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Pebblebrook Hotel Trust PEB
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 8.9
-1.98 %
$ 1.06 B
Market Cap
-20.23
P/E
BALANCE SHEET
5.69 B ASSETS
-2.26%
Growth Rates
1Year -2.26%
3Years -3.12%
5Years -2.61%
7Years 11.90%
10Years 7.47%
2.91 B LIABILITIES
-2.33%
Growth Rates
1Year -2.33%
3Years -2.11%
5Years 0.27%
7Years 15.07%
10Years 11.39%
2.7 B EQUITY
-2.39%
Growth Rates
1Year -2.39%
3Years -5.10%
5Years -5.72%
7Years 8.76%
10Years 4.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pebblebrook Hotel Trust
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Current Assets 257 M
Cash & Short-Term Investments 207 M
Receivables 39.1 M
Other Current Assets 10.9 M
Non-Current Assets 5.44 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 5.44 B
3.63 %95.49 %Total Assets$5.7b
Current Liabilities 355 M
Accounts Payable 222 M
Short-Term Debt 17.2 M
Other Current Liabilities 116 M
Non-Current Liabilities 2.55 B
Long-Term Debt 2.55 B
Other Non-Current Liabilities 2.02 M
7.65 %3.98 %87.71 %Total Liabilities$2.9b

Balance Sheet

Millions
Dec-2024 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 206.7 183.7 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 0 24.5 5 874.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 39.1 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 0 5 874.9 0 1 0 1 K 0 1 0 0 0 1 0 (3.9) 0
Other Current Assets 10.9 0 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 256.7 237.6 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 0 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 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 0
Long Term Investments 0 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 0 0 113.9 (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 0 86.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 693.3 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 222.2 238.6 250.5 250.6 226.4 260.2 360.3 141.3 149.3 141.9 106.8 61.4 47.4 33.3 20.7 0
Short Term Debt 17.2 460.0 (267.7) 0 255.1 256.3 0 0 70.0 165.0 50.7 0 0 0 0 0
Other Current Liabilities 23.4 18.7 (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 355.2 794.2 341.3 336.0 276.5 637.4 461.5 182.7 184.8 174.3 132.5 79.2 60.0 48.7 23.5 10.0
Long Term Debt 2 548.3 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 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 2.0 719.8 578.7 111.1 (14.7) 265.7 352.0 7.5 0 (85.9) 60.2 0 0 0 0 0
Total Liabilities 2 905.5 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 1.2 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 (1 392.9) (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 16.6 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 2 787.9 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 5 693.3 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 119.8 121.8 130.5 130.8 130.6 130.5 73.4 69.6 71.9 71.7 65.6 61.5 55.8 47.9 28.7 4.0