Pebblebrook Hotel's market cap is currently ―. The company's EPS TTM is $-0.969; its P/E ratio is -14.81; and it has a dividend yield of 0.28%. Pebblebrook Hotel is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 334.09M	$ 395.80M	$ 250.93M	$ 305.72M	$ 319.61M
Gross Profit	$ 136.31M	$ 178.95M	$ 167.88M	$ 276.81M	$ 62.39M
EBIT	$ -220.87M	$ -24.64M	$ 75.76M	$ -14.95M	$ -21.24M
EBITDA	$ -154.81M	$ 44.81M	$ 139.06M	$ 48.90M	$ 38.60M
Net Income Common Stockholders	$ -44.96M	$ -68.13M	$ 33.74M	$ -33.92M	$ -43.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 183.75M	$ 182.66M	$ 175.55M	$ 146.51M	$ 41.04M
Total Assets	$ 5.82B	$ 6.00B	$ 6.07B	$ 6.08B	$ 6.13B
Total Debt	$ 2.64B	$ 2.69B	$ 2.71B	$ 2.71B	$ 2.71B
Net Debt	$ 2.46B	$ 2.50B	$ 2.53B	$ 2.56B	$ 2.67B
Total Liabilities	$ 2.97B	$ 3.06B	$ 3.07B	$ 3.07B	$ 3.05B
Stockholders Equity	$ 2.76B	$ 2.85B	$ 2.91B	$ 2.89B	$ 3.00B
Cash Flow	-
Free Cash Flow	$ -26.66M	$ 39.68M	$ 10.83M	$ 11.71M	$ 24.33M
Operating Cash Flow	$ 33.91M	$ 82.06M	$ 73.99M	$ 46.23M	$ 24.33M
Investing Cash Flow	$ 45.75M	$ -39.06M	$ 30.16M	$ 105.18M	$ -42.75M
Financing Cash Flow	$ -77.63M	$ -37.68M	$ -64.41M	$ -57.13M	$ -139.43M

Currency in USD

Pebblebrook Hotel Earnings and Revenue History

Income Statement >

Pebblebrook Hotel Debt to Assets

Balance Sheet >

Pebblebrook Hotel Cash Flow

Cash Flow >

Pebblebrook Hotel Forecast EPS vs Actual EPS

Earnings >

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