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Pebblebrook Hotel Trust (PEB)

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 - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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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
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