Financials • Real Estate Investment Trusts
$21.72 ▲ +0.25
(+1.16%)
MKT CAP: $2.45B • VOL: 2.09M
52W L $10 52W H $22
ROARABLE / RQD
D • 46/100
PIOTROSKI
3 / 9
PEB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.48B | $1.45B | $1.42B |
| YoY Revenue Growth % | +1.5% | +2.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $43.8M | $84.0M | $37.8M |
| Operating Margin % | 3.0% | 5.8% | 2.7% |
| Net Income (GAAP) | -$65.8M | -$4.2M | -$78.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $249.7M | $275.0M | $236.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $249.7M | $275.0M | $236.2M |
| FCF Margin % | 16.9% | 18.9% | 16.6% |
| Return on Invested Capital (ROIC %) | 1.5% | 2.7% | — |
| Cash & Short-Term Equivalents | $184.2M | $206.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.47B | $2.70B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PEB.