Pebblebrook Hotel Trust (PEB)
11.93 +0.07 (+0.59%) 13:08 ET [NYSE]
11.93 x 200 11.94 x 100
Realtime by (Cboe BZX)
11.93 x 200 11.94 x 100
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 6,807,043 | 7,046,775 | 7,145,742 | 6,780,309 | 7,067,909 |
Accumulated depreciation/depletion/amortization | -1,316,267 | -1,171,899 | -1,066,409 | -898,287 | -735,322 |
PPE Net | 5,490,776 | 5,874,876 | 6,079,333 | 5,882,022 | 6,332,587 |
Cash & Cash Equivalents | 193,641 | 52,269 | 92,247 | 136,300 | 56,875 |
Receivables | 43,912 | 45,258 | 37,045 | 10,225 | 49,619 |
Other assets | 96,644 | 161,137 | 52,565 | 47,819 | 59,474 |
Total Assets | $5,824,973 | $6,133,540 | $6,261,190 | $6,076,366 | $6,498,555 |
Liabilities | |||||
Long Term Debt | 2,319,801 | 2,387,293 | 2,441,888 | 2,280,471 | 2,229,220 |
Payables And Accrued Expenses | 245,474 | 255,053 | 255,151 | 231,099 | 264,860 |
Other liabilities | 416,183 | 411,186 | 404,813 | 305,123 | 377,233 |
Total Liabilities | $2,974,628 | $3,048,997 | $3,097,285 | $2,812,040 | $2,866,619 |
Shareholders' Equity | |||||
Shares Outstanding, K | 120,295 | 125,983 | 131,489 | 131,316 | 130,959 |
Preferred Shares | 276 | 286 | 296 | 204 | 204 |
Common Shares | 1,202 | 1,263 | 1,308 | 1,307 | 1,305 |
Additional Paid Capital | 4,078,912 | 4,182,359 | 4,268,042 | 4,169,870 | 4,069,410 |
Retained earnings | -1,341,264 | -1,223,117 | -1,094,023 | -853,973 | -424,996 |
Other shareholders' equity | 111,219 | 123,752 | -11,718 | -53,082 | -13,987 |
TOTAL | $2,850,345 | $3,084,543 | $3,163,905 | $3,264,326 | $3,631,936 |
Total Liabilities And Equity | $5,824,973 | $6,133,540 | $6,261,190 | $6,076,366 | $6,498,555 |