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Pebblebrook Hotel Trust PEB-PG
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 21.36
-1.02 %
$ 1.5 B
Market Cap
-12.79
P/E
BALANCE SHEET
5.82 B ASSETS
-5.03%
Growth Rates
1Year -5.03%
3Years -1.40%
5Years -3.53%
7Years 10.98%
10Years 10.65%
2.97 B LIABILITIES
-2.44%
Growth Rates
1Year -2.44%
3Years 1.89%
5Years -1.50%
7Years 13.85%
10Years 16.57%
2.76 B EQUITY
-7.78%
Growth Rates
1Year -7.78%
3Years -5.33%
5Years -5.93%
7Years 8.07%
10Years 6.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pebblebrook Hotel Trust
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Current Assets 334 M
Cash & Short-Term Investments 184 M
Receivables 43.9 M
Other Current Assets 107 M
Non-Current Assets 5.5 B
Long-Term Investments 9.89 M
PP&E 5.49 B
Other Non-Current Assets 0
Current Liabilities 696 M
Accounts Payable 239 M
Short-Term Debt 462 M
Other Current Liabilities -4.1 M
Non-Current Liabilities 2.28 B
Long-Term Debt 2.18 B
Other Non-Current Liabilities 100 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 183.7 41.0 58.5 124.3 30.1 83.4 25.4 33.4 26.3 52.9 55.1 85.9 65.7 221.5 319.1
Short Term Investments 24.5 5 874.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 43.9 45.3 37.0 10.2 49.6 59.9 29.2 27.7 25.1 21.3 16.9 13.5 11.3 3.9 0
Inventory 0 5 874.9 0 1 0 1 K 0 1 0 0 0 1 0 (3.9) 0
Other Current Assets 9.9 11.2 86.3 59.8 86.3 101.1 50.8 45.9 54.5 56.6 43.1 30.5 26.4 0 0
Total Current Assets 334.2 97.5 181.9 194.3 166.0 244.4 105.4 107.0 103.2 130.8 115.1 129.9 86.5 225.2 319.1
PP&E 5 490.8 5 874.9 6 079.3 5 882.0 6 332.6 199.7 29.0 29.6 30.2 30.9 19.2 10.3 1 127.5 599.7 0
Intangible Assets 0 0 0 0 0 199.7 29.0 29.6 30.2 30.9 19.2 10.3 10.5 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 9.9 47.2 34.3 12.0 26.8 (7 178.1) (2 619.9) (2 838.9) 248.8 258.8 260.3 283.0 171.8 0 70.0
Other Long Term Assets (5 500.7) 113.9 (34.3) (12.0) (26.8) 6 525.6 2 456.4 2 672.7 2 680.7 2 349.9 1 722.3 1 423.0 20.4 30.6 0.3
Other Assets (9.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 825.0 6 133.5 6 261.2 6 076.4 6 498.6 6 969.8 2 590.9 2 809.3 3 062.9 2 770.5 2 116.9 1 846.2 1 416.6 855.5 389.4
LIABILITIES
Accounts Payable 238.6 250.5 250.6 226.4 260.2 360.3 141.3 149.3 141.9 106.8 61.4 47.4 33.3 20.7 0
Short Term Debt 461.9 (267.7) 0 255.1 256.3 0 0 70.0 165.0 50.7 0 0 0 0 0
Other Current Liabilities (81.0) (713.0) (250.6) (481.6) (516.4) (360.3) 7.0 (34.5) (46.6) (25.1) 17.7 12.6 11.0 2.8 10.0
Total Current Liabilities 696.5 341.3 336.0 276.5 637.4 461.5 182.7 184.8 174.3 132.5 79.2 60.0 48.7 23.5 10.0
Long Term Debt 2 178.0 2 245.3 2 761.3 2 790.7 2 485.5 2 746.9 885.2 926.2 1 105.6 783.8 554.2 468.5 251.5 143.6 0
Deferred Tax Income 0 (298.6) (294.0) (276.5) 0 0 54.6 61.1 (192.0) (11.6) (8.4) 468.5 0 0 0
Other Liabilities 100.2 578.7 111.1 (14.7) 265.7 352.0 7.5 0 (85.9) 60.2 0 0 0 0 0
Total Liabilities 2 974.6 3 049.0 3 097.3 2 812.0 2 866.6 3 208.4 1 087.3 1 200.1 1 302.1 988.1 641.8 533.1 300.3 167.1 10.0
EQUITY
Common Stock 1.2 1.3 1.3 1.3 1.3 1.3 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.4 0.2
Retained Earnings (1 341.3) (1 223.1) (1 094.0) (854.0) (425.0) (308.8) (191.0) (169.2) (105.8) (84.2) (69.7) (49.8) (30.3) (11.6) (0.1)
Other Accumulative Comprehensive Income/Loss 24.4 35.7 (19.4) (60.1) (24.7) 1.3 3.7 (2.3) (4.8) (0.3) 1.1 (0.3) (36.1) (5.7) 0
Total Equity 2 850.3 3 084.5 3 163.9 3 264.3 3 631.9 3 761.4 1 503.5 1 609.1 1 760.8 1 782.4 1 475.1 1 313.1 1 116.3 688.5 379.4
Total Liabilities and Equity 5 825.0 6 133.5 6 261.2 6 076.4 6 498.6 6 969.8 2 590.9 2 809.3 3 062.9 2 770.5 2 116.9 1 846.2 1 416.6 855.5 389.4
SHARES OUTSTANDING
Common Shares Outstanding 121.8 130.5 130.8 130.6 130.5 73.4 69.6 71.9 71.7 65.6 61.5 55.8 47.9 28.7 4.0