%82.06M	-28.71%73.99M	19.05%46.23M	293.90%278.75M	-8.23%24.33M	140.21%111.78M	2,038.82%103.8M
Net income from continuing operations	-24.84%-27.52M	12.60%-74.28M	-5.17%-41.93M	-314.73%-56.48M	60.37%46.18M	78.00%-22.05M	54.40%-84.98M	6.90%-39.87M	211.76%26.31M	1,916.60%28.8M
Operating gains losses	----	-390.39%-30.38M	---156K	--0	---23.58M	---6.64M	90.43%-6.19M	--0	----	----
Depreciation and amortization	-1.99%57.21M	0.44%240.65M	2.02%61.05M	4.80%63.27M	-3.84%57.96M	-1.24%58.37M	6.84%239.58M	2.08%59.84M	8.79%60.37M	10.19%60.27M
Other non cash items	869.44%5.01M	-23.92%14.22M	-11.84%4.57M	8.38%5.02M	-14.36%4.12M	-87.30%517K	-14.00%18.69M	9.75%5.18M	-6.67%4.63M	-15.90%4.81M
Change In working capital	-37.32%8.24M	-178.32%-8.35M	56.17%-3.3M	-142.16%-4.48M	-175.55%-13.72M	4.82%13.14M	-78.50%10.66M	-358.24%-7.53M	58.79%10.63M	-210.70%-4.98M
-Change in receivables	-852.84%-9.67M	114.69%1.17M	-37.67%13.26M	42.07%-5.91M	54.35%-7.47M	147.70%1.29M	71.01%-7.97M	463.45%21.27M	-151.91%-10.2M	-51.29%-16.35M
-Change in prepaid assets	182.67%3.18M	-11.70%-11.19M	417.94%15.01M	-294.25%-13.66M	14.77%-8.69M	-80.91%-3.85M	-2,240.65%-10.02M	-4,315.18%-4.72M	189.51%7.03M	-281.22%-10.2M
-Change in payables and accrued expense	-37.52%3M	-123.62%-5.86M	-35.36%-34.48M	35.25%20.97M	-89.69%2.85M	-32.77%4.81M	-52.10%24.81M	-332.32%-25.47M	-18.07%15.5M	656.01%27.63M
-Change in other working capital	7.59%11.73M	95.74%7.53M	108.22%2.91M	-243.72%-5.88M	93.29%-406K	6.75%10.9M	-85.06%3.85M	-90.38%1.4M	-424.85%-1.71M	-200.53%-6.06M
Cash from discontinued investing activities
Operating cash flow	-0.50%46M	-15.26%236.2M	39.38%33.91M	-26.59%82.06M	-28.71%73.99M	19.05%46.23M	293.90%278.75M	-8.23%24.33M	140.21%111.78M	2,038.82%103.8M
Investing cash flow
Cash flow from continuing investing activities	-136.62%-38.51M	229.84%142.02M	207.01%45.75M	-126.03%-39.06M	115.33%30.16M	627.12%105.18M	-34.10%-109.39M	53.85%-42.75M	228.56%150.06M	-243.12%-196.74M
Net other investing changes	40.44%10.97M	393.76%27.72M	175.47%15.77M	13,376.00%3.32M	2,200.00%819K	16,714.89%7.81M	4,485.16%5.61M	479.35%5.72M	97.62%-25K	-129.41%-39K
Cash from discontinued investing activities
Investing cash flow	-136.62%-38.51M	229.84%142.02M	207.01%45.75M	-126.03%-39.06M	115.33%30.16M	627.12%105.18M	-34.10%-109.39M	53.85%-42.75M	228.56%150.06M	-243.12%-196.74M
Financing cash flow
Cash flow from continuing financing activities	-138.34%-136.15M	-13.14%-236.85M	44.32%-77.63M	67.10%-37.68M	-207.75%-64.41M	-276.49%-57.13M	-529.59%-209.34M	-473.79%-139.43M	-63.24%-114.51M	6.63%59.78M
Net issuance payments of debt	-22,058.23%-110.35M	-29.35%-71.09M	-76.73%-48.1M	78.14%-21.99M	-100.68%-496K	-53.70%-498K	66.42%-54.96M	-542.49%-27.22M	-101.26%-100.63M	146.89%73.21M
Net common stock issuance	83.97%-6.85M	-31.15%-92.75M	--0	--0	---50.01M	-3,740.52%-42.75M	-9,722.78%-70.72M	---69.61M	--0	--0
Net preferred stock issuance	----	1.31%-15.79M	----	----	----	----	-106.96%-16M	----	----	----
Cash dividends paid	3.10%-13.02M	-1.75%-53.58M	3.35%-13.37M	0.95%-13.37M	-5.82%-13.4M	-6.12%-13.44M	-17.75%-52.66M	6.01%-13.83M	-21.64%-13.5M	-33.88%-12.67M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-1,244.90%-5.93M	75.75%-3.64M	97.06%-375K	-496.91%-2.32M	34.20%-506K	58.79%-441K	54.81%-15M	-138.84%-12.77M	95.72%-388K	90.76%-769K
Cash from discontinued financing activities
Financing cash flow	-138.34%-136.15M	-13.14%-236.85M	44.32%-77.63M	67.10%-37.68M	-207.75%-64.41M	-276.49%-57.13M	-529.59%-209.34M	-473.79%-139.43M	-63.24%-114.51M	6.63%59.78M
Net cash flow
Beginning cash position	270.47%193.64M	-43.34%52.27M	-8.81%191.61M	196.69%186.29M	52.73%146.55M	-43.34%52.27M	-32.32%92.25M	15.03%210.12M	-80.56%62.79M	-23.01%95.95M
Current changes in cash	-236.47%-128.67M	453.62%141.37M	101.29%2.03M	-96.39%5.32M	219.84%39.74M	2,443.98%94.28M	9.25%-39.98M	-74.57%-157.85M	204.98%147.33M	-116.72%-33.16M
End cash Position	-55.66%64.97M	270.47%193.64M	270.47%193.64M	-8.81%191.61M	196.69%186.29M	52.73%146.55M	-43.34%52.27M	-43.34%52.27M	15.03%210.12M	-80.56%62.79M
Free cash flow	-0.50%46M	-15.26%236.2M	39.38%33.91M	-26.59%82.06M	-28.71%73.99M	19.05%46.23M	293.90%278.75M	-8.23%24.33M	140.21%111.78M	2,038.82%103.8M
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