JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
PEB-PH Financials - Pebblebrook Hotel Trust Income & Cash Flow | Ledgeburg
PEB-PH - Pebblebrook Hotel Trust
USD | NYSE | Real Estate
Summary
Summary PEB-PH Stock
Financials
Financials PEB-PH Stock
Loading...
Loading...
Income Statement
Income Statement PEB-PH Stock
Balance Sheet
Balance Sheet PEB-PH Stock
Cash Flow Statement
Cash Flow Statement PEB-PH Stock
Loading...
Loading...
Home
Stocks
Pebblebrook Hotel Trust (PEB-PH)
Financials
Financials of PEB-PH
Loading...
Loading...
Loading...
Loading...
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