Pebblebrook Hotel Trust (PEB)

AI Score

Unlock

8.70

0.20 (2.35%)

At close: Apr 17, 2025, 3:59 PM

9.00

3.47%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Pebblebrook Hotel Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	206.65M	133.97M	101.69M	56.71M	183.75M	182.66M	175.55M	138.51M	41.04M	190.75M	32.05M	69.45M	58.52M	157.55M	312.06M	113.34M	124.27M	204.55M	339.81M	727.37M	30.1M	29.76M	41.99M	51.42M	83.37M	18.03M	17.25M	15.97M	25.41M	14.19M	14.34M	31.94M	33.41M	46.63M	36.31M	28.28M
Short-Term Investments	n/a	n/a	29.5M	31.3M	24.5M	46.2M	44.3M	30.1M	n/a	5.96B	6.04B	6.04B	6.08B	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.89M	370M	157.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	39.57M	34.39M	55.15M	55.04M	38.13M	n/a	58.47M	54.64M	n/a	n/a	n/a	10.95M	11.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.89M	370M	157.76M	n/a	n/a	n/a	n/a	n/a	183.09M	244.37M	243.28M
Other Long-Term Assets	5.45B	n/a	86.72M	64.03M	62.25M	142.11M	66.14M	146.18M	6.04B	-58.47M	92.16M	n/a	n/a	n/a	-10.95M	79.09M	n/a	n/a	56.87M	n/a	n/a	28.85M	114.17M	n/a	6.33B	2.44B	2.44B	2.45B	2.43B	2.44B	2.45B	2.64B	2.64B	2.61B	2.61B	2.68B
Receivables	39.13M	61.04M	63.55M	53.93M	43.91M	56.84M	51.58M	43.42M	45.26M	66.76M	54.9M	40.65M	37.05M	31.52M	27.48M	16.65M	10.22M	11.31M	8.68M	24.71M	49.62M	70.99M	75.39M	71.97M	59.9M	36.32M	34.97M	33.8M	29.21M	35.76M	34.82M	29.11M	27.69M	31.59M	29.89M	31.4M
Inventory	n/a	n/a	-29.5M	-31.3M	-24.5M	-46.2M	-44.3M	-30.1M	n/a	-39.1M	-23.9M	-13.8M	6.08B	n/a	-100K	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1K	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a
Other Current Assets	10.94M	n/a	9.49M	8.27M	9.89M	8.95M	10.74M	8.03M	11.23M	19.37M	30.74M	26.51M	86.29M	75.51M	67.1M	56.81M	59.84M	69.34M	68.27M	78.92M	86.25M	85.05M	78.13M	94.55M	101.15M	181.96M	64.03M	58.84M	50.77M	50.38M	47.17M	47.79M	45.88M	56.41M	44.34M	54.69M
Total Current Assets	256.72M	195M	174.73M	118.91M	237.55M	248.45M	237.87M	189.97M	97.53M	371.56M	202.64M	203.52M	181.86M	264.59M	406.64M	186.8M	194.34M	285.21M	416.76M	831M	165.97M	185.79M	195.51M	217.94M	244.41M	236.3M	116.25M	108.61M	105.38M	100.32M	96.32M	108.83M	106.98M	134.62M	110.53M	114.38M
Property-Plant & Equipment	n/a	n/a	5.44B	5.48B	5.49B	5.55B	5.71B	5.7B	n/a	5.96B	6.04B	5.98B	6.08B	5.96B	5.67B	5.73B	5.88B	5.98B	6.02B	6.11B	6.33B	6.33B	6.42B	6.62B	199.75M	28.59M	28.74M	28.89M	29.04M	29.18M	29.33M	29.48M	29.63M	29.77M	29.92M	30.07M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.75M	28.59M	28.74M	28.89M	29.04M	29.18M	29.33M	29.48M	29.63M	29.77M	29.92M	30.07M
Total Long-Term Assets	5.45B	n/a	5.53B	5.58B	5.59B	5.75B	5.84B	5.89B	6.04B	5.96B	6.19B	5.98B	6.08B	5.96B	5.67B	5.82B	5.88B	5.98B	6.08B	6.11B	6.33B	6.36B	6.54B	6.62B	6.73B	2.84B	2.84B	2.63B	2.49B	2.49B	2.51B	2.7B	2.7B	2.82B	2.89B	2.96B
Total Assets	5.69B	5.72B	5.7B	5.7B	5.82B	6B	6.07B	6.08B	6.13B	6.34B	6.39B	6.18B	6.26B	6.23B	6.07B	6.01B	6.08B	6.27B	6.5B	6.94B	6.5B	6.54B	6.73B	6.83B	6.97B	3.08B	2.95B	2.74B	2.59B	2.59B	2.6B	2.81B	2.81B	2.96B	3B	3.07B
Account Payables	222.23M	243.9M	194.73M	247.03M	238.64M	272.75M	258.45M	258.93M	250.52M	278.09M	261.17M	233.3M	250.58M	263.42M	243.81M	239.28M	226.45M	247.62M	126.59M	546.2M	260.17M	537.02M	524.14M	256.66M	360.28M	147.56M	138.75M	135.75M	141.29M	150.1M	149.81M	146.84M	149.28M	164.39M	158.97M	156.74M
Deferred Revenue	92.35M	86.88M	85.11M	87.87M	76.87M	74.58M	81.26M	82.45M	73.6M	72.81M	75.34M	78.76M	69.06M	53.12M	47.12M	41.2M	36.06M	33.97M	35.38M	40.73M	57.7M	56.99M	53.12M	51.23M	54.74M	25.55M	26.43M	28.22M	-45M	-30M	-43M	-168.97M	-82M	-93.21M	-30M	-180M
Short-Term Debt	17.18M	n/a	43.35M	43.35M	461.91M	507.6M	n/a	n/a	507.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.18M	n/a	n/a	n/a	66.36M	155.47M	n/a	n/a	n/a	n/a	203M	n/a	n/a	n/a	63.16M	82M	192.82M	129.67M	170.69M
Other Current Liabilities	n/a	n/a	-244.71M	-174.72M	-719.25M	-803.22M	-278.69M	-280.47M	428K	-301.06M	-278.21M	-253.22M	-266.91M	-285.67M	-259.1M	-257.45M	-495.51M	-1.55B	-130.09M	-562.46M	-579.7M	-667.49M	-742.91M	-262.46M	-363.02M	-151.02M	-141.02M	-342.09M	4.9M	31.71M	31.51M	-3.15M	-48.78M	-4.39M	33.17M	32.37M
Total Current Liabilities	355.17M	352.25M	342.04M	400.49M	794.21M	371.84M	359.95M	365.14M	848.9M	373.87M	358.18M	331.97M	335.97M	338.8M	306.22M	300.94M	276.46M	296.43M	297.04M	601.92M	637.4M	658.42M	641.71M	619.04M	461.52M	208.22M	198.88M	198.66M	182.72M	185.06M	183.25M	184.55M	184.78M	201.93M	194.7M	193.37M
Long-Term Debt	2.23B	2.16B	2.16B	2.16B	1.86B	1.86B	2.39B	2.39B	1.88B	2.42B	2.52B	2.44B	2.44B	2.38B	2.27B	2.43B	2.54B	2.35B	2.45B	2.71B	2.23B	2.23B	2.24B	2.51B	2.75B	1.33B	1.22B	1.04B	885.24M	872.93M	886.25M	1.01B	926.21M	936.33M	900.83M	1.1B
Other Long-Term Liabilities	n/a	-452K	300.27M	131.22M	100.19M	117.78M	124.26M	125.35M	n/a	115.31M	n/a	120.96M	111.06M	89.98M	79.54M	n/a	-14.7M	262.46M	226.29M	520.45M	265.72M	544.43M	690.96M	516.57M	352.04M	157.12M	146.02M	142.21M	19.39M	n/a	n/a	63.16M	n/a	192.82M	n/a	n/a
Total Long-Term Liabilities	2.55B	2.53B	2.53B	2.48B	2.18B	2.69B	2.71B	2.71B	2.2B	2.74B	2.84B	2.76B	2.76B	2.69B	2.53B	2.69B	2.54B	2.61B	2.71B	2.71B	2.23B	2.23B	2.4B	2.51B	2.75B	1.33B	1.22B	1.04B	904.63M	892.98M	906M	1.09B	1.02B	1.15B	1.05B	1.29B
Total Liabilities	2.91B	2.88B	2.87B	2.88B	2.97B	3.06B	3.07B	3.07B	3.05B	3.11B	3.2B	3.09B	3.1B	3.03B	2.84B	2.99B	2.81B	2.91B	3.01B	3.31B	2.87B	2.89B	3.04B	3.13B	3.21B	1.54B	1.42B	1.24B	1.09B	1.08B	1.09B	1.28B	1.2B	1.35B	1.24B	1.48B
Total Debt	2.57B	2.53B	2.57B	2.57B	2.64B	2.69B	2.71B	2.71B	2.71B	2.74B	2.84B	2.76B	2.76B	2.69B	2.53B	2.69B	2.54B	2.61B	2.71B	2.71B	2.23B	2.23B	2.4B	2.51B	2.75B	1.33B	1.22B	1.04B	885.24M	872.93M	886.25M	1.07B	996.25M	1.13B	1.03B	1.27B
Common Stock	1.19M	1.19M	1.2M	1.2M	1.2M	1.2M	1.2M	1.24M	1.26M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.3M	1.3M	1.3M	1.3M	1.3M	689K	689K	689K	688K	688K	688K	699K	719K	719K	719K	719K
Retained Earnings	-1.39B	-1.33B	-1.36B	-1.38B	-1.34B	-1.3B	-1.23B	-1.26B	-1.22B	-1.18B	-1.19B	-1.21B	-1.09B	-1.04B	-993.65M	-983.77M	-853.97M	-671.67M	-531.91M	-391.95M	-425M	-386.63M	-358.62M	-361.08M	-308.81M	-170.28M	-169.6M	-197.36M	-191.01M	-172.58M	-172.59M	-185.66M	-169.23M	-156.02M	-84.6M	-126.87M
Comprehensive Income	16.55M	11.26M	29.28M	31.07M	24.37M	45.83M	43.96M	29.89M	35.72M	38.8M	23.75M	12.09M	-19.44M	-33.43M	-39.82M	-43.92M	-60.07M	-69.66M	-79.39M	-78.98M	-24.71M	-36.67M	-28.8M	-7.71M	1.33M	12.36M	11.53M	8.94M	3.69M	-768K	-1.5M	-208K	-2.31M	-17.86M	-20.87M	-16.23M
Shareholders Equity	2.7B	2.75B	2.75B	2.73B	2.76B	2.85B	2.91B	2.92B	3B	3.14B	3.11B	3.08B	3.16B	3.19B	3.23B	3.01B	3.26B	3.35B	3.47B	3.61B	3.62B	3.65B	3.68B	3.7B	3.75B	1.53B	1.53B	1.5B	1.5B	1.51B	1.51B	1.53B	1.61B	1.6B	1.75B	1.59B
Total Investments	n/a	n/a	29.5M	39.57M	34.39M	55.15M	55.04M	38.13M	n/a	5.96B	6.04B	6.04B	6.08B	n/a	10.95M	11.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	747.78M	740M	315.52M	n/a	n/a	n/a	n/a	n/a	183.09M	244.37M	243.28M