PEB-PH

PEBBLEBROOK HOTEL TRUST

PEB-PH · CIK 1474098 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income−$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.5B$1.4B$1.4B$0.7B$0.1B$0.4B$0.2B
Cost of Revenue———————$0.5B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.1B$0.0B$0.0B$-0.1B$-0.3B$0.2B$0.1B
Net Income$-0.1B$-0.0B$-0.1B$-0.1B$-0.2B$-0.2B$0.0B$-0.1B
EPS (Basic)$-0.90$-0.39$-0.93$-0.95$-1.80$-1.39$0.08$-1.16
EPS (Diluted)$-0.90$-0.39$-0.93$-0.95$-1.80$-1.39$0.08$-1.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.3B$5.7B$5.8B$6.1B$6.3B$6.1B$6.5B$7.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.0B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$2.8B$2.9B$3.0B$3.0B$3.1B$2.8B$2.9B$3.2B
Current Liabilities————————
Stockholders' Equity$2.5B$2.7B$2.8B$3.0B$3.2B$3.3B$3.6B$3.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.2B$0.3B$0.1B$-0.2B$0.4B$0.1B
Investing Cash Flow$0.0B$-0.1B$0.1B$-0.1B$-0.1B$0.3B$0.3B$-1.8B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.2B$-0.2B$-0.2B$-0.0B$0.0B$-0.7B$1.7B
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