Discover
PEB
Pebblebrook Hotel Trust
19.75
1 x 18.07
1 x 21.65
bid
ask
+
0.44
2.28%
04:00 PM
| Ytd | 74.47% | |
| 1y | 91.01% |
19.29
day range
19.78
9.30
52 week range
19.78
| Open | 19.52 | Prev Close | 19.31 | Low | 19.29 | High | 19.78 | Mkt Cap | 2.24B |
| Vol | 1.95M | Avg Vol | 2.60M | EPS | 1.17 | P/E | 16.88 | Forward P/E | 24.57 |
| Beta | 1.39 | Short Ratio | 5.17 | Inst. Own | 130.87% | Dividend | 0.04 | Div Yield | 0.21 |
| Ex Div Date | 06-30 | Earning | 07-29 | 50-d Avg | 17.16 | 200-d Avg | 13.29 | 1yr Est | 16.92 |
| Income Statement | |||
| Total Revenue | 345.66M | ||
| Revenues (USD) | 345.66M | ||
| Cost of Revenue | 232.09M | ||
| Gross Profit | 113.57M | ||
| Operating Expenses | 105.52M | ||
| Selling, General and Administrative Expense | 12.04M | ||
| Operating Income | 8.05M | ||
| Interest Expense | 26.31M | ||
| 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 Interests | 838.00K | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Dividends per Basic Common Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 7.02M | ||
| Earning Before Interest & Taxes (USD) | 7.02M | ||
| Preferred Dividends Income Statement Impact | 10.43M | ||
| Weighted Average Shares | 113.33M | ||
| Weighted Average Shares Diluted | 113.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 204.60M | ||
| Cash and Equivalents (USD) | 204.60M | ||
| Trade and Non-Trade Receivables | 39.70M | ||
| Property, Plant & Equipment Net | 4.97B | ||
| Total Assets | 5.30B | ||
| Total Debt | 2.41B | ||
| Total Liabilities | 2.77B | ||
| Accumulated Retained Earnings (Deficit) | -1.53B | ||
| Accumulated Other Comprehensive Income | 3.27M | ||
| Shareholders Equity | 2.44B | ||
| Shareholders Equity (USD) | 2.44B | ||
| Total Debt (USD) | 2.41B | ||
| Deferred Revenue | 113.80M | ||
| Trade and Non-Trade Payables | 227.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.98M | ||
| Net Cash Flow from Financing | -66.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.40M | ||
| 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 Operations | 84.05M | ||
| Share Based Compensation | 2.31M | ||