Pebblebrook Hotel Trust (PEB)
10.15
-0.17 (-1.65%)
At close: Mar 28, 2025, 3:58 PM
10.15
0.00%
After-hours: Mar 28, 2025, 05:30 PM EDT
Pebblebrook Hotel Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 206.65M | 183.75M | 41.04M | 58.52M | 124.27M | 30.1M | 83.37M | 25.41M | 33.41M | 26.34M | 52.88M | 55.14M | 85.9M | 65.68M | 221.54M | 319.12M |
| Short-Term Investments | n/a | 24.5M | 5.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 9.89M | 47.23M | 34.33M | 12.03M | 26.78M | -7.18B | -2.62B | -2.84B | 248.79M | 258.83M | 260.3M | 283.01M | 171.76M | n/a | 70M |
| Other Long-Term Assets | 5.44B | n/a | 113.91M | -34.33M | -12.03M | -26.78M | 6.53B | 2.46B | 2.67B | 2.68B | 2.35B | 1.72B | 1.42B | 20.42M | 30.59M | 284K |
| Receivables | 39.13M | 43.91M | 45.26M | 37.05M | 10.22M | 49.62M | 59.9M | 29.21M | 27.69M | 25.06M | 21.32M | 16.85M | 13.46M | 11.31M | 3.92M | n/a |
| Inventory | n/a | n/a | 5.87B | n/a | 1.00 | n/a | 1K | n/a | 1.00 | n/a | n/a | n/a | 1.00 | n/a | -3.92M | n/a |
| Other Current Assets | 10.94M | n/a | 11.23M | 86.29M | 59.84M | 86.25M | 101.15M | 50.77M | 45.88M | 54.47M | 56.63M | 43.08M | 30.52M | 26.4M | n/a | n/a |
| Total Current Assets | 256.72M | 237.55M | 97.53M | 181.86M | 194.34M | 165.97M | 244.41M | 105.38M | 106.98M | 103.19M | 130.83M | 115.06M | 129.89M | 86.47M | 225.21M | 319.12M |
| Property-Plant & Equipment | n/a | 5.49B | 5.87B | 6.08B | 5.88B | 6.33B | 199.75M | 29.04M | 29.63M | 30.22M | 30.89M | 19.22M | 10.28M | 1.13B | 599.71M | n/a |
| Goodwill & Intangibles | n/a | n/a | -6.13B | -6.26B | -6.08B | -6.5B | 199.75M | 29.04M | 29.63M | 30.22M | 30.89M | 19.22M | 10.28M | 10.5M | n/a | n/a |
| Total Long-Term Assets | 5.44B | 5.5B | 6.04B | 6.08B | 5.88B | 6.33B | 6.73B | 2.49B | 2.7B | 2.96B | 2.64B | 2B | 1.72B | 1.33B | 630.31M | 70.28M |
| Total Assets | 5.69B | 5.82B | 6.13B | 6.26B | 6.08B | 6.5B | 6.97B | 2.59B | 2.81B | 3.06B | 2.77B | 2.12B | 1.85B | 1.42B | 855.51M | 389.4M |
| Account Payables | 222.23M | 238.64M | 250.52M | 250.58M | 226.45M | 260.17M | 360.28M | 141.29M | 149.28M | 141.9M | 106.83M | 61.43M | 47.36M | 33.33M | 20.71M | n/a |
| Deferred Revenue | 92.35M | 76.87M | 73.6M | 69.06M | 36.06M | 57.7M | 54.74M | -45M | -82M | -165M | -50M | n/a | n/a | 4.38M | n/a | n/a |
| Short-Term Debt | 17.18M | 460M | -267.7M | n/a | 255.11M | 256.27M | n/a | n/a | 70.04M | 165M | 50.73M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 23.41M | 18.69M | -712.96M | -250.58M | -481.55M | -516.44M | -360.28M | 6.98M | -34.54M | -46.63M | -25.05M | 17.74M | 12.6M | 11.03M | 2.79M | 9.98M |
| Total Current Liabilities | 355.17M | 794.21M | 341.3M | 335.97M | 276.46M | 637.4M | 461.52M | 182.72M | 184.78M | 174.32M | 132.5M | 79.17M | 59.97M | 48.74M | 23.49M | 9.98M |
| Long-Term Debt | 2.55B | 2.18B | 2.25B | 2.76B | 2.79B | 2.49B | 2.75B | 885.24M | 926.21M | 1.11B | 783.78M | 554.25M | 468.51M | 251.54M | 143.57M | n/a |
| Other Long-Term Liabilities | n/a | 719.76M | 578.74M | 111.06M | -14.7M | 265.72M | 352.04M | 7.53M | n/a | -85.95M | 60.21M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.55B | 2.9B | 2.71B | 2.76B | 2.54B | 2.23B | 2.75B | 904.63M | 1.02B | 1.13B | 855.57M | 562.68M | 473.1M | 251.54M | 143.57M | n/a |
| Total Liabilities | 2.91B | 2.97B | 3.05B | 3.1B | 2.81B | 2.87B | 3.21B | 1.09B | 1.2B | 1.3B | 988.07M | 641.85M | 533.07M | 300.28M | 167.06M | 9.98M |
| Total Debt | 2.57B | 2.64B | 2.71B | 2.76B | 2.54B | 2.23B | 2.75B | 885.24M | 996.25M | 1.11B | 843.99M | 554.25M | 468.51M | 251.54M | 143.57M | n/a |
| Common Stock | 1.19M | 1.2M | 1.26M | 1.31M | 1.31M | 1.3M | 1.3M | 688K | 719K | 717K | 716K | 637K | 610K | 508K | 398K | 203K |
| Retained Earnings | -1.39B | -1.34B | -1.22B | -1.09B | -853.97M | -425M | -308.81M | -191.01M | -169.23M | -105.77M | -84.16M | -69.65M | -49.8M | -30.25M | -11.59M | -147K |
| Comprehensive Income | 16.55M | 24.37M | 35.72M | -19.44M | -60.07M | -24.71M | 1.33M | 3.69M | -2.31M | -4.75M | -341K | 1.09M | -300K | -36.07M | -5.67M | n/a |
| Shareholders Equity | 2.7B | 2.76B | 3B | 3.16B | 3.26B | 3.62B | 3.75B | 1.5B | 1.61B | 1.76B | 1.78B | 1.47B | 1.31B | 1.11B | 686.91M | 379.43M |
| Total Investments | n/a | 34.39M | 5.87B | 34.33M | 12.03M | 26.78M | -7.18B | -2.62B | -2.84B | 248.79M | 258.83M | 260.3M | 283.01M | 171.76M | n/a | 70M |