PEB.PRE Dividend: Pebblebrook Hotel Trust Yield Insights

PEB.PRE Financial

Pebblebrook Hotel Trust

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 18:23:26 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

PEB.PRE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,464	1,453	1,419	1,391	733	442
Revenue Growth (YoY)	-17%	2%	2%	90%	66%	-73%
Cost of Revenue	980	961	941	883	496	379
Gross Profit	483	492	478	508	236	63
Selling, General & Admin	186	174	169	165	149	159
Research & Development	--	--	--	--	--	--
Operating Expenses	416	403	410	404	374	384
Other Non Operating Income (Expenses)	3	2	4	0	0	0
Pretax Income	-88	-25	-73	-84	-186	-396
Income Tax Expense	6	-25	0	0	0	-3
Net Income	-140	-46	-113	-124	-235	-424
Net Income Growth	103%	-59%	-9%	-47%	-45%	-617%
Shares Outstanding (Diluted)	117.55	119.77	121.81	130.45	130.8	130.6
Shares Change (YoY)	-21%	-2%	-7%	0%	0%	0%
EPS (Diluted)	-1.18	-0.39	-0.93	-0.95	-1.79	-3.25
EPS Growth	157%	-57.99%	-2%	-47%	-45%	-616%
Free Cash Flow	189	146	35	162	-13	-326
Free Cash Flow Per Share	1.6	1.21	0.28	1.24	-0.09	-2.49
Gross Margin	32.99%	33.86%	33.68%	36.52%	32.19%	14.25%
Operating Margin	4.57%	6.05%	4.79%	7.4%	-18.69%	-72.39%
Profit Margin	-9.56%	-3.16%	-7.96%	-8.91%	-32.06%	-95.92%
Free Cash Flow Margin	12.9%	10.04%	2.46%	11.64%	-1.77%	-73.75%
EBITDA	297	317	308	342	87	-96
EBITDA Margin	20.28%	21.81%	21.7%	24.58%	11.86%	-21.71%
D&A For EBITDA	230	229	240	239	224	224
EBIT	67	88	68	103	-137	-320
EBIT Margin	4.57%	6.05%	4.79%	7.4%	-18.69%	-72.39%
Effective Tax Rate	-6.81%	100%	0%	0%	0%	0.75%