Pebblebrook Hotel's market cap is currently $1.47B. The company's EPS TTM is $-0.301; its P/E ratio is ―; and it has a dividend yield of 0.33%. Pebblebrook Hotel is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.42B	$ 1.39B	$ 733.04M	$ 442.89M	$ 1.61B
Gross Profit	$ 354.27M	$ 382.28M	$ 124.79M	$ -50.87M	$ 513.03M
Operating Income	$ 37.81M	$ 99.40M	$ -139.45M	$ -292.71M	$ 229.34M
EBITDA	$ 274.58M	$ 238.40M	$ 84.69M	$ -100.45M	$ 470.08M
Net Income	$ -78.02M	$ -84.98M	$ -186.37M	$ -392.59M	$ 115.44M
Balance Sheet
Cash & Short-Term Investments	$ 183.75M	$ 41.04M	$ 58.52M	$ 124.27M	$ 30.10M
Total Assets	$ 5.82B	$ 6.13B	$ 6.26B	$ 6.08B	$ 6.50B
Total Debt	$ 2.64B	$ 2.71B	$ 2.76B	$ 2.54B	$ 2.23B
Net Debt	$ 2.46B	$ 2.67B	$ 2.70B	$ 2.41B	$ 2.20B
Total Liabilities	$ 2.97B	$ 3.05B	$ 3.10B	$ 2.81B	$ 2.87B
Stockholders' Equity	$ 2.76B	$ 3.00B	$ 3.16B	$ 3.26B	$ 3.62B
Cash Flow
Free Cash Flow	$ 236.20M	$ 162.00M	$ -13.06M	$ -326.79M	$ 394.45M
Operating Cash Flow	$ 236.20M	$ 278.75M	$ 70.77M	$ -201.78M	$ 395.20M
Investing Cash Flow	$ 142.02M	$ -109.39M	$ -81.57M	$ 250.12M	$ 299.97M
Financing Cash Flow	$ -236.85M	$ -209.34M	$ -33.25M	$ 31.08M	$ -746.11M

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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