2m 2m 2m 2m 2m 2m 2m
Pebbleb REIT-SBI (PEB)
NYSE
$18.36-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.1BMarket Cap
- 96.72%1-Year Change
- REIT - Hotel & MotelIndustry
Pebbleb REIT-SBI (PEB)
$18.36-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 920.2M -36.68% | 1.5B +2.35% | 1.4B +2.02% | 1.4B +89.88% | |
Cost of Revenue | 259.9M -72.96% | 961.0M +2.12% | 941.1M +6.52% | 883.5M +77.91% | |
Gross Profit | 660.3M +34.12% | 492.3M +2.81% | 478.9M -5.81% | 508.4M +115.01% | |
Sales and Marketing Expense | 96.9M +2.52% | 94.5M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 227.7M -0.82% | 229.5M -4.62% | 240.6M +0.44% | 239.6M +6.84% | |
Total Operating Expenses | 1.4B +4.56% | 1.4B -0.93% | 1.4B +0.36% | 1.4B +67.37% | |
Operating Profit | 43.8M -47.88% | 84.0M +122.23% | 37.8M +156.83% | 14.7M +116.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -115.7M +15.67% | -100.0M +3.47% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -115.7M +15.67% | -100.0M +3.47% | |
Total Nonoperating Income and Expense | 3.6M +28.70% | 2.8M -33.93% | 4.2M +652.49% | 562,000 +397.35% | |
Income before Taxes | -55.9M +118.41% | -25.6M -65.21% | -73.6M -13.08% | -84.7M -54.54% | |
Income Taxes | 6.3M +124.55% | -25.6M -4,012.67% | 655,000 +136.46% | 277,000 +354.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -65.8M +1,451.41% | -4.2M -94.56% | -78.0M -10.50% | -87.2M -52.84% | |
Net Income from Continuing Operations Applicable to Common | -105.7M +126.06% | -46.8M -58.71% | -113.3M -8.70% | -124.1M -47.21% | |
Basic EPS and Net Income | -0.90 +130.77% | -0.39 -58.06% | -0.93 -2.11% | -0.95 -47.22% | |
Diluted EPS and Net Income | -0.90 +130.77% | -0.39 -58.06% | -0.93 -2.11% | -0.95 -47.22% | |
Basic Weighted Average Shares | 117.0M -2.29% | 119.8M -1.67% | 121.8M -6.62% | 130.5M -0.27% | |
Diluted Weighted Average Shares | 117.0M -2.29% | 119.8M -1.67% | 121.8M -6.62% | 130.5M -0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 184.2M -10.87% | 206.7M +12.46% | 183.7M +347.73% | 41.0M -29.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 184.2M -10.87% | 206.7M +12.46% | 183.7M +347.73% | 41.0M -29.87% | |
Total Current Assets | 184.2M -10.87% | 206.7M +12.46% | 183.7M +347.73% | 41.0M -29.87% | |
Accumulated Depreciation | 1.7B +10.99% | 1.5B +16.30% | 1.3B +12.32% | 1.2B +9.89% | |
Property and Plant and Equipment and Net | 5.0B -5.56% | 5.3B -3.13% | 5.5B -6.54% | 5.9B -3.36% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 5.3B -6.06% | 5.7B -2.26% | 5.8B -5.03% | 6.1B -2.04% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 199.6M -10.17% | 222.2M -6.88% | 238.6M -4.74% | 250.5M -0.03% | |
Total Long-Term Debt | 2.1B -5.46% | 2.2B -3.15% | 2.3B -2.83% | 2.4B -2.24% | |
Total Long-Term Liabilities | 2.5B -4.30% | 2.6B -2.76% | 2.6B -2.48% | 2.7B -1.94% | |
Total Liabilities | 2.8B -4.13% | 2.9B -2.33% | 3.0B -2.44% | 3.0B -1.56% | |
Retained Earnings | -1.5B -9,183.15% | 16.6M -32.10% | 24.4M -31.77% | 35.7M +283.75% | |
Total Stockholders Equity | 2.5B -8.48% | 2.7B -2.39% | 2.8B -7.78% | 3.0B -5.06% | |
Total Shares Outstanding | 113.2M -5.11% | 119.3M -0.75% | 120.2M -4.87% | 126.3M -3.42% | |
Cash Flow | |||||
Cash from Operating Activities | 249.7M -9.19% | 275.0M +16.43% | 236.2M -15.26% | 278.7M +293.90% | |
Capital Expenditures | 97.4M N/A | 0 N/A | 0 -100.00% | 247.2M -2.52% | |
Cash from Investing Activities | 10.3M +111.11% | -92.8M -165.37% | 142.0M +229.84% | -109.4M +34.10% | |
Dividends Paid | 4.8M -2.10% | 4.9M -2.11% | 5.0M -6.05% | 5.3M +0.23% | |
Cash from Financing Activities | -281.4M +77.88% | -158.2M -33.20% | -236.8M +13.14% | -209.3M +529.59% | |
Financials Ratio | |||||
Gross Margin | 71.76% +111.84% | 33.87% +0.45% | 33.72% -7.67% | 36.53% +13.23% | |
Operating Margin | 4.76% -17.67% | 5.78% +117.13% | 2.66% +151.75% | 1.06% +108.63% | |
Return on Assets | -1.19% +1,517.50% | -0.07% -94.35% | -1.30% -7.24% | -1.41% -53.06% | |
Return on Equity | -2.55% +1,539.51% | -0.16% -94.26% | -2.71% -4.40% | -2.83% -50.84% | |
Revenue Growth | -36.68% -1,661.45% | 2.35% +16.55% | 2.02% -97.76% | 89.88% +37.19% | |
Current Ratio | 0.92 -0.79% | 0.93 +20.77% | 0.77 +370.09% | 0.16 -29.85% | |
Cash Ratio | 0.92 -0.79% | 0.93 +20.77% | 0.77 +370.09% | 0.16 -29.85% | |
Debt-to-Equity Ratio | N/A N/A | 0.83 -0.77% | 0.84 +5.36% | 0.80 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.39 -0.93% | 0.40 +2.34% | 0.39 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow