Pebblebrook Hotel Trust
NYSE:PEB

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Pebblebrook Hotel Trust Logo
Pebblebrook Hotel Trust
NYSE:PEB
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Price: 13.45 USD -0.74% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Pebblebrook Hotel Trust

Current Assets 311.8m
Cash & Short-Term Investments 134m
Receivables 61m
Other Current Assets 116.8m
Non-Current Assets 5.4B
PP&E 5.4B
Other Non-Current Assets 10.3m
Current Liabilities 629.2m
Accounts Payable 243.9m
Accrued Liabilities 286.5m
Other Current Liabilities 98.7m
Non-Current Liabilities 2.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 89.9m

Balance Sheet
Pebblebrook Hotel Trust

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
26
33
25
83
30
124
59
41
184
Cash Equivalents
53
26
33
25
83
30
124
59
41
184
Total Receivables
21
25
28
29
60
50
10
37
45
44
Accounts Receivables
21
25
28
29
60
50
10
37
45
44
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
40
45
39
44
77
60
48
53
116
97
Total Current Assets
114
96
100
98
220
139
182
148
203
324
PP&E Net
2 375
2 704
2 702
2 486
6 734
6 333
5 882
6 079
5 875
5 491
PP&E Gross
2 375
2 704
2 702
2 486
6 734
6 333
5 882
6 079
5 875
5 491
Accumulated Depreciation
195
283
359
448
543
735
898
1 066
1 172
1 316
Long-Term Investments
259
249
0
0
0
0
0
0
0
0
Other Long-Term Assets
23
10
7
7
24
27
12
34
56
10
Total Assets
2 771
N/A
3 059
+10%
2 809
-8%
2 591
-8%
6 978
+169%
6 499
-7%
6 076
-6%
6 261
+3%
6 134
-2%
5 825
-5%
Liabilities
Accounts Payable
107
142
149
149
360
260
180
209
208
239
Accrued Liabilities
2
3
2
2
3
261
260
324
325
327
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
81
41
0
0
0
Other Current Liabilities
35
48
52
51
99
116
45
81
86
89
Total Current Liabilities
144
192
204
202
462
718
526
613
619
655
Long-Term Debt
844
1 106
996
885
2 747
2 149
2 286
2 484
2 430
2 320
Minority Interest
1
2
3
5
10
11
7
8
88
87
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
989
N/A
1 300
+31%
1 204
-7%
1 092
-9%
3 219
+195%
2 877
-11%
2 819
-2%
3 105
+10%
3 137
+1%
3 061
-2%
Equity
Common Stock
1
1
1
1
2
2
2
2
2
1
Retained Earnings
84
106
169
191
309
425
854
1 094
1 223
1 341
Additional Paid In Capital
1 865
1 868
1 776
1 685
4 066
4 069
4 170
4 268
4 182
4 079
Other Equity
0
5
2
4
1
25
60
19
36
24
Total Equity
1 781
N/A
1 758
-1%
1 606
-9%
1 499
-7%
3 760
+151%
3 621
-4%
3 257
-10%
3 156
-3%
2 997
-5%
2 764
-8%
Total Liabilities & Equity
2 771
N/A
3 059
+10%
2 809
-8%
2 591
-8%
6 978
+169%
6 499
-7%
6 076
-6%
6 261
+3%
6 134
-2%
5 825
-5%
Shares Outstanding
Common Shares Outstanding
72
72
72
69
130
131
131
131
126
120
Preferred Shares Outstanding
14
14
10
10
20
20
20
30
29
28

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