Pebblebrook Hotel Trust Key Executives
This section highlights Pebblebrook Hotel Trust's key executives, including their titles and compensation details.
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Pebblebrook Hotel Trust Earnings
This section highlights Pebblebrook Hotel Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$0.13
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.20
Est. EPS:
$0.12
Revenue:
$337.60M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.53 | $0.59 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-24 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
Real Estate
REIT - Hotel & Motel
$10.50
Stock Price
$1.26B
Market Cap
100
Employees
Bethesda, MD
Location
Financial Statements
Access annual & quarterly financial statements for Pebblebrook Hotel Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.42B | $1.39B | $733.04M | $442.89M |
| Cost of Revenue | $1.09B | $1.07B | $1.01B | $608.25M | $493.76M |
| Gross Profit | $366.12M | $354.27M | $382.28M | $124.79M | $-50.87M |
| Gross Profit Ratio | 25.19% | 24.90% | 27.47% | 17.00% | -11.49% |
| Research and Development Expenses | $- | $- | $-0 | $-0 | $-1 |
| General and Administrative Expenses | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $48.08M | $44.79M | $39.19M | $38.17M | $45.16M |
| Other Expenses | $234.02M | $271.68M | $244.26M | $226.19M | $228.98M |
| Operating Expenses | $282.10M | $316.46M | $283.44M | $264.35M | $274.14M |
| Cost and Expenses | $1.37B | $1.38B | $1.29B | $872.61M | $767.90M |
| Interest Income | $-9.95M | $-8.10M | $99.99M | $96.63M | $104.10M |
| Interest Expense | $102.48M | $107.56M | $99.99M | $96.63M | $104.10M |
| Depreciation and Amortization | $229.53M | $240.65M | $1.29B | $872.61M | $767.90M |
| EBITDA | $306.40M | $274.58M | $238.40M | $84.69M | $-100.45M |
| EBITDA Ratio | 21.08% | 19.34% | 24.35% | 11.57% | -22.56% |
| Operating Income | $84.03M | $37.81M | $99.40M | $-139.45M | $-292.71M |
| Operating Income Ratio | 5.78% | 2.66% | 7.14% | -19.02% | -66.09% |
| Total Other Income Expenses Net | $-109.64M | $-111.43M | $-99.43M | $-96.52M | $-103.58M |
| Income Before Tax | $-25.61M | $-73.62M | $-84.70M | $-186.31M | $-396.29M |
| Income Before Tax Ratio | -1.76% | -5.18% | -6.09% | -25.42% | -89.48% |
| Income Tax Expense | $-25.63M | $655.00K | $277.00K | $61.00K | $-3.70M |
| Net Income | $-4.24M | $-78.02M | $-84.98M | $-186.37M | $-392.59M |
| Net Income Ratio | -0.29% | -5.49% | -6.11% | -25.42% | -88.64% |
| EPS | $-0.39 | $-0.93 | $-0.65 | $-1.42 | $-3.01 |
| EPS Diluted | $-0.39 | $-0.93 | $-0.65 | $-1.42 | $-3.01 |
| Weighted Average Shares Outstanding | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M |
| Weighted Average Shares Outstanding Diluted | 119.77M | 121.81M | 130.45M | 130.80M | 130.61M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337.60M | $404.53M | $397.11M | $314.07M | $334.09M | $395.80M | $384.34M | $305.72M | $319.61M | $416.69M | $397.52M | $258.07M | $247.28M | $238.81M | $163.31M | $83.64M | $74.21M | $76.98M | $22.59M | $269.11M |
| Cost of Revenue | $273.77M | $292.29M | $329.95M | $305.67M | $264.20M | $72.92M | $275.60M | $243.21M | $257.21M | $286.16M | $261.42M | $204.82M | $196.06M | $174.25M | $136.67M | $101.27M | $95.60M | $98.90M | $68.05M | $231.22M |
| Gross Profit | $63.83M | $112.24M | $67.16M | $8.40M | $69.88M | $322.88M | $108.74M | $62.51M | $62.39M | $130.53M | $136.11M | $53.25M | $51.22M | $64.56M | $26.64M | $-17.63M | $-21.39M | $-21.92M | $-45.45M | $37.89M |
| Gross Profit Ratio | 18.91% | 27.70% | 16.90% | 2.70% | 20.90% | 81.60% | 28.30% | 20.40% | 19.50% | 31.30% | 34.20% | 20.60% | 20.70% | 27.00% | 16.30% | -21.10% | -28.82% | -28.47% | -201.19% | 14.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $12.14M | $11.81M | $11.95M | $12.18M | $12.05M | $11.55M | $11.20M | $9.99M | $9.51M | $10.28M | $9.69M | $9.69M | $11.36M | $9.43M | $9.72M | $7.65M | $22.55M | $7.47M | $8.31M | $22.61M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.00K | $- | $- | $- | $- | $-15.65M | $- | $- | $- |
| Selling General and Administrative Expenses | $12.14M | $11.81M | $11.95M | $12.18M | $12.05M | $11.55M | $11.20M | $9.99M | $9.51M | $10.28M | $9.69M | $9.71M | $11.36M | $9.43M | $9.72M | $7.65M | $6.90M | $7.47M | $8.31M | $22.61M |
| Other Expenses | $74.31M | $53.36M | $217.00K | $-13.76M | $1.69M | $165.28M | $952.00K | $62.04M | $64.66M | $61.36M | $62.21M | $60.22M | $28.00K | $27.00K | $29.00K | $29.00K | $75.00K | $115.00K | $303.00K | $24.00K |
| Operating Expenses | $86.46M | $65.17M | $70.78M | $13.76M | $75.82M | $176.83M | $71.54M | $72.03M | $74.17M | $71.64M | $71.89M | $69.93M | $70.46M | $65.41M | $64.94M | $63.54M | $64.08M | $65.08M | $65.24M | $79.87M |
| Cost and Expenses | $360.23M | $357.47M | $343.44M | $319.43M | $340.03M | $249.75M | $347.14M | $315.24M | $331.38M | $357.81M | $333.31M | $274.75M | $266.52M | $239.66M | $201.62M | $164.81M | $159.68M | $163.98M | $133.28M | $311.09M |
| Interest Income | $-5.16M | $-1.54M | $- | $2.60M | $- | $31.02M | $29.54M | $27.43M | $-9.87M | $25.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $24.99M | $26.38M | $- | $25.95M | $- | $28.27M | $27.66M | $25.58M | $19.36M | $22.88M | $- | $- | $23.57M | $- | $- | $- | $28.90M | $- | $- | $- |
| Depreciation and Amortization | $57.48M | $57.55M | $57.30M | $57.21M | $61.05M | $63.27M | $57.96M | $58.37M | $59.84M | $60.37M | $60.27M | $59.10M | $58.62M | $55.49M | $54.70M | $55.44M | $56.52M | $56.70M | $55.52M | $55.83M |
| EBITDA | $31.15M | $99.46M | $110.97M | $51.85M | $55.11M | $35.88M | $95.16M | $48.85M | $38.60M | $119.26M | $124.49M | $-20.83M | $39.37M | $54.64M | $16.40M | $-25.73M | $-28.95M | $-30.30M | $-55.17M | $29.88M |
| EBITDA Ratio | 9.23% | 24.59% | 27.94% | 16.51% | 16.52% | -9.27% | 24.52% | 15.43% | 12.08% | 28.14% | 30.78% | 15.56% | 15.93% | 22.04% | 8.40% | -33.90% | -38.92% | -41.18% | -248.13% | 4.71% |
| Operating Income | $-11.35M | $47.06M | $53.67M | $-5.36M | $-16.16M | $-26.04M | $74.81M | $-11.19M | $-11.78M | $52.22M | $51.94M | $-18.95M | $-19.28M | $-630.00K | $26.25M | $-96.14M | $-139.53M | $-97.38M | $-110.69M | $54.89M |
| Operating Income Ratio | -3.36% | 11.63% | 13.52% | -1.71% | -4.84% | -6.58% | 19.46% | -3.66% | -3.68% | 12.53% | 13.07% | -7.34% | -7.80% | -0.26% | 16.08% | -114.93% | -188.02% | -126.50% | -489.96% | 20.40% |
| Total Other Income Expenses Net | $-39.97M | $-27.13M | $-27.72M | $-26.09M | $-25.97M | $-29.62M | $-28.59M | $-27.25M | $-28.83M | $-24.90M | $-23.15M | $-22.55M | $-23.54M | $-22.90M | $-24.77M | $-25.30M | $-28.83M | $-27.40M | $-23.79M | $-23.57M |
| Income Before Tax | $-51.32M | $19.93M | $33.25M | $-27.47M | $-42.13M | $-55.66M | $46.21M | $-22.05M | $-40.60M | $27.32M | $28.80M | $-100.22M | $-42.82M | $-23.53M | $1.48M | $-121.44M | $-168.35M | $-124.78M | $-134.48M | $31.32M |
| Income Before Tax Ratio | -15.20% | 4.93% | 8.37% | -8.75% | -12.61% | -14.06% | 12.02% | -7.21% | -12.70% | 6.56% | 7.24% | -38.83% | -17.32% | -9.85% | 0.91% | -145.18% | -226.86% | -162.10% | -595.25% | 11.64% |
| Income Tax Expense | $-1.47M | $-25.21M | $1.01M | $46.00K | $-198.00K | $-822.00K | $31.00K | $-13.84M | $-738.00K | $1.01M | $12.15M | $12.15M | $1.00K | $5.00K | $52.00K | $3.00K | $4.83M | $5.78M | $-3.56M | $-10.74M |
| Net Income | $-50.48M | $43.66M | $30.94M | $-28.36M | $-42.67M | $-68.13M | $44.73M | $-8.20M | $-40.70M | $25.07M | $16.65M | $-112.37M | $-42.39M | $-23.41M | $1.53M | $-120.58M | $-172.86M | $-130.31M | $-130.51M | $41.95M |
| Net Income Ratio | -14.95% | 10.79% | 7.79% | -9.03% | -12.77% | -17.21% | 11.64% | -2.68% | -12.73% | 6.02% | 4.19% | -43.54% | -17.14% | -9.80% | 0.94% | -144.16% | -232.93% | -169.27% | -577.70% | 15.59% |
| EPS | $-0.51 | $0.30 | $0.17 | $-0.24 | $-0.36 | $-0.57 | $0.27 | $-0.07 | $-0.34 | $0.19 | $0.10 | $-0.86 | $-0.32 | $-0.18 | $-0.07 | $-0.92 | $-1.33 | $-1.00 | $-1.00 | $0.26 |
| EPS Diluted | $-0.51 | $0.24 | $0.16 | $-0.24 | $-0.36 | $-0.57 | $0.24 | $-0.07 | $-0.34 | $0.19 | $0.10 | $-0.86 | $-0.32 | $-0.18 | $-0.07 | $-0.92 | $-1.32 | $-1.00 | $-1.00 | $0.26 |
| Weighted Average Shares Outstanding | 119.29M | 119.64M | 120.09M | 120.09M | 120.19M | 120.06M | 121.70M | 125.49M | 129.12M | 130.91M | 160.72M | 130.45M | 130.81M | 129.40M | 130.81M | 130.78M | 130.25M | 130.61M | 130.56M | 130.56M |
| Weighted Average Shares Outstanding Diluted | 119.29M | 149.35M | 149.74M | 120.09M | 120.19M | 120.06M | 151.24M | 125.49M | 129.12M | 131.15M | 160.72M | 130.90M | 130.81M | 130.81M | 130.81M | 130.78M | 130.67M | 130.65M | 130.56M | 130.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M |
| Short Term Investments | $- | $24.50M | $5.87B | $- | $- |
| Cash and Short Term Investments | $206.65M | $183.75M | $41.04M | $58.52M | $124.27M |
| Net Receivables | $39.12M | $43.91M | $45.26M | $37.05M | $10.22M |
| Inventory | $- | $- | $5.87B | $- | $1 |
| Other Current Assets | $10.94M | $- | $11.23M | $86.29M | $59.84M |
| Total Current Assets | $256.72M | $237.55M | $97.53M | $181.86M | $194.34M |
| Property Plant Equipment Net | $- | $5.49B | $5.87B | $6.08B | $5.88B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-6.13B | $-6.26B | $-6.08B |
| Long Term Investments | $- | $9.89M | $47.23M | $34.33M | $12.03M |
| Tax Assets | $- | $- | $6.13B | $6.26B | $6.08B |
| Other Non-Current Assets | $5.44B | $- | $113.91M | $-34.33M | $-12.03M |
| Total Non-Current Assets | $5.44B | $5.50B | $6.04B | $6.08B | $5.88B |
| Other Assets | $- | $86.75M | $- | $- | $- |
| Total Assets | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B |
| Account Payables | $222.23M | $238.64M | $250.52M | $250.58M | $226.45M |
| Short Term Debt | $17.18M | $460.00M | $-267.70M | $- | $255.11M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $92.35M | $76.87M | $73.60M | $69.06M | $36.06M |
| Other Current Liabilities | $23.41M | $18.69M | $-712.96M | $-250.58M | $-481.55M |
| Total Current Liabilities | $355.17M | $794.21M | $341.30M | $335.97M | $276.46M |
| Long Term Debt | $2.55B | $2.18B | $2.25B | $2.76B | $2.79B |
| Deferred Revenue Non-Current | $- | $- | $73.60M | $69.06M | $36.06M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-298.60M | $-293.97M | $-276.46M |
| Other Non-Current Liabilities | $- | $719.76M | $578.74M | $111.06M | $-14.70M |
| Total Non-Current Liabilities | $2.55B | $2.90B | $2.71B | $2.76B | $2.54B |
| Other Liabilities | $- | $-717.34M | $- | $- | $- |
| Total Liabilities | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B |
| Preferred Stock | $- | $276.00K | $286.00K | $296.00K | $204.00K |
| Common Stock | $1.19M | $1.20M | $1.26M | $1.31M | $1.31M |
| Retained Earnings | $-1.39B | $-1.34B | $-1.22B | $-1.09B | $-853.97M |
| Accumulated Other Comprehensive Income Loss | $16.55M | $24.37M | $35.72M | $-19.44M | $-60.07M |
| Other Total Stockholders Equity | $4.07B | $4.05B | $4.18B | $4.27B | $4.17B |
| Total Stockholders Equity | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B |
| Total Equity | $2.79B | $2.85B | $3.08B | $3.16B | $3.26B |
| Total Liabilities and Stockholders Equity | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B |
| Minority Interest | $90.45M | $86.84M | $88.03M | $7.72M | $6.99M |
| Total Liabilities and Total Equity | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B |
| Total Investments | $- | $34.39M | $5.87B | $34.33M | $12.03M |
| Total Debt | $2.57B | $2.64B | $2.71B | $2.76B | $2.54B |
| Net Debt | $2.36B | $2.46B | $2.67B | $2.70B | $2.41B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206.65M | $133.97M | $101.69M | $56.71M | $183.75M | $182.66M | $175.55M | $138.51M | $41.04M | $190.75M | $32.05M | $69.45M | $58.52M | $157.55M | $312.06M | $113.34M | $124.27M | $204.55M | $339.81M | $727.37M |
| Short Term Investments | $- | $- | $29.50M | $31.30M | $24.50M | $46.20M | $44.30M | $30.10M | $- | $5.96B | $6.04B | $6.04B | $6.08B | $- | $100.00K | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $206.65M | $133.97M | $101.69M | $56.71M | $183.75M | $182.66M | $175.55M | $138.51M | $41.04M | $190.75M | $32.05M | $69.45M | $58.52M | $157.55M | $312.06M | $113.34M | $124.27M | $204.55M | $339.81M | $727.37M |
| Net Receivables | $39.12M | $61.04M | $63.55M | $53.93M | $43.91M | $56.84M | $51.58M | $43.42M | $45.26M | $66.76M | $54.90M | $40.65M | $37.05M | $31.52M | $27.48M | $16.65M | $10.22M | $11.31M | $8.68M | $24.71M |
| Inventory | $- | $- | $-29.50M | $-31.30M | $-24.50M | $-46.20M | $-44.30M | $-30.10M | $- | $-39.10M | $-23.90M | $-13.80M | $6.08B | $- | $-100.00K | $1 | $1 | $- | $- | $- |
| Other Current Assets | $10.94M | $- | $9.49M | $8.27M | $9.89M | $8.95M | $10.74M | $8.03M | $11.23M | $114.05M | $115.70M | $93.42M | $86.29M | $75.51M | $67.10M | $56.81M | $59.84M | $69.34M | $68.27M | $78.92M |
| Total Current Assets | $256.72M | $195.00M | $174.73M | $118.91M | $237.55M | $248.45M | $237.87M | $189.97M | $97.53M | $371.56M | $202.64M | $203.52M | $181.86M | $264.59M | $406.64M | $186.80M | $194.34M | $285.21M | $416.76M | $831.00M |
| Property Plant Equipment Net | $- | $- | $5.44B | $5.48B | $5.49B | $5.55B | $5.71B | $5.70B | $- | $5.96B | $6.04B | $5.98B | $6.08B | $5.96B | $5.67B | $5.73B | $5.88B | $5.98B | $6.02B | $6.11B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $39.57M | $34.39M | $55.15M | $55.04M | $38.13M | $- | $58.47M | $54.64M | $- | $- | $- | $10.95M | $11.29M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $5.45B | $- | $86.72M | $64.03M | $62.25M | $142.11M | $66.14M | $146.18M | $6.04B | $-58.47M | $92.16M | $- | $- | $- | $-10.95M | $79.09M | $- | $- | $56.87M | $- |
| Total Non-Current Assets | $5.45B | $- | $5.53B | $5.58B | $5.59B | $5.75B | $5.84B | $5.89B | $6.04B | $5.96B | $6.19B | $5.98B | $6.08B | $5.96B | $5.67B | $5.82B | $5.88B | $5.98B | $6.08B | $6.11B |
| Other Assets | $-10.94M | $5.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.69B | $5.72B | $5.70B | $5.70B | $5.82B | $6.00B | $6.07B | $6.08B | $6.13B | $6.34B | $6.39B | $6.18B | $6.26B | $6.23B | $6.07B | $6.01B | $6.08B | $6.27B | $6.50B | $6.94B |
| Account Payables | $222.23M | $243.90M | $194.73M | $247.03M | $238.64M | $272.75M | $258.45M | $258.93M | $250.52M | $278.09M | $261.17M | $233.30M | $250.58M | $263.42M | $243.81M | $239.28M | $226.45M | $247.62M | $126.59M | $546.20M |
| Short Term Debt | $17.18M | $- | $-213.22M | $43.35M | $461.91M | $-297.27M | $- | $- | $507.60M | $- | $- | $- | $- | $- | $- | $- | $255.11M | $510.35M | $- | $1.28M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $92.35M | $86.88M | $85.11M | $87.87M | $76.87M | $74.58M | $81.26M | $82.45M | $73.60M | $72.81M | $75.34M | $78.76M | $69.06M | $53.12M | $47.12M | $41.20M | $36.06M | $33.97M | $35.38M | $40.73M |
| Other Current Liabilities | $23.41M | $21.47M | $-238.08M | $-152.48M | $-700.55M | $-780.35M | $-258.45M | $-258.93M | $17.18M | $-278.09M | $-261.17M | $-233.30M | $-250.58M | $-263.42M | $-243.81M | $-239.28M | $-481.55M | $-1.53B | $-126.59M | $-547.47M |
| Total Current Liabilities | $355.17M | $352.25M | $342.04M | $400.49M | $794.21M | $371.84M | $359.95M | $365.14M | $848.90M | $373.87M | $358.18M | $331.97M | $335.97M | $338.80M | $306.22M | $300.94M | $276.46M | $296.43M | $297.04M | $601.92M |
| Long Term Debt | $2.55B | $2.53B | $2.48B | $2.53B | $2.18B | $2.18B | $2.71B | $2.71B | $2.20B | $2.74B | $2.84B | $2.76B | $2.76B | $2.69B | $2.53B | $2.69B | $2.79B | $2.61B | $2.71B | $2.71B |
| Deferred Revenue Non-Current | $- | $- | $85.11M | $87.87M | $76.87M | $74.58M | $81.26M | $82.45M | $- | $72.81M | $75.34M | $78.76M | $69.06M | $53.12M | $47.12M | $41.20M | $- | $- | $35.38M | $40.73M |
| Deferred Tax Liabilities Non-Current | $- | $- | $322.62M | $319.62M | $-290.81M | $-328.64M | $-316.95M | $-322.24M | $- | $-331.37M | $-315.78M | $-289.77M | $-293.97M | $-297.00M | $-306.22M | $-300.94M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-452.00K | $300.27M | $131.22M | $100.19M | $117.78M | $124.26M | $125.35M | $- | $115.31M | $- | $120.96M | $111.06M | $89.98M | $79.54M | $- | $-14.70M | $262.46M | $226.29M | $520.45M |
| Total Non-Current Liabilities | $2.55B | $2.53B | $2.53B | $2.48B | $2.18B | $2.69B | $2.71B | $2.71B | $2.20B | $2.74B | $2.84B | $2.76B | $2.76B | $2.69B | $2.53B | $2.69B | $2.54B | $2.61B | $2.71B | $2.71B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.91B | $2.88B | $2.87B | $2.88B | $2.97B | $3.06B | $3.07B | $3.07B | $3.05B | $3.11B | $3.20B | $3.09B | $3.10B | $3.03B | $2.84B | $2.99B | $2.81B | $2.91B | $3.01B | $3.31B |
| Preferred Stock | $- | $276.00K | $276.00K | $276.00K | $276.00K | $286.00K | $286.00K | $286.00K | $286.00K | $296.00K | $296.00K | $296.00K | $296.00K | $296.00K | $296.00K | $204.00K | $204.00K | $204.00K | $204.00K | $204.00K |
| Common Stock | $1.19M | $1.19M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.24M | $1.26M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M |
| Retained Earnings | $-1.39B | $-1.33B | $-1.36B | $-1.38B | $-1.34B | $-1.30B | $-1.23B | $-1.26B | $-1.22B | $-1.18B | $-1.19B | $-1.21B | $-1.09B | $-1.04B | $-993.65M | $-983.77M | $-853.97M | $-671.67M | $-531.91M | $-391.95M |
| Accumulated Other Comprehensive Income Loss | $16.55M | $11.26M | $29.28M | $31.07M | $24.37M | $45.83M | $43.96M | $29.89M | $35.72M | $38.80M | $23.75M | $12.09M | $-19.44M | $-33.43M | $-39.82M | $-43.92M | $-60.07M | $-69.66M | $-79.39M | $-78.98M |
| Other Total Stockholders Equity | $4.07B | $4.07B | $4.08B | $4.07B | $4.08B | $4.10B | $4.09B | $4.14B | $4.18B | $4.27B | $4.27B | $4.27B | $4.27B | $4.27B | $4.26B | $4.04B | $4.17B | $4.09B | $4.08B | $4.08B |
| Total Stockholders Equity | $2.70B | $2.75B | $2.75B | $2.73B | $2.76B | $2.85B | $2.91B | $2.92B | $3.00B | $3.14B | $3.11B | $3.08B | $3.16B | $3.19B | $3.23B | $3.01B | $3.26B | $3.35B | $3.47B | $3.61B |
| Total Equity | $2.79B | $2.84B | $2.83B | $2.81B | $2.85B | $2.94B | $3.00B | $3.00B | $3.08B | $3.22B | $3.19B | $3.08B | $3.16B | $3.20B | $3.24B | $3.02B | $3.26B | $3.36B | $3.49B | $3.63B |
| Total Liabilities and Stockholders Equity | $5.69B | $5.72B | $5.70B | $5.70B | $5.82B | $6.00B | $6.07B | $6.08B | $6.13B | $6.34B | $6.39B | $6.18B | $6.26B | $6.23B | $6.07B | $6.01B | $6.08B | $6.27B | $6.50B | $6.94B |
| Minority Interest | $90.45M | $89.90M | $88.68M | $87.52M | $86.84M | $90.11M | $89.74M | $88.48M | $88.03M | $87.71M | $86.85M | $7.93M | $7.72M | $7.39M | $7.04M | $6.47M | $6.99M | $7.34M | $21.04M | $21.46M |
| Total Liabilities and Total Equity | $5.69B | $5.72B | $5.70B | $5.70B | $5.82B | $6.00B | $6.07B | $6.08B | $6.13B | $6.34B | $6.39B | $6.18B | $6.26B | $6.23B | $6.07B | $6.01B | $6.08B | $6.27B | $6.50B | $6.94B |
| Total Investments | $- | $- | $29.50M | $39.57M | $34.39M | $55.15M | $55.04M | $38.13M | $- | $5.96B | $6.04B | $6.04B | $6.08B | $- | $10.95M | $11.29M | $- | $- | $- | $- |
| Total Debt | $2.57B | $2.53B | $2.57B | $2.57B | $2.64B | $2.69B | $2.71B | $2.71B | $2.71B | $2.74B | $2.84B | $2.76B | $2.76B | $2.69B | $2.53B | $2.69B | $2.54B | $2.61B | $2.71B | $2.71B |
| Net Debt | $2.36B | $2.39B | $2.47B | $2.51B | $2.46B | $2.50B | $2.53B | $2.57B | $2.67B | $2.55B | $2.81B | $2.69B | $2.70B | $2.53B | $2.22B | $2.58B | $2.41B | $2.40B | $2.37B | $1.98B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $16.00K | $-74.28M | $-84.98M | $-186.37M | $-392.59M |
| Depreciation and Amortization | $229.53M | $240.65M | $239.58M | $224.25M | $224.56M |
| Deferred Income Tax | $-28.48M | $- | $- | $-49.87M | $-42.84M |
| Stock Based Compensation | $13.60M | $12.54M | $11.35M | $11.43M | $22.78M |
| Change in Working Capital | $18.17M | $-8.35M | $10.66M | $49.59M | $-37.42M |
| Accounts Receivables | $5.04M | $1.17M | $-7.97M | $-27.51M | $38.51M |
| Inventory | $- | $- | $- | $-51.79M | $60.67M |
| Accounts Payables | $- | $-5.86M | $24.81M | $51.79M | $-60.67M |
| Other Working Capital | $13.14M | $-3.66M | $-6.17M | $77.10M | $-75.93M |
| Other Non Cash Items | $42.16M | $65.63M | $102.13M | $21.73M | $23.75M |
| Net Cash Provided by Operating Activities | $275.00M | $236.20M | $278.75M | $70.77M | $-201.78M |
| Investments in Property Plant and Equipment | $- | $- | $-116.74M | $-83.83M | $-125.01M |
| Acquisitions Net | $- | $- | $111.82M | $84.18M | $-248.76M |
| Purchases of Investments | $- | $- | $-249.62M | $-256.28M | $-1.35M |
| Sales Maturities of Investments | $- | $- | $254.55M | $255.93M | $375.13M |
| Other Investing Activities | $-92.83M | $142.02M | $-109.39M | $-81.57M | $250.12M |
| Net Cash Used for Investing Activities | $-92.83M | $142.02M | $-109.39M | $-81.57M | $250.12M |
| Debt Repayment | $-65.43M | $-73.80M | $-67.37M | $-163.64M | $175.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.85M | $-108.54M | $-86.72M | $-720.00K | $-1.25M |
| Dividends Paid | $-52.05M | $-53.58M | $-52.66M | $-44.72M | $-86.52M |
| Other Financing Activities | $-23.89M | $-16.72M | $-18.59M | $175.83M | $-56.15M |
| Net Cash Used Provided by Financing Activities | $-158.22M | $-236.85M | $-209.34M | $-33.25M | $31.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $23.95M | $141.37M | $-39.98M | $-44.05M | $79.42M |
| Cash at End of Period | $217.59M | $193.64M | $52.27M | $92.25M | $136.30M |
| Cash at Beginning of Period | $193.64M | $52.27M | $92.25M | $136.30M | $56.88M |
| Operating Cash Flow | $275.00M | $236.20M | $278.75M | $70.77M | $-201.78M |
| Capital Expenditure | $- | $- | $-116.74M | $-83.83M | $-125.01M |
| Free Cash Flow | $275.00M | $236.20M | $162.00M | $-13.06M | $-326.79M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-47.71M | $45.15M | $30.93M | $-28.36M | $-41.93M | $-56.48M | $46.18M | $-22.05M | $-40.70M | $26.30M | $28.80M | $-100.22M | $-42.82M | $-23.54M | $1.43M | $-121.44M | $-173.19M | $-130.56M | $-130.91M | $42.07M |
| Depreciation and Amortization | $57.48M | $57.55M | $57.30M | $57.21M | $61.05M | $63.27M | $57.96M | $58.37M | $59.84M | $60.37M | $60.27M | $59.10M | $58.62M | $55.49M | $54.70M | $55.44M | $56.52M | $56.70M | $55.52M | $55.83M |
| Deferred Income Tax | $-25.48M | $- | $- | $-3.00M | $-47.83M | $71.42M | $-23.58M | $- | $- | $1.01B | $- | $- | $- | $-171.00K | $-64.56M | $14.86M | $53.99M | $5.78B | $-14.31M | $-96.88M |
| Stock Based Compensation | $3.52M | $3.50M | $3.52M | $3.06M | $3.31M | $3.32M | $3.03M | $2.88M | $3.19M | $3.18M | $2.62M | $2.35M | $3.09M | $3.10M | $3.06M | $2.18M | $1.70M | $1.66M | $1.78M | $17.64M |
| Change in Working Capital | $13.68M | $-8.72M | $-13.20M | $8.24M | $-3.30M | $-4.48M | $-13.72M | $13.14M | $-7.53M | $10.63M | $-4.98M | $12.54M | $2.91M | $6.69M | $4.50M | $35.49M | $-2.10M | $-7.61M | $-5.24M | $-22.48M |
| Accounts Receivables | $21.90M | $2.43M | $-9.62M | $-9.67M | $13.26M | $-5.91M | $-7.47M | $1.28M | $21.27M | $-10.20M | $-16.35M | $-2.69M | $-5.85M | $-4.05M | $-10.81M | $-6.80M | $1.29M | $-2.13M | $15.96M | $23.39M |
| Inventory | $- | $- | $- | $- | $5.86M | $-20.96M | $-2.85M | $- | $- | $- | $- | $-7.15M | $-57.57M | $- | $- | $1.69M | $28.86M | $- | $- | $-5.20M |
| Accounts Payables | $- | $- | $-8.85M | $3.00M | $-10.66M | $20.96M | $2.85M | $4.80M | $- | $15.50M | $34.78M | $7.15M | $51.79M | $18.92M | $3.65M | $35.11M | $-34.35M | $- | $- | $-26.33M |
| Other Working Capital | $-8.22M | $-11.15M | $5.27M | $14.91M | $-11.75M | $1.43M | $-6.25M | $7.05M | $-28.79M | $5.32M | $-23.40M | $15.23M | $14.55M | $10.74M | $15.31M | $5.49M | $2.09M | $-5.47M | $-21.20M | $-14.34M |
| Other Non Cash Items | $67.77M | $-21.39M | $141.71M | $130.00M | $62.61M | $5.02M | $4.12M | $-6.12M | $9.52M | $-1.00B | $17.08M | $65.06M | $4.72M | $4.96M | $5.72M | $6.33M | $8.17M | $-5.76B | $5.08M | $5.31M |
| Net Cash Provided by Operating Activities | $69.25M | $76.08M | $83.67M | $46.00M | $33.91M | $82.06M | $73.99M | $46.23M | $24.33M | $111.78M | $103.80M | $38.83M | $26.51M | $46.54M | $4.85M | $-7.14M | $-54.92M | $-60.28M | $-88.07M | $1.49M |
| Investments in Property Plant and Equipment | $82.67M | $- | $-33.19M | $-49.48M | $-60.58M | $-42.38M | $-63.16M | $-34.51M | $- | $-25.86M | $-22.50M | $-19.91M | $96.00K | $-32.00K | $-17.00K | $-47.00K | $-269.94M | $- | $- | $269.94M |
| Acquisitions Net | $- | $- | $- | $- | $-61.03M | $- | $-28.98M | $-97.08M | $- | $-149.74M | $197.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $840.00K | $-191.00K | $-362.00K | $-287.00K | $- | $-340.00K | $-247.79M | $-1.04M | $-62.42M | $-175.20M | $-17.78M | $-880.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $120.77M | $- | $92.50M | $131.88M | $- | $175.94M | $72.97M | $- | $- | $83.94M | $171.99M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-95.64M | $-18.16M | $10.00M | $10.97M | $45.75M | $3.51M | $30.16M | $105.18M | $-42.75M | $150.06M | $-196.74M | $-19.95M | $-92.73M | $-116.69M | $137.48M | $-9.62M | $255.37M | $34.29M | $-39.54M | $269.94M |
| Net Cash Used for Investing Activities | $-12.97M | $-18.16M | $-23.19M | $-38.51M | $45.75M | $-39.06M | $30.16M | $105.18M | $-42.75M | $150.06M | $-196.74M | $-19.95M | $-92.63M | $-116.73M | $137.46M | $-9.67M | $-14.57M | $34.29M | $-39.54M | $269.94M |
| Debt Repayment | $111.38M | $-518.00K | $-511.00K | $-110.35M | $-48.39M | $- | $-496.00K | $-498.00K | $-27.22M | $-100.63M | $73.12M | $-324.00K | $-4.24M | $-50.00M | $-156.15M | $46.75M | $50.00M | $-100.00M | $-256.79M | $478.17M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $241.78M | $222.33M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-10.00M | $- | $-6.85M | $-15.79M | $- | $-50.01M | $-42.74M | $-69.61M | $- | $-1.11M | $-1.11M | $- | $-250.00M | $- | $-720.00K | $- | $- | $- | $-1.25M |
| Dividends Paid | $-39.05M | $-13.01M | $-13.01M | $-13.02M | $-13.37M | $-13.37M | $-13.40M | $-13.44M | $-13.83M | $-13.49M | $-12.67M | $-12.67M | $-14.72M | $-11.09M | $-9.46M | $-9.45M | $-9.45M | $-9.45M | $-9.45M | $-58.17M |
| Other Financing Activities | $-72.14M | $-1.31M | $-755.00K | $-5.93M | $-88.00K | $-24.31M | $-506.00K | $-441.00K | $-28.77M | $-388.00K | $-673.00K | $-1.07M | $-5.29M | $-9.06M | $221.68M | $-31.44M | $-51.74M | $-424.00K | $-84.00K | $-283.00K |
| Net Cash Used Provided by Financing Activities | $17.05M | $-24.84M | $-14.28M | $-136.15M | $-77.63M | $-37.68M | $-64.41M | $-57.12M | $-139.43M | $-114.51M | $59.78M | $-15.17M | $-24.30M | $-70.15M | $56.06M | $5.14M | $-11.19M | $-109.87M | $-266.32M | $418.46M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-106.56B | $-2.56M | $106.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $73.33M | $42.57M | $44.98M | $-127.04M | $2.03M | $5.32M | $39.74M | $94.28M | $-157.85M | $147.33M | $-33.16M | $3.71M | $-90.42M | $-140.34M | $198.38M | $-11.67M | $-80.67M | $-135.86M | $-393.93M | $689.89M |
| Cash at End of Period | $217.59M | $144.26M | $101.69M | $56.71M | $193.64M | $191.61M | $186.29M | $146.55M | $52.27M | $210.12M | $62.79M | $95.95M | $92.25M | $182.67M | $323.01M | $124.63M | $136.30M | $216.97M | $352.84M | $746.77M |
| Cash at Beginning of Period | $144.26M | $101.69M | $56.71M | $183.75M | $191.61M | $186.29M | $146.55M | $52.27M | $210.12M | $62.79M | $95.95M | $92.25M | $182.67M | $323.01M | $124.63M | $136.30M | $216.97M | $352.84M | $746.77M | $56.88M |
| Operating Cash Flow | $69.25M | $76.08M | $83.67M | $46.00M | $33.91M | $82.06M | $73.99M | $46.23M | $24.33M | $111.78M | $103.80M | $38.83M | $26.51M | $46.54M | $4.85M | $-7.14M | $-54.92M | $-60.28M | $-88.07M | $1.49M |
| Capital Expenditure | $82.67M | $- | $-33.19M | $-49.48M | $-60.58M | $-42.38M | $-63.16M | $-34.51M | $- | $-25.86M | $-22.50M | $-19.91M | $96.00K | $-32.00K | $-17.00K | $-47.00K | $-269.94M | $- | $- | $269.94M |
| Free Cash Flow | $151.92M | $76.08M | $50.48M | $-3.48M | $-26.66M | $39.68M | $10.83M | $11.71M | $24.33M | $85.93M | $81.29M | $18.93M | $26.61M | $46.50M | $4.84M | $-7.18M | $-324.86M | $-60.28M | $-88.07M | $271.43M |
Pebblebrook Hotel Trust Dividends
Explore Pebblebrook Hotel Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.21%
Dividend Payout Ratio
-1226.97%
Dividend Paid & Capex Coverage Ratio
5.28x
Pebblebrook Hotel Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01 | $0.01 | March 31, 2025 | March 31, 2025 | April 15, 2025 | March 14, 2025 |
| $0.01 | $0.01 | December 31, 2024 | December 31, 2024 | January 15, 2025 | December 16, 2024 |
| $0.01 | $0.01 | September 30, 2024 | September 30, 2024 | October 15, 2024 | September 16, 2024 |
| $0.01 | $0.01 | June 28, 2024 | June 28, 2024 | July 15, 2024 | June 14, 2024 |
| $0.01 | $0.01 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 15, 2024 |
| $0.01 | $0.01 | December 28, 2023 | December 29, 2023 | January 16, 2024 | December 15, 2023 |
| $0.01 | $0.01 | September 28, 2023 | September 29, 2023 | October 16, 2023 | September 15, 2023 |
| $0.01 | $0.01 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 15, 2023 |
| $0.01 | $0.01 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 15, 2023 |
| $0.01 | $0.01 | December 29, 2022 | December 30, 2022 | January 17, 2023 | December 15, 2022 |
| $0.01 | $0.01 | September 29, 2022 | September 30, 2022 | October 17, 2022 | September 15, 2022 |
| $0.01 | $0.01 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 15, 2022 |
| $0.01 | $0.01 | March 30, 2022 | March 31, 2022 | April 15, 2022 | March 15, 2022 |
| $0.01 | $0.01 | December 30, 2021 | December 31, 2021 | January 18, 2022 | December 15, 2021 |
| $0.01 | $0.01 | September 29, 2021 | September 30, 2021 | October 15, 2021 | September 15, 2021 |
| $0.01 | $0.01 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 15, 2021 |
| $0.01 | $0.01 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 15, 2021 |
| $0.01 | $0.01 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 15, 2020 |
| $0.01 | $0.01 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 15, 2020 |
| $0.01 | $0.01 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 15, 2020 |
Pebblebrook Hotel Trust News
Read the latest news about Pebblebrook Hotel Trust, including recent articles, headlines, and updates.
Pebblebrook Hotel Trust: Heavily Discounted, I'm Buying The 8.5% Yielding Series H Preferreds
Pebblebrook Hotel Trust saw its cash and cash equivalents end its fiscal 2024 fourth quarter at $217.6 million, up 5.6% sequentially. A lower capital investment outlook for 2025 and 2026 should see liquidity dramatically expand and continued common share buybacks. The Series H preferreds are trading for 68 cents on the dollar and an 8.5% yield despite the REIT's improved liquidity profile.
Pebblebrook Hotel Trust Is Risky, But We Are Buying The 8.5% Preferred Stocks
Analyzed Pebblebrook Hotel Trust's four preferred stocks to determine the best risk-to-earnings ratio, focusing on financial metrics and market-adjusted asset coverage ratios. PEB's preferred stocks yield around 8.50%, with dividends representing 15% of expected FFO, providing a significant cushion despite credit concerns. Moody's credit scoring process indicates a Ba3 rating for PEB, with preferred stocks rated close to B1, highlighting higher risk compared to peers.
Pebblebrook Hotel Trust (PEB) Q4 2024 Earnings Call Transcript
Pebblebrook Hotel Trust (NYSE:PEB ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Raymond Martz – Co-President and Chief Financial Officer Jon Bortz – Chairman and Chief Executive Officer Tom Fisher – Co-President and Chief Investment Officer Conference Call Participants Dori Kesten – Wells Fargo Duane Pfennigwerth – Evercore ISI Jay Kornreich – Wedbush Securities Michael Bellisario – Baird Gregory Miller – Truist Securities Ari Klein – BMO Capital Markets Floris van Dijkum – Compass Point Chris Darling – Green Street Operator Greetings and welcome to the Pebblebrook Hotel Trust Fourth Quarter Earnings Call. At this time, all participants are in a listen-only mode.
Here's What Key Metrics Tell Us About Pebblebrook Hotel (PEB) Q4 Earnings
The headline numbers for Pebblebrook Hotel (PEB) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Countdown to Pebblebrook Hotel (PEB) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Beyond analysts' top -and-bottom-line estimates for Pebblebrook Hotel (PEB), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Goldilocks Data Upholds Fed Cut
U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019.
Pebblebrook Hotel Trust: The 7.3% Yielding Preferred Shares Remain Interesting
Pebblebrook Hotel Trust's preferred shares offer attractive yields, with Series E being the most appealing due to its 10% discount to principal value. The REIT's FFO and AFFO performance are strong, with a payout ratio for preferred dividends expected to remain around 20%. Despite a lower yield than previously discussed, Pebblebrook's preferred shares still offer a 300+ bps premium over 5Y and 10Y US Treasury yields.
Pebblebrook Hotel Trust (PEB) Q3 2024 Earnings Call Transcript
Pebblebrook Hotel Trust (NYSE:PEB ) Q3 2024 Earnings Conference Call November 8, 2024 10:00 AM ET Company Participants Raymond Martz - Co-President, Chief Financial Officer, Treasurer and Secretary Jon Bortz - Chairman, President and Chief Executive Officer Thomas Fisher - Co-President and Chief Investment Officer Conference Call Participants Dori Kesten - Wells Fargo Jay Kornreich - Wedbush Securities Smedes Rose - Citi Ari Klein - BMO Capital Markets Duane Pfennigwerth - Evercore ISI Gregory Miller - Truist Securities Michael Bellisario - Baird Operator Greetings and welcome to Pebblebrook Hotel Trust Third Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode.
Pebblebrook Hotel (PEB) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Pebblebrook Hotel (PEB) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
PEB or OHI: Which Is the Better Value Stock Right Now?
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Pebblebrook Hotel (PEB) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks?
Should Value Investors Buy Pebblebrook Hotel Trust (PEB) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Are Investors Undervaluing Pebblebrook Hotel Trust (PEB) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Pebblebrook Hotel Trust Announces Closing of Private Placement of $400 Million of 6.375% Senior Notes Due 2029
BETHESDA, Md.--(BUSINESS WIRE)---- $PEB #REIT--Pebblebrook Hotel Trust (NYSE: PEB) (the “Company”) today announced that its operating partnership, Pebblebrook Hotel, L.P. (the “Operating Partnership”), and a wholly owned subsidiary of the Operating Partnership, PEB Finance Corp. (together with the Operating Partnership, the “Issuers”), closed on the private placement (the “Private Placement”) of $400 million aggregate principal amount of their 6.375% Senior Notes due 2029 (the “Notes”). The Notes are senior u.
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