NYSE:PEB
Pebblebrook Hotel Trust
- Stock
Last Close
10.42
06/11 21:19
Market Cap
1.57B
Beta: 1.84
Volume Today
2.10M
Avg: 3.01M
PE Ratio
−25.48
PFCF: 8.07
Dividend Yield
0.26%
Payout:−75.61%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.54M - | 95.00M 29.17% | 73.96M 22.14% | 100.26M 35.56% | 13.38M 86.65% | 115.72M 764.59% | -392.59M 439.25% | -186.37M 52.53% | -84.98M 54.40% | -74.28M 12.60% | |
depreciation and amortization | 68.32M - | 95.87M 40.32% | 102.44M 6.85% | 102.29M 0.15% | 108.47M 6.05% | 234.88M 116.53% | 224.56M 4.39% | 224.25M 0.14% | 239.58M 6.84% | 240.65M 0.44% | |
deferred income tax | 1.48M - | 10.03M 579.81% | 37.81M 276.83% | -11.29M 129.87% | 5.13M 145.38% | -2.82M 155.00% | -42.84M 1,419.87% | -49.87M 16.40% | 5.86M - | ||
stock based compensation | 11.70M - | 8.33M 28.76% | 8.47M 1.62% | 5.65M 33.31% | 6.23M 10.31% | 8.24M 32.29% | 22.78M 176.48% | 11.43M 49.81% | 11.35M 0.73% | 12.54M 10.53% | |
change in working capital | 4.19M - | 7.10M 69.39% | 11.65M 64.15% | -9.16M 178.58% | -21.77M 137.77% | 13.07M 160.02% | -37.42M 386.36% | 49.59M 232.52% | 10.66M 78.50% | -8.35M 178.32% | |
accounts receivables | -3.54M - | -3.11M 12.33% | 1.26M 140.65% | -1.27M 200.55% | 3.68M 390.08% | 8.65M 134.74% | 38.51M 345.29% | -27.51M 171.44% | -7.97M 71.01% | 1.17M 114.69% | |
inventory | -3.76M - | -212K 94.37% | 2.29M 1,178.30% | -2.16M 194.53% | 5.03M 332.81% | 605K 87.97% | 60.67M 9,928.60% | -51.79M 185.36% | -11.19M - | ||
accounts payables | 10.60M - | 4.16M 60.74% | 4.49M 7.95% | -7.42M 265.07% | -34.52M 365.50% | -605K 98.25% | -60.67M 9,928.60% | 51.79M 185.36% | 24.81M 52.10% | -5.86M 123.62% | |
other working capital | 900K - | 6.26M 595.22% | 3.61M 42.27% | 1.69M 53.24% | 4.03M 138.54% | 4.42M 9.70% | -75.93M 1,817.90% | 77.10M 201.54% | -6.17M 108.01% | 7.53M 221.97% | |
other non cash items | 2.06M - | 4.39M 113.58% | 6.93M 57.87% | 7.30M 5.38% | 24.26M 232.20% | 26.11M 7.63% | 23.75M 9.05% | 21.73M 8.46% | 102.13M 369.89% | 59.77M 41.47% | |
net cash provided by operating activities | 161.28M - | 220.72M 36.85% | 241.26M 9.31% | 195.05M 19.15% | 135.70M 30.43% | 395.20M 191.24% | -201.78M 151.06% | 70.77M 135.07% | 278.75M 293.90% | 236.20M 15.26% | |
investments in property plant and equipment | -1.15M - | -278K 75.74% | -74K 73.38% | -40K 45.95% | -164K 310% | -752K 358.54% | -125.01M 16,524.20% | -83.83M 32.95% | -116.74M 39.27% | -200.63M 71.86% | |
acquisitions net | -575M - | -305M 46.96% | 2.53M 100.83% | 8M 216.21% | -1.37B 17,257.30% | -125K 99.99% | -248.76M 198,910.40% | 84.18M 133.84% | 111.82M 32.84% | ||
purchases of investments | -356.18M - | -637K 99.82% | -1.35M 112.56% | -256.28M 18,827.62% | -249.63M 2.60% | ||||||
sales maturities of investments | 6.66M - | 470.35M 6,964.46% | 375.13M 20.24% | 255.93M 31.78% | 254.55M 0.54% | 345.15M 35.59% | |||||
other investing activites | -55.18M - | -94.62M 71.47% | 296.24M 413.09% | 123.21M 58.41% | -55.89M 145.36% | -168.87M 202.14% | 250.12M 248.11% | -81.57M 132.61% | -109.39M 34.10% | -2.50M 97.72% | |
net cash used for investing activites | -631.33M - | -399.89M 36.66% | 298.69M 174.69% | 131.17M 56.08% | -1.78B 1,455.59% | 299.97M 116.87% | 250.12M 16.62% | -81.57M 132.61% | -109.39M 34.10% | 142.02M 229.84% | |
debt repayment | -139.12M - | -546.49M 292.81% | -917.58M 67.91% | -348.00M 62.07% | -527.55M 51.59% | -937.98M 77.80% | -1.10B 17.07% | -432.24M 60.64% | -1.63B 275.98% | -221.09M 86.40% | |
common stock issued | 293.21M - | 815M 177.96% | 744M 8.71% | 238.69M 67.92% | 2.40B 905.58% | 414.77M 82.72% | 1.27B 206.94% | 748.60M 41.20% | 150M - | ||
common stock repurchased | -632K - | -4.09M 547.78% | -227.55M 5,458.04% | -95.98M 57.82% | -2.51M 97.39% | -4.01M 59.91% | -1.25M 68.70% | -250.72M 19,877.69% | -86.72M 65.41% | -108.54M 25.16% | |
dividends paid | -80.44M - | -109.99M 36.73% | -127.09M 15.55% | -123.42M 2.89% | -121.82M 1.30% | -217.39M 78.45% | -86.52M 60.20% | -44.72M 48.31% | -52.66M 17.75% | -53.58M 1.75% | |
other financing activites | 394.77M - | -1.79M 100.45% | -4.67M 160.06% | -5.50M 17.84% | -30.56M 455.55% | -1.50M 95.10% | -56.15M 3,648.00% | -54.17M 3.52% | 1.56B 2,970.82% | -3.64M 100.23% | |
net cash used provided by financing activities | 467.79M - | 152.64M 67.37% | -532.89M 449.12% | -334.22M 37.28% | 1.72B 613.95% | -746.11M 143.44% | 31.08M 104.17% | -33.25M 206.97% | -209.34M 529.59% | -236.85M 13.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | -2.25M - | -26.54M 1,077.90% | 7.07M 126.62% | -8M 213.23% | 75.28M 1,040.98% | -50.94M 167.66% | 79.42M 255.93% | -44.05M 155.46% | -39.98M 9.25% | 141.37M 453.62% | |
cash at beginning of period | 55.14M - | 52.88M 4.09% | 26.34M 50.18% | 33.41M 26.82% | 32.53M 2.62% | 107.81M 231.39% | 56.88M 47.25% | 136.30M 139.65% | 92.25M 32.32% | 52.27M 43.34% | |
cash at end of period | 52.88M - | 26.34M 50.18% | 33.41M 26.82% | 25.41M 23.94% | 107.81M 324.29% | 56.88M 47.25% | 136.30M 139.65% | 92.25M 32.32% | 52.27M 43.34% | 193.64M 270.47% | |
operating cash flow | 161.28M - | 220.72M 36.85% | 241.26M 9.31% | 195.05M 19.15% | 135.70M 30.43% | 395.20M 191.24% | -201.78M 151.06% | 70.77M 135.07% | 278.75M 293.90% | 236.20M 15.26% | |
capital expenditure | -1.15M - | -278K 75.74% | -74K 73.38% | -40K 45.95% | -164K 310% | -752K 358.54% | -125.01M 16,524.20% | -83.83M 32.95% | -116.74M 39.27% | -200.63M 71.86% | |
free cash flow | 160.14M - | 220.44M 37.66% | 241.19M 9.41% | 195.01M 19.15% | 135.53M 30.50% | 394.45M 191.04% | -326.79M 182.85% | -13.06M 96.00% | 162.00M 1,340.35% | 35.56M 78.05% |
All numbers in USD (except ratios and percentages)