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Pebblebrook Hotel Trust (PEB) Financials

Pebblebrook Hotel Trust logo
$9.20 -0.12 (-1.29%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$9.20 0.00 (-0.05%)
As of 08:49 AM Eastern
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Annual Income Statements for Pebblebrook Hotel Trust

Annual Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -47 -113 -124 -235 -424 83 -4.07 84 47 69 48
Consolidated Net Income / (Loss)		 0.02 -74 -85 -186 -393 116 13 100 74 95 74
Net Income / (Loss) Continuing Operations		 0.02 -74 -85 -186 -393 116 13 100 74 95 74
Total Pre-Tax Income 		-26 -74 -85 -186 -396 121 15 100 74 98 77
Total Revenue		 -112 -116 1,292 -97 -104 -108 775 732 775 735 574
Net Interest Income / (Expense)		 -112 -116 -100 -97 -104 -108 -54 -37 -42 -36 -25
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.51 2.53
Total Interest Expense		 112 116 100 97 104 108 54 37 44 39 27
Long-Term Debt Interest Expense		 112 116 100 97 104 108 54 37 44 39 27
Total Non-Interest Income		 0.00 0.00 1,392 0.00 0.00 0.00 829 769 816 771 599
Total Non-Interest Expense		 -84 -38 1,377 90 293 -229 762 634 636 643 508
Net Occupancy & Equipment Expense		 961 941 - 497 262 971 2.15 - - 339 269
Property & Liability Insurance Claims		 126 125 126 112 114 125 54 49 50 47 37
Other Operating Expenses		 4.42 24 928 40 50 43 522 483 471 161 133
Depreciation Expense		 230 241 240 224 225 235 108 102 102 96 68
Impairment Charge		 48 82 90 15 75 0.00 0.00 - 12 0.00 0.00
Other Special Charges		 -1,453 -1,450 -6.19 -798 -443 -1,612 - - - - -
Nonoperating Income / (Expense), net		 2.79 4.23 0.56 0.11 0.52 0.03 2.08 2.36 -65 6.21 10
Income Tax Expense		 -26 0.66 0.28 0.06 -3.70 5.17 1.74 0.18 -0.13 2.59 3.25
Preferred Stock Dividends Declared		 43 35 37 50 33 33 17 16 27 26 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.26 3.74 2.19 -1.51 -0.86 0.28 -0.01 0.37 0.26 0.33 0.68
Basic Earnings per Share		 ($0.39) ($0.93) ($0.95) ($1.80) ($3.25) $0.63 ($0.06) $1.20 $0.65 $0.95 $0.72
Weighted Average Basic Shares Outstanding		 119.77M 121.81M 130.45M 130.80M 130.61M 130.47M 74.29M 69.59M 71.90M 71.72M 65.65M
Diluted Earnings per Share		 ($0.39) ($0.93) ($0.95) ($1.80) ($3.25) $0.63 ($0.06) $1.19 $0.64 $0.94 $0.71
Weighted Average Diluted Shares Outstanding		 119.77M 121.81M 130.45M 130.80M 130.61M 130.72M 74.29M 69.98M 72.37M 72.38M 66.26M
Weighted Average Basic & Diluted Shares Outstanding		 119.81M 120.29M 125.98M 131.49M 131.32M 130.96M 67.90M 69.80M 72.20M 72.30M 66.40M
Cash Dividends to Common per Share		 $0.04 - - - - - - - - - -

Quarterly Income Statements for Pebblebrook Hotel Trust

This table shows Pebblebrook Hotel Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -44 -61 33 20 -39 -45 -68 34 -34 -44 14
Consolidated Net Income / (Loss)		 -32 -50 45 32 -28 -42 -56 46 -22 -40 26
Net Income / (Loss) Continuing Operations		 -32 -50 45 32 -28 -42 -56 46 -22 -40 26
Total Pre-Tax Income 		-35 -51 20 33 -27 -42 -56 46 -22 -41 27
Total Revenue		 -27 -30 -28 -28 -26 -28 -31 -30 -27 1,363 -25
Net Interest Income / (Expense)		 -27 -30 -28 -28 -26 -28 -31 -30 -27 -29 -25
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 27 30 28 28 26 28 31 30 27 29 25
Long-Term Debt Interest Expense		 27 30 28 28 26 28 31 30 27 29 25
Total Non-Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 1,392 0.00
Total Non-Interest Expense		 7.24 23 -47 -61 1.38 16 26 -75 -5.20 1,404 -52
Net Occupancy & Equipment Expense		 227 240 257 248 216 231 250 246 214 - 252
Property & Liability Insurance Claims		 33 34 35 25 32 33 33 30 29 28 35
Other Operating Expenses		 9.47 -17 5.72 6.18 9.78 15 4.50 -0.44 5.57 894 11
Depreciation Expense		 58 57 58 57 57 61 63 58 58 60 60
Other Special Charges		 -320 -338 -405 -397 -314 -334 -396 -408 -312 1,072 -423
Nonoperating Income / (Expense), net		 -0.97 1.46 0.79 0.22 0.33 1.69 1.40 0.95 0.18 0.41 0.12
Income Tax Expense		 -3.16 -1.47 -25 1.01 0.05 -0.20 0.82 0.03 0.00 -0.74 1.02
Preferred Stock Dividends Declared		 11 11 11 11 11 2.29 11 11 11 2.86 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.77 0.64 1.49 1.30 0.83 0.74 0.66 1.46 0.88 0.83 1.24
Basic Earnings per Share		 ($0.37) ($0.51) $0.27 $0.17 ($0.32) ($0.36) ($0.57) $0.27 ($0.27) ($0.33) $0.10
Weighted Average Basic Shares Outstanding		 119.20M 119.77M 119.64M 120.09M 120.09M 121.81M 120.06M 121.70M 125.49M 130.45M 130.91M
Diluted Earnings per Share		 ($0.37) ($0.47) $0.24 $0.16 ($0.32) ($0.33) ($0.57) $0.24 ($0.27) ($0.32) $0.10
Weighted Average Diluted Shares Outstanding		 119.20M 119.77M 149.35M 149.74M 120.09M 121.81M 120.06M 151.24M 125.49M 130.45M 131.15M
Weighted Average Basic & Diluted Shares Outstanding		 118.69M 119.81M 119.69M 120.50M 120.50M 120.29M 120.50M 120.50M 123.11M 125.98M 131.47M
Cash Dividends to Common per Share		 $0.01 - $0.01 - - - - - - - -

Annual Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 24 141 -40 -44 79 -51 75 -8.30 5.03 -27 -2.25
Net Cash From Operating Activities		 275 236 279 71 -202 395 136 194 240 221 161
Net Cash From Continuing Operating Activities		 275 236 279 71 -202 395 136 194 240 221 161
Net Income / (Loss) Continuing Operations		 0.02 -74 -85 -186 -393 116 13 100 74 95 74
Consolidated Net Income / (Loss)		 0.02 -74 -85 -186 -393 116 13 100 74 95 74
Depreciation Expense		 230 241 240 224 225 235 108 102 102 96 68
Amortization Expense		 14 12 13 17 17 17 18 4.92 4.28 2.35 1.65
Non-Cash Adjustments to Reconcile Net Income		 13 66 100 -33 -14 14 17 -3.27 49 20 14
Changes in Operating Assets and Liabilities, net		 18 -8.35 11 50 -37 13 -22 -11 10 7.10 4.19
Net Cash From Investing Activities		 -93 142 -109 -82 250 300 -1,778 132 298 -400 -631
Net Cash From Continuing Investing Activities		 -93 142 -109 -82 250 300 -1,778 132 298 -400 -631
Purchase of Investment Securities		 -130 -203 -364 -337 -125 -170 -1,819 -81 -0.07 -305 -580
Sale and/or Maturity of Investments		 37 345 255 256 375 470 40 211 50 3.02 1.11
Net Cash From Financing Activities		 -158 -237 -209 -33 31 -746 1,718 -334 -533 153 468
Net Cash From Continuing Financing Activities		 -158 -237 -209 -33 31 -746 1,718 -334 -533 153 468
Issuance of Debt		 400 150 1,570 269 1,273 415 2,400 239 619 815 380
Repayment of Debt		 -465 -221 -1,625 -432 -1,098 -938 -557 -348 -918 -546 -139
Repurchase of Preferred Equity		 0.00 -16 -16 -250 0.00 0.00 - - -225 0.00 0.00
Repurchase of Common Equity		 -17 -93 -71 -0.72 -1.26 -4.01 -2.51 -96 -2.50 -4.09 -0.63
Payment of Dividends		 -52 -54 -53 -45 -87 -217 -122 -123 -127 -110 -80
Other Financing Activities, Net		 -24 -3.64 -15 -54 -55 -0.86 -0.47 -5.37 -5.60 -3.51 -10

Quarterly Cash Flow Statements for Pebblebrook Hotel Trust

This table details how cash moves in and out of Pebblebrook Hotel Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 0.60 73 33 46 -129 2.03 5.32 40 94 -158 147
Net Cash From Operating Activities		 50 69 76 84 46 34 82 74 46 24 112
Net Cash From Continuing Operating Activities		 50 69 76 84 46 34 82 74 46 24 112
Net Income / (Loss) Continuing Operations		 -32 -50 45 32 -28 -42 -56 46 -22 -40 26
Consolidated Net Income / (Loss)		 -32 -50 45 32 -28 -42 -56 46 -22 -40 26
Depreciation Expense		 58 57 58 57 57 61 63 58 58 60 60
Amortization Expense		 2.99 5.03 2.61 2.61 4.08 2.55 3.70 2.87 3.01 3.49 3.11
Non-Cash Adjustments to Reconcile Net Income		 3.78 25 -21 4.73 3.99 16 76 -19 -6.24 8.40 11
Changes in Operating Assets and Liabilities, net		 18 32 -8.72 -13 8.24 -3.30 -4.48 -14 13 -7.53 11
Net Cash From Investing Activities		 -21 -13 -18 -23 -39 46 -39 30 105 -43 150
Net Cash From Continuing Investing Activities		 -21 -13 -18 -23 -39 46 -39 30 105 -43 150
Purchase of Investment Securities		 -21 -28 -18 -33 -50 -61 -42 -65 -35 -48 -26
Sale and/or Maturity of Investments		 0.00 15 0.21 10 12 106 2.97 96 140 5.64 176
Net Cash From Financing Activities		 -29 17 -25 -14 -136 -78 -38 -64 -57 -139 -115
Net Cash From Continuing Financing Activities		 -29 17 -25 -14 -136 -78 -38 -64 -57 -139 -115
Repayment of Debt		 -0.55 -354 -0.52 -0.51 -110 -58 -162 -0.50 -0.50 -1,417 -101
Repurchase of Common Equity		 -15 - -10 - -6.85 - - -50 -43 -70 -
Payment of Dividends		 -13 -13 -13 -13 -13 -13 -13 -13 -13 -14 -13
Other Financing Activities, Net		 -0.71 -16 -1.31 -0.76 -5.93 -0.38 -2.32 -0.51 -0.44 -15 -0.05

Annual Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 5,693 5,825 6,134 6,261 6,076 6,499 6,978 2,591 2,809 3,058 2,770
Cash and Due from Banks		 207 184 41 59 124 30 83 25 33 26 53
Restricted Cash		 11 9.89 11 34 12 27 24 7.12 7.42 9.45 16
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5,319 5,491 5,875 6,079 5,882 6,333 6,534 2,456 2,673 2,674 2,344
Other Assets		 157 141 206 90 58 109 137 73 66 70 62
Total Liabilities & Shareholders' Equity		 5,693 5,825 6,134 6,261 6,076 6,499 6,978 2,591 2,809 3,058 2,770
Total Liabilities		 2,905 2,975 3,049 3,097 2,812 2,867 3,208 1,087 1,200 1,298 988
Accrued Interest Payable		 12 6.83 4.54 4.57 4.65 4.69 2.74 2.07 2.28 2.55 2.38
Other Short-Term Payables		 234 251 263 262 236 319 404 173 182 172 130
Long-Term Debt		 2,247 2,320 2,387 2,442 2,280 2,229 2,747 885 242 419 794
Other Long-Term Liabilities		 413 397 394 388 291 314 55 27 672 522 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,788 2,850 3,085 3,164 3,264 3,632 3,770 1,504 1,609 1,761 1,782
Total Preferred & Common Equity		 2,697 2,764 2,997 3,156 3,257 3,621 3,760 1,499 1,606 1,758 1,781
Preferred Stock		 0.28 0.28 0.29 0.30 0.20 0.20 0.20 0.10 0.10 0.14 0.14
Total Common Equity		 2,697 2,763 2,996 3,156 3,257 3,621 3,760 1,499 1,606 1,758 1,781
Common Stock		 4,073 4,080 4,184 4,269 4,171 4,071 4,067 1,686 1,777 1,869 1,865
Accumulated Other Comprehensive Income / (Loss)		 17 24 36 -19 -60 -25 1.33 3.69 -2.31 -4.75 -0.34
Other Equity Adjustments		 -1,393 -1,341 -1,223 -1,094 -854 -425 -309 - - - -
Noncontrolling Interest		 90 87 88 7.72 6.99 11 10 4.63 3.43 2.45 1.32

Quarterly Balance Sheets for Pebblebrook Hotel Trust

This table presents Pebblebrook Hotel Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,651 5,723 5,704 5,698 5,999 6,073 6,078 6,336
Cash and Due from Banks		 208 134 102 57 183 176 139 191
Restricted Cash		 10 10 9.49 8.27 8.95 11 8.03 19
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5,282 5,400 5,443 5,475 5,553 5,714 5,703 5,965
Other Assets		 151 178 150 158 254 173 228 161
Total Liabilities & Shareholders' Equity		 5,651 5,723 5,704 5,698 5,999 6,073 6,078 6,336
Total Liabilities		 2,924 2,881 2,870 2,884 3,059 3,069 3,074 3,113
Accrued Interest Payable		 21 9.61 6.64 10 11 8.09 9.36 10
Other Short-Term Payables		 231 256 250 259 285 271 271 291
Long-Term Debt		 2,247 2,208 2,207 2,207 2,367 2,389 2,388 2,419
Other Long-Term Liabilities		 425 408 406 409 397 402 405 393
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,726 2,842 2,834 2,814 2,939 3,004 3,004 3,223
Total Preferred & Common Equity		 2,635 2,752 2,746 2,726 2,849 2,914 2,916 3,136
Preferred Stock		 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.30
Total Common Equity		 2,635 2,752 2,745 2,726 2,849 2,914 2,915 3,135
Common Stock		 4,062 4,071 4,079 4,076 4,098 4,096 4,144 4,275
Accumulated Other Comprehensive Income / (Loss)		 11 11 29 31 46 44 30 39
Other Equity Adjustments		 -1,438 -1,331 -1,362 -1,381 -1,295 -1,226 -1,258 -1,178
Noncontrolling Interest		 91 90 89 88 90 90 88 88

Annual Metrics And Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.79% -108.95% 1,436.92% 7.17% 4.03% -114.00% 5.84% -5.52% 5.47% 27.93% 22.66%
EBITDA Growth		 23.17% 4.26% 208.06% 135.12% -141.56% 166.92% -31.91% -16.24% 29.28% 38.69% 43.54%
EBIT Growth		 63.51% 8.70% 54.26% 53.02% -428.30% 826.26% -86.70% -29.13% 51.45% 36.93% 81.35%
NOPAT Growth		 63.51% 8.70% 54.26% 53.02% -340.08% 902.03% -88.21% -29.38% 55.87% 39.19% 78.61%
Net Income Growth		 100.02% 12.60% 54.40% 52.53% -439.25% 764.59% -86.65% 35.56% -22.14% 29.17% 70.27%
EPS Growth		 58.06% 2.11% 47.22% 44.62% -615.87% 1,150.00% -105.04% 85.94% -31.91% 32.39% 121.88%
Operating Cash Flow Growth		 16.43% -15.26% 293.90% 135.07% -151.06% 191.24% -29.92% -19.31% 8.72% 36.85% 50.10%
Free Cash Flow Firm Growth		 -53.21% 232.83% 138.79% -596.17% -95.00% 118.74% -1,052.17% -165.01% 48.22% 169.55% -151.55%
Invested Capital Growth		 -2.62% -5.51% -2.39% 1.10% -5.40% -10.06% 172.81% 23.54% -17.53% -10.73% 29.42%
Revenue Q/Q Growth		 -2.26% 1.34% 1,469.69% 79.47% 89.19% -107.96% 6.13% -2.36% 0.52% 4.98% 5.11%
EBITDA Q/Q Growth		 -4.45% -1.43% 1.57% 176.51% -600.41% 39.91% -30.85% -4.48% 0.37% 7.79% 6.80%
EBIT Q/Q Growth		 -46.06% -3.74% 2.11% 40.25% -89.35% 329.28% -86.50% -7.80% -0.77% 8.64% 7.87%
NOPAT Q/Q Growth		 -46.06% -3.74% 2.11% 40.25% -89.35% 209.23% -87.71% -7.95% 0.10% 9.82% 7.87%
Net Income Q/Q Growth		 -99.80% -2.86% 3.36% 41.16% -96.46% 3,727.74% -89.26% -6.08% -5.82% 7.84% 7.47%
EPS Q/Q Growth		 -56.00% -1.09% 8.65% 35.25% -82.58% 166.32% -103.90% -7.75% -4.48% 13.25% 5.97%
Operating Cash Flow Q/Q Growth		 14.74% 4.23% -0.78% 763.53% -197.79% 40.65% -36.40% -5.75% -3.24% 9.99% 6.58%
Free Cash Flow Firm Q/Q Growth		 -52.44% -12.73% 163.68% -111.01% 52.46% 119.80% -1,334.07% -179.00% -43.30% 165.26% -139.07%
Invested Capital Q/Q Growth		 -0.30% -2.57% -3.02% 0.34% -2.96% -0.43% 210.75% 39.19% -6.23% -18.96% 17.05%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 0.00% 12.99% 0.00% 0.00% 0.00% 18.04% 28.05% 31.63% 25.81% 23.81%
EBIT Margin		 0.00% 0.00% -6.60% 0.00% 0.00% 0.00% 1.68% 13.40% 17.86% 12.44% 11.62%
Profit (Net Income) Margin		 0.00% 0.00% -6.58% 0.00% 0.00% 0.00% 1.73% 13.70% 9.55% 12.93% 12.81%
Tax Burden Percent		 -0.06% 100.89% 100.33% 100.03% 99.07% 95.72% 88.48% 99.82% 100.18% 97.35% 95.77%
Interest Burden Percent		 90.16% 94.57% 99.34% 99.94% 99.87% 100.02% 115.92% 102.41% 53.35% 106.80% 115.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 4.28% 11.52% 0.18% -0.18% 2.65% 4.23%
Return on Invested Capital (ROIC)		 0.00% 0.00% -1.08% 0.00% 0.00% 0.00% 0.26% 4.53% 6.48% 3.58% 2.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -2.13% 0.00% 0.00% 0.00% 0.36% 4.92% -7.76% 4.43% 4.12%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -1.64% 0.00% 0.00% 0.00% 0.25% 1.91% -2.09% 1.78% 1.77%
Return on Equity (ROE)		 0.00% -2.50% -2.72% -5.80% -11.39% 3.13% 0.51% 6.44% 4.39% 5.36% 4.52%
Cash Return on Invested Capital (CROIC)		 2.27% 4.65% 1.34% -3.43% 0.68% 12.46% -92.45% -16.53% 25.69% 14.92% -22.90%
Operating Return on Assets (OROA)		 0.00% 0.00% -1.38% 0.00% 0.00% 0.00% 0.27% 3.63% 4.72% 3.14% 2.73%
Return on Assets (ROA)		 0.00% 0.00% -1.37% 0.00% 0.00% 0.00% 0.28% 3.71% 2.52% 3.26% 3.01%
Return on Common Equity (ROCE)		 0.00% -2.43% -2.68% -5.78% -11.36% 3.12% 0.51% 6.43% 4.38% 5.36% 4.51%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2.69% -2.84% -5.91% -12.05% 3.20% 0.36% 6.69% 4.61% 5.40% 4.13%
Net Operating Profit after Tax (NOPAT)		 -20 -54 -60 -130 -278 116 12 98 139 89 64
NOPAT Margin		 0.00% 0.00% -4.62% 0.00% 0.00% 0.00% 1.49% 13.37% 17.89% 12.11% 11.13%
Net Nonoperating Expense Percent (NNEP)		 -0.87% 0.84% 1.05% 2.37% 5.09% 0.00% -0.10% -0.39% 14.24% -0.85% -1.38%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.00% 0.00% 46.18% 20.41%
Operating Expenses to Revenue		 0.00% 0.00% 106.60% 0.00% 0.00% 0.00% 98.32% 86.60% 82.14% 87.56% 88.38%
Earnings before Interest and Taxes (EBIT)		 -28 -78 -85 -186 -397 121 13 98 138 91 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 215 175 168 54 -155 373 140 205 245 190 137
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.60 0.69 0.58 0.93 0.75 0.96 0.49 1.53 1.14 0.93 1.34
Price to Tangible Book Value (P/TBV)		 0.60 0.69 0.58 0.93 0.75 0.96 0.51 1.56 1.17 0.94 1.37
Price to Revenue (P/Rev)		 0.00 0.00 1.35 0.00 0.00 0.00 2.36 3.14 2.37 2.22 4.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 41.78 0.00 27.43 39.11 23.71 50.05
Dividend Yield		 0.30% 0.25% 0.30% 0.18% 0.21% 5.73% 5.73% 4.56% 5.96% 5.47% 2.55%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 2.39% 0.00% 3.65% 2.56% 4.22% 2.00%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.80 0.76 0.94 0.83 0.96 0.69 1.32 1.10 0.93 1.21
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.23 0.00 0.00 0.00 5.78 4.31 2.74 2.97 5.52
Enterprise Value to EBITDA (EV/EBITDA)		 17.37 23.63 24.88 96.90 0.00 15.13 32.05 15.37 8.66 11.50 23.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 46.71 343.29 32.17 15.35 23.86 47.47
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 48.80 387.96 32.23 15.32 24.51 49.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.61 17.50 14.97 74.57 0.00 14.29 33.01 16.30 8.85 9.88 19.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.35 16.72 56.20 0.00 118.99 7.32 0.00 0.00 3.86 5.88 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.81 0.77 0.77 0.70 0.61 0.73 0.59 0.20 0.33 0.47
Long-Term Debt to Equity		 0.81 0.81 0.77 0.77 0.70 0.61 0.73 0.59 0.15 0.24 0.45
Financial Leverage		 0.81 0.79 0.77 0.73 0.65 0.67 0.69 0.39 0.27 0.40 0.43
Leverage Ratio		 2.04 2.02 1.98 1.92 1.82 1.82 1.81 1.73 1.74 1.65 1.50
Compound Leverage Factor		 1.84 1.91 1.97 1.92 1.82 1.82 2.10 1.78 0.93 1.76 1.73
Debt to Total Capital		 44.63% 44.87% 43.63% 43.56% 41.13% 38.03% 42.15% 37.06% 16.78% 24.90% 32.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.24% 7.04% 1.90%
Long-Term Debt to Total Capital		 44.63% 44.87% 43.63% 43.56% 41.13% 38.03% 42.15% 37.06% 12.54% 17.86% 30.23%
Preferred Equity to Total Capital		 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital		 1.80% 1.68% 1.61% 0.14% 0.13% 0.18% 0.15% 0.19% 0.18% 0.10% 0.05%
Common Equity to Total Capital		 53.57% 53.45% 54.76% 56.30% 58.74% 61.78% 57.69% 62.74% 83.04% 74.99% 67.81%
Debt to EBITDA		 10.43 13.26 14.23 44.84 -14.71 5.97 19.65 4.31 1.32 3.08 6.17
Net Debt to EBITDA		 9.42 12.16 13.92 43.14 -13.83 5.82 18.88 4.15 1.16 2.89 5.67
Long-Term Debt to EBITDA		 10.43 13.26 14.23 44.84 -14.71 5.97 19.65 4.31 0.99 2.21 5.81
Debt to NOPAT		 -112.99 -42.57 -40.00 -18.71 -8.21 19.27 237.90 9.04 2.34 6.56 13.21
Net Debt to NOPAT		 -102.05 -39.02 -39.12 -18.01 -7.72 18.78 228.57 8.71 2.05 6.16 12.12
Long-Term Debt to NOPAT		 -112.99 -42.57 -40.00 -18.71 -8.21 19.27 237.90 9.04 1.75 4.71 12.42
Noncontrolling Interest Sharing Ratio		 3.15% 2.96% 1.54% 0.24% 0.26% 0.29% 0.28% 0.27% 0.18% 0.11% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 116 247 74 -191 39 771 -4,117 -357 550 371 -533
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 221.20% 306.90%
Free Cash Flow to Firm to Interest Expense		 1.03 2.14 0.74 -1.98 0.37 7.11 -76.34 -9.58 12.60 9.56 -19.70
Operating Cash Flow to Interest Expense		 2.45 2.04 2.79 0.73 -1.94 3.64 2.52 5.19 5.50 5.69 5.96
Operating Cash Flow Less CapEx to Interest Expense		 2.45 2.04 2.79 0.73 -1.94 3.64 2.52 5.19 11.06 3.12 4.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.21 0.00 0.00 0.00 0.16 0.27 0.26 0.25 0.24
Fixed Asset Turnover		 0.00 0.00 0.22 0.00 0.00 0.00 0.17 0.29 0.29 0.29 0.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,035 5,170 5,472 5,606 5,545 5,861 6,517 2,389 1,934 2,345 2,626
Invested Capital Turnover		 0.00 0.00 0.23 0.00 0.00 0.00 0.17 0.34 0.36 0.30 0.25
Increase / (Decrease) in Invested Capital		 -136 -302 -134 61 -316 -656 4,128 455 -411 -282 597
Enterprise Value (EV)		 3,742 4,133 4,174 5,277 4,592 5,646 4,480 3,156 2,124 2,180 3,168
Market Capitalization		 1,622 1,920 1,750 2,920 2,441 3,463 1,830 2,298 1,836 1,630 2,392
Book Value per Share		 $22.53 $22.93 $22.79 $24.02 $24.88 $27.72 $54.46 $21.74 $22.28 $24.47 $26.88
Tangible Book Value per Share		 $22.53 $22.93 $22.79 $24.02 $24.88 $27.72 $51.56 $21.32 $21.87 $24.05 $26.41
Total Capital		 5,035 5,170 5,472 5,606 5,545 5,861 6,517 2,389 1,934 2,345 2,626
Total Debt		 2,247 2,320 2,387 2,442 2,280 2,229 2,747 885 324 584 844
Total Long-Term Debt		 2,247 2,320 2,387 2,442 2,280 2,229 2,747 885 242 419 794
Net Debt		 2,029 2,126 2,335 2,350 2,144 2,172 2,639 853 284 548 775
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -242 100 53
Net Nonoperating Expense (NNE)		 -20 20 25 56 115 -0.03 -1.84 -2.36 65 -6.05 -9.64
Net Nonoperating Obligations (NNO)		 2,247 2,320 2,387 2,442 2,280 2,229 2,747 885 324 584 844
Total Depreciation and Amortization (D&A)		 244 253 253 241 242 252 127 107 107 98 70
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.39) ($0.93) ($0.95) ($1.80) ($3.25) $0.63 $0.00 $1.20 $0.65 $0.95 $0.72
Adjusted Weighted Average Basic Shares Outstanding		 119.77M 121.81M 130.45M 130.80M 130.61M 130.47M 74.29M 69.59M 71.90M 71.72M 65.65M
Adjusted Diluted Earnings per Share		 ($0.39) ($0.93) ($0.95) ($1.80) ($3.25) $0.63 $0.00 $1.19 $0.64 $0.94 $0.71
Adjusted Weighted Average Diluted Shares Outstanding		 119.77M 121.81M 130.45M 130.80M 130.61M 130.72M 74.29M 69.98M 72.37M 72.38M 66.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 119.81M 120.29M 125.98M 131.49M 131.32M 130.96M 130.52M 68.99M 72.12M 71.95M 71.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -1,003 -1,012 -1.28 -679 -528 -1,419 78 98 106 89 66
Normalized NOPAT Margin		 0.00% 0.00% -0.10% 0.00% 0.00% 0.00% 10.06% 13.38% 13.62% 12.11% 11.46%
Pre Tax Income Margin		 0.00% 0.00% -6.56% 0.00% 0.00% 0.00% 1.95% 13.72% 9.53% 13.28% 13.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.25 -0.67 -0.85 -1.93 -3.81 1.11 0.24 2.63 3.17 2.36 2.47
NOPAT to Interest Expense		 -0.18 -0.47 -0.60 -1.35 -2.67 1.07 0.21 2.62 3.18 2.29 2.36
EBIT Less CapEx to Interest Expense		 -0.25 -0.67 -0.85 -1.93 -3.81 1.11 0.24 2.63 8.73 -0.22 0.52
NOPAT Less CapEx to Interest Expense		 -0.18 -0.47 -0.60 -1.35 -2.67 1.07 0.21 2.62 8.74 -0.28 0.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 325,300.00% -72.13% -61.96% -24.00% -22.04% 187.85% 910.15% 123.10% 171.83% 115.78% 109.38%
Augmented Payout Ratio		 430,618.75% -197.01% -145.19% -24.38% -22.36% 191.32% 928.88% 218.83% 175.21% 120.09% 110.24%

Quarterly Metrics And Ratios for Pebblebrook Hotel Trust

This table displays calculated financial ratios and metrics derived from Pebblebrook Hotel Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.69% -8.98% 9.98% 5.43% 3.68% -102.03% -23.99% -27.56% -21.52% 5,881.81% -9.11%
EBITDA Growth		 -21.89% -50.76% 700.07% -12.40% -14.46% -11.40% -89.07% 14.79% 203.98% 13.11% 155.20%
EBIT Growth		 -23.63% -20.44% 133.54% -27.02% -25.07% -6.85% -309.82% 57.25% 77.82% 4.29% 215.44%
NOPAT Growth		 -23.63% -20.44% 208.52% -29.19% -25.07% -6.85% -252.54% 57.15% 77.82% 4.29% 258.78%
Net Income Growth		 -16.93% -18.88% 179.93% -30.19% -24.84% -5.17% -314.73% 60.37% 78.00% 6.90% 211.76%
EPS Growth		 -15.63% -42.42% 142.11% -33.33% -18.52% -3.13% -670.00% 100.00% 68.24% 21.95% 129.41%
Operating Cash Flow Growth		 9.44% 104.20% -7.29% 13.08% -0.50% 39.38% -26.59% -28.71% 19.05% -8.23% 140.21%
Free Cash Flow Firm Growth		 -93.69% -63.62% 1.46% 5.66% 192.94% 157.50% 1,103.64% 315.83% 182.96% 215.67% -126.52%
Invested Capital Growth		 -0.92% -2.62% -4.84% -6.51% -6.90% -5.51% -5.95% -5.56% -2.46% -2.39% 1.00%
Revenue Q/Q Growth		 10.00% -7.96% 0.05% -5.75% 4.49% 10.82% -5.00% -7.71% 6.17% 5,546.27% -8.03%
EBITDA Q/Q Growth		 168.65% -87.72% -14.68% 177.53% 69.35% 99.52% -90.66% 171.01% 75.40% -75.39% -1.88%
EBIT Q/Q Growth		 34.88% -375.76% -42.06% 218.82% 36.56% 23.21% -226.08% 303.63% 45.80% -250.79% -5.51%
NOPAT Q/Q Growth		 34.88% -185.22% 35.34% 264.59% 36.56% 23.21% -188.31% 390.70% 45.80% -209.63% -9.02%
Net Income Q/Q Growth		 35.44% -210.42% 40.03% 217.15% 34.37% 25.77% -222.30% 309.49% 44.70% -251.56% -8.65%
EPS Q/Q Growth		 21.28% -295.83% 50.00% 150.00% 3.03% 42.11% -337.50% 188.89% 15.63% -420.00% -16.67%
Operating Cash Flow Q/Q Growth		 -27.31% -8.97% -9.07% 81.89% 35.64% -58.67% 10.90% 60.06% 89.99% -78.23% 7.69%
Free Cash Flow Firm Q/Q Growth		 -77.44% -67.15% -21.69% 8.73% 30.07% -8.39% -18.45% 201.46% 14.33% 457.06% 82.46%
Invested Capital Q/Q Growth		 -1.21% -0.30% 0.16% 0.43% -2.90% -2.57% -1.60% 0.01% -1.46% -3.02% -1.19%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.01% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.93% 0.00%
Tax Burden Percent		 91.05% 97.13% 226.50% 96.96% 100.17% 99.53% 101.48% 99.93% 100.00% 98.18% 96.28%
Interest Burden Percent		 102.83% 97.24% 104.14% 100.66% 98.83% 96.14% 97.54% 102.10% 99.18% 99.01% 100.45%
Effective Tax Rate		 0.00% 0.00% -126.50% 3.04% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 3.72%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.49% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.95% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.74% 0.00%
Return on Equity (ROE)		 -0.17% 0.00% 0.27% -3.21% -2.74% -2.50% -2.34% 0.34% -0.22% -1.23% -2.74%
Cash Return on Invested Capital (CROIC)		 0.44% 2.27% 4.70% 5.45% 6.02% 4.65% 5.17% 5.88% 2.40% 1.34% -2.08%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.63% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.61% 0.00%
Return on Common Equity (ROCE)		 -0.16% 0.00% 0.27% -3.11% -2.66% -2.43% -2.28% 0.33% -0.22% -1.21% -2.70%
Return on Equity Simple (ROE_SIMPLE)		 -0.18% 0.00% 0.29% -3.41% -2.93% 0.00% -2.53% 0.36% -0.23% 0.00% -2.80%
Net Operating Profit after Tax (NOPAT)		 -24 -37 43 32 -19 -31 -40 45 -16 -29 26
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.11% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.36% 0.57% -0.08% -0.01% 0.35% 0.48% 0.69% -0.04% 0.27% 0.46% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 103.01% 0.00%
Earnings before Interest and Taxes (EBIT)		 -34 -53 19 33 -28 -44 -57 45 -22 -41 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 9.74 79 93 33 20 9.91 106 39 22 91
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.46 0.60 0.58 0.60 0.68 0.69 0.57 0.59 0.60 0.58 0.61
Price to Tangible Book Value (P/TBV)		 0.46 0.60 0.58 0.60 0.68 0.69 0.57 0.59 0.60 0.58 0.61
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.39% 0.30% 0.30% 0.29% 0.26% 0.25% 0.30% 0.29% 0.29% 0.30% 0.28%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.67 0.74 0.74 0.76 0.81 0.80 0.73 0.74 0.76 0.76 0.74
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.23 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.02 17.37 16.62 24.61 24.13 23.63 21.97 15.51 16.74 24.88 25.39
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 434.27 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 446.92 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.94 13.61 15.64 15.64 17.31 17.50 17.20 15.62 14.30 14.97 14.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 152.80 32.35 15.41 13.51 13.03 16.72 13.76 12.26 31.29 56.20 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.82 0.81 0.78 0.78 0.78 0.81 0.81 0.80 0.79 0.77 0.75
Long-Term Debt to Equity		 0.82 0.81 0.78 0.78 0.78 0.81 0.81 0.80 0.79 0.77 0.75
Financial Leverage		 0.80 0.81 0.79 0.79 0.79 0.79 0.78 0.79 0.79 0.77 0.75
Leverage Ratio		 2.05 2.04 2.03 2.02 2.02 2.02 2.00 2.01 2.01 1.98 1.96
Compound Leverage Factor		 2.11 1.99 2.11 2.03 2.00 1.94 1.95 2.05 2.00 1.96 1.96
Debt to Total Capital		 45.19% 44.63% 43.72% 43.78% 43.96% 44.87% 44.61% 44.30% 44.29% 43.63% 42.87%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.19% 44.63% 43.72% 43.78% 43.96% 44.87% 44.61% 44.30% 44.29% 43.63% 42.87%
Preferred Equity to Total Capital		 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital		 1.83% 1.80% 1.78% 1.76% 1.74% 1.68% 1.70% 1.66% 1.64% 1.61% 1.55%
Common Equity to Total Capital		 52.97% 53.57% 54.49% 54.46% 54.30% 53.45% 53.69% 54.04% 54.07% 54.76% 55.57%
Debt to EBITDA		 10.80 10.43 9.79 14.14 13.04 13.26 13.34 9.25 9.76 14.23 14.64
Net Debt to EBITDA		 9.75 9.42 9.15 13.43 12.65 12.16 12.26 8.53 9.17 13.92 13.37
Long-Term Debt to EBITDA		 10.80 10.43 9.79 14.14 13.04 13.26 13.34 9.25 9.76 14.23 14.64
Debt to NOPAT		 -91.80 -112.99 -162.17 -32.96 -37.79 -42.57 -45.06 266.63 -469.96 -40.00 -39.67
Net Debt to NOPAT		 -82.88 -102.05 -151.57 -31.30 -36.68 -39.02 -41.41 245.84 -441.12 -39.12 -36.22
Long-Term Debt to NOPAT		 -91.80 -112.99 -162.17 -32.96 -37.79 -42.57 -45.06 266.63 -469.96 -40.00 -39.67
Noncontrolling Interest Sharing Ratio		 3.24% 3.15% 3.12% 3.07% 3.03% 2.96% 2.89% 2.86% 1.59% 1.54% 1.49%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22 99 300 383 353 271 296 363 120 105 -29
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.82 3.27 10.75 13.72 13.34 9.80 9.54 12.28 4.39 3.60 -1.18
Operating Cash Flow to Interest Expense		 1.86 2.30 2.72 2.99 1.74 1.23 2.65 2.50 1.69 0.83 4.47
Operating Cash Flow Less CapEx to Interest Expense		 1.86 2.30 2.72 2.99 1.74 1.23 2.65 2.50 1.69 0.83 4.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,974 5,035 5,050 5,042 5,020 5,170 5,306 5,393 5,392 5,472 5,642
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00
Increase / (Decrease) in Invested Capital		 -46 -136 -257 -351 -372 -302 -336 -318 -136 -134 56
Enterprise Value (EV)		 3,335 3,742 3,748 3,842 4,085 4,133 3,899 4,004 4,093 4,174 4,195
Market Capitalization		 1,214 1,622 1,594 1,657 1,856 1,920 1,633 1,711 1,763 1,750 1,898
Book Value per Share		 $21.99 $22.53 $22.84 $22.78 $22.70 $22.93 $23.64 $23.67 $23.14 $22.79 $23.85
Tangible Book Value per Share		 $21.99 $22.53 $22.84 $22.78 $22.70 $22.93 $23.64 $23.67 $23.14 $22.79 $23.85
Total Capital		 4,974 5,035 5,050 5,042 5,020 5,170 5,306 5,393 5,392 5,472 5,642
Total Debt		 2,247 2,247 2,208 2,207 2,207 2,320 2,367 2,389 2,388 2,387 2,419
Total Long-Term Debt		 2,247 2,247 2,208 2,207 2,207 2,320 2,367 2,389 2,388 2,387 2,419
Net Debt		 2,029 2,029 2,063 2,096 2,142 2,126 2,175 2,202 2,241 2,335 2,209
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 8.12 13 -1.80 -0.21 8.06 11 17 -0.95 6.49 11 -0.12
Net Nonoperating Obligations (NNO)		 2,247 2,247 2,208 2,207 2,207 2,320 2,367 2,389 2,388 2,387 2,419
Total Depreciation and Amortization (D&A)		 61 63 60 60 61 64 67 61 61 63 63
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.37) ($0.51) $0.27 $0.17 ($0.32) ($0.36) ($0.57) $0.27 ($0.27) ($0.33) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 119.20M 119.77M 119.64M 120.09M 120.09M 121.81M 120.06M 121.70M 125.49M 130.45M 130.91M
Adjusted Diluted Earnings per Share		 ($0.37) ($0.47) $0.24 $0.16 ($0.32) ($0.33) ($0.57) $0.24 ($0.27) ($0.32) $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 119.20M 119.77M 149.35M 149.74M 120.09M 121.81M 120.06M 151.24M 125.49M 130.45M 131.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 118.69M 119.81M 119.69M 120.50M 120.50M 120.29M 120.50M 120.50M 123.11M 125.98M 131.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -248 -273 -268 -353 -239 -265 -267 -362 -234 724 -369
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.16% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.98% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.27 -1.75 0.69 1.18 -1.05 -1.58 -1.84 1.53 -0.81 -1.40 1.09
NOPAT to Interest Expense		 -0.89 -1.23 1.55 1.15 -0.74 -1.11 -1.29 1.53 -0.57 -0.98 1.05
EBIT Less CapEx to Interest Expense		 -1.27 -1.75 0.69 1.18 -1.05 -1.58 -1.84 1.53 -0.81 -1.40 1.09
NOPAT Less CapEx to Interest Expense		 -0.89 -1.23 1.55 1.15 -0.74 -1.11 -1.29 1.53 -0.57 -0.98 1.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,120.46% 325,300.00% 660.60% -56.32% -66.66% -72.13% -74.84% 512.20% -784.63% -61.96% -60.89%
Augmented Payout Ratio		 -1,650.43% 430,618.75% 872.99% -63.63% -137.95% -197.01% -299.68% 2,047.41% -2,434.49% -145.19% -62.15%

Frequently Asked Questions About Pebblebrook Hotel Trust's Financials

When does Pebblebrook Hotel Trust's financial year end?

According to the most recent income statement we have on file, Pebblebrook Hotel Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pebblebrook Hotel Trust's net income changed over the last 10 years?

Pebblebrook Hotel Trust's net income appears to be on an upward trend, with a most recent value of $16 thousand in 2024, falling from $73.54 million in 2014. The previous period was -$74.28 million in 2023. See where experts think Pebblebrook Hotel Trust is headed by visiting Pebblebrook Hotel Trust's forecast page.

How has Pebblebrook Hotel Trust revenue changed over the last 10 years?

Over the last 10 years, Pebblebrook Hotel Trust's total revenue changed from $574.24 million in 2014 to -$112.43 million in 2024, a change of -119.6%.

How much debt does Pebblebrook Hotel Trust have?

Pebblebrook Hotel Trust's total liabilities were at $2.91 billion at the end of 2024, a 2.3% decrease from 2023, and a 194.1% increase since 2014.

How much cash does Pebblebrook Hotel Trust have?

In the past 10 years, Pebblebrook Hotel Trust's cash and equivalents has ranged from $25.41 million in 2017 to $206.65 million in 2024, and is currently $206.65 million as of their latest financial filing in 2024.

How has Pebblebrook Hotel Trust's book value per share changed over the last 10 years?

Over the last 10 years, Pebblebrook Hotel Trust's book value per share changed from 26.88 in 2014 to 22.53 in 2024, a change of -16.2%.


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This page (NYSE:PEB) was last updated on 5/29/2025 by MarketBeat.com Staff
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