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PEB-PG - Pebblebrook Hotel Trust
USD | NYSE | Real Estate
Summary
Summary PEB-PG Stock
Financials
Financials PEB-PG Stock
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Income Statement
Income Statement PEB-PG Stock
Balance Sheet
Balance Sheet PEB-PG Stock
Cash Flow Statement
Cash Flow Statement PEB-PG Stock
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PEB-PG Financials - Pebblebrook Hotel Trust Income & Cash Flow | Ledgeburg
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Stocks
Pebblebrook Hotel Trust (PEB-PG)
Financials
Financials of PEB-PG
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Revenue
$1.475544B
Operating Income
$43.798M
Net Income
$-62.23M
Share Count (Basic)
117.027594M
Operating Cash Flow
$249.729M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$184.185M
Total Debt
$2.124092B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-150M
-100M
-50M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-20M
-10M
0
10M
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26