Stock Earnings

Question 1

What are Pebblebrook Hotel Trust's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pebblebrook Hotel Trust has a total asset of $5,693, Net loss of $-46

Question 2

What are the key financial ratios for PEB.PRE?

Accepted Answer

Pebblebrook Hotel Trust's Current ratio is 1.9, has a Net margin is -3.16, sales per share of $12.13.

Question 3

How is Pebblebrook Hotel Trust's revenue broken down by segment or geography?

Accepted Answer

Pebblebrook Hotel Trust largest revenue segment is Room, at a revenue of 922,348,000 in the most earnings release.For geography, United States is the primary market for Pebblebrook Hotel Trust, at a revenue of 1,453,309,000.

Question 4

Is Pebblebrook Hotel Trust profitable?

Accepted Answer

no, according to the latest financial statements, Pebblebrook Hotel Trust has a net loss of $-46

Question 5

Does Pebblebrook Hotel Trust have any liabilities?

Accepted Answer

yes, Pebblebrook Hotel Trust has liability of 2,995

Question 6

How many outstanding shares for Pebblebrook Hotel Trust?

Accepted Answer

Pebblebrook Hotel Trust has a total outstanding shares of 119.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,469	1,453	1,419	1,391	733	442
Revenue Growth (YoY)	-16%	2%	2%	90%	66%	-73%
Cost of Revenue	978	961	941	883	496	379
Gross Profit	491	492	478	508	236	63
Selling, General & Admin	185	174	169	165	149	159
Research & Development	--	--	--	--	--	--
Operating Expenses	415	403	410	404	374	384
Other Non Operating Income (Expenses)	3	2	4	0	0	0
Pretax Income	-39	-25	-73	-84	-186	-396
Income Tax Expense	-22	-25	0	0	0	-3
Net Income	-64	-46	-113	-124	-235	-424
Net Income Growth	-62%	-59%	-9%	-47%	-45%	-617%
Shares Outstanding (Diluted)	118.38	119.77	121.81	130.45	130.8	130.6
Shares Change (YoY)	-1%	-2%	-7%	0%	0%	0%
EPS (Diluted)	-0.54	-0.39	-0.93	-0.95	-1.79	-3.25
EPS Growth	-62%	-57.99%	-2%	-47%	-45%	-616%
Free Cash Flow	190	146	35	162	-13	-326
Free Cash Flow Per Share	1.6	1.21	0.28	1.24	-0.09	-2.49
Gross Margin	33.42%	33.86%	33.68%	36.52%	32.19%	14.25%
Operating Margin	5.1%	6.05%	4.79%	7.4%	-18.69%	-72.39%
Profit Margin	-4.35%	-3.16%	-7.96%	-8.91%	-32.06%	-95.92%
Free Cash Flow Margin	12.93%	10.04%	2.46%	11.64%	-1.77%	-73.75%
EBITDA	305	317	308	342	87	-96
EBITDA Margin	20.76%	21.81%	21.7%	24.58%	11.86%	-21.71%
D&A For EBITDA	230	229	240	239	224	224
EBIT	75	88	68	103	-137	-320
EBIT Margin	5.1%	6.05%	4.79%	7.4%	-18.69%	-72.39%
Effective Tax Rate	56.41%	100%	0%	0%	0%	0.75%

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