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PEB
Pebblebrook Hotel Trust
18.59
400 x undefined
700 x undefined
bid
ask
-
0.82
4.22%
550 @ 04:00 PM
19.00 +0.41 (2.21%)
Ytd64.22%
1y76.54%
18.57
day range
19.40
9.30
52 week range
19.75
Open19.29Prev Close19.41Low18.57High19.40Mkt Cap2.11B
Vol2.28MAvg Vol2.71MEPS-0.79P/EN/AForward P/E-63.24
Beta1.45Short Ratio6.74Inst. Own131.31%Dividend0.04Div Yield0.21
Ex Div Date06-30Earning07-2950-d Avg15.98200-d Avg12.831yr Est16.68
Income Statement
Total Revenue345.66M
Revenues (USD)345.66M
Cost of Revenue232.09M
Gross Profit113.57M
Operating Expenses105.52M
Selling, General and Administrative Expense12.04M
Operating Income8.05M
Interest Expense26.31M
Income Tax Expense-17.00K
Net Income-19.27M
Net Income Common Stock-29.70M
Net Income Common Stock (USD)-29.70M
Consolidated Income-18.44M
Net Income to Non-Controlling Interests838.00K
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)7.02M
Earning Before Interest & Taxes (USD)7.02M
Preferred Dividends Income Statement Impact10.43M
Weighted Average Shares113.33M
Weighted Average Shares Diluted113.33M
Balance Sheet
Cash and Equivalents204.60M
Cash and Equivalents (USD)204.60M
Trade and Non-Trade Receivables39.70M
Property, Plant & Equipment Net4.97B
Total Assets5.30B
Total Debt2.41B
Total Liabilities2.77B
Accumulated Retained Earnings (Deficit)-1.53B
Accumulated Other Comprehensive Income3.27M
Shareholders Equity2.44B
Shareholders Equity (USD)2.44B
Total Debt (USD)2.41B
Deferred Revenue113.80M
Trade and Non-Trade Payables227.29M
Cash Flow
Depreciation, Amortization & Accretion51.98M
Net Cash Flow from Financing-66.69M
Net Cash Flow / Change in Cash & Cash Equivalents8.40M
Capital Expenditure-11.95M
Issuance (Purchase) of Equity Shares-5.90M
Issuance (Repayment) of Debt Securities -47.41M
Payment of Dividends & Other Cash Distributions -1.15M
Net Cash Flow from Investing-8.96M
Net Cash Flow from Operations84.05M
Share Based Compensation2.31M