PEB | Pebblebrook Hotel Trust Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.82 Billion	6.13 Billion	6.26 Billion	6.07 Billion	6.49 Billion	6.96 Billion
Total Current Assets	237.55 Million	97.52 Million	181.85 Million	194.34 Million	165.96 Million	244.41 Million
Cash And Short Term Investments	183.74 Million	41.04 Million	58.51 Million	124.27 Million	30.09 Million	83.36 Million
Cash and Cash Equivalents	183.74 Million	41.04 Million	58.51 Million	124.27 Million	30.09 Million	83.36 Million
Short Term Investments	24.5 Million	5.87 Billion	-	-	-	-
Net Receivables	43.91 Million	45.25 Million	37.04 Million	10.22 Million	49.61 Million	59.89 Million
Inventory	-24.49 Million	5.87 Billion	-	1.00	-	1000.00
Other Current Assets	-227.65 Million	-5.86 Billion	-95.56 Million	-134.49 Million	-79.71 Million	101.14 Million
Total Non-Current Assets	5.58 Billion	6.03 Billion	6.07 Billion	5.88 Billion	6.33 Billion	6.72 Billion
Net PPE	5.49 Billion	5.87 Billion	6.07 Billion	5.88 Billion	6.33 Billion	199.74 Million
Good Will And Intangible Assets	-5.82 Billion	-6.13 Billion	-6.26 Billion	-6.07 Billion	-6.49 Billion	199.74 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	199.74 Million
Long-Term Investments	34.39 Million	47.22 Million	34.32 Million	12.02 Million	26.77 Million	-7.17 Billion
Tax Assets	5.82 Billion	6.13 Billion	6.26 Billion	6.07 Billion	6.49 Billion	6.97 Billion
Other Non Current Assets	62.25 Million	113.9 Million	-34.32 Million	-12.02 Million	-26.77 Million	6.52 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.97 Billion	3.04 Billion	3.09 Billion	2.81 Billion	2.86 Billion	3.2 Billion
Total Current Liabilities	794.21 Million	341.3 Million	335.97 Million	276.46 Million	637.39 Million	461.52 Million
Account Payables	238.64 Million	250.51 Million	250.58 Million	226.44 Million	516.43 Million	360.27 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	460 Million	507.6 Million	62.12 Million	40 Million	165 Million	170 Million
Deferred Revenue	76.87 Million	73.6 Million	69.06 Million	36.05 Million	57.7 Million	54.74 Million
Other Current Liabilities	18.69 Million	-490.41 Million	-45.8 Million	-26.04 Million	-101.74 Million	-123.5 Million
Total Non Current Liabilities	2.18 Billion	2.7 Billion	2.76 Billion	2.53 Billion	2.22 Billion	2.74 Billion
Long-Term Debt	2.18 Billion	2.7 Billion	2.76 Billion	2.53 Billion	2.22 Billion	2.74 Billion
Deferred Revenue Non Current	76.87 Million	73.6 Million	69.06 Million	36.05 Million	57.7 Million	54.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	213.93 Million	224.99 Million	224.9 Million	240.4 Million	-57.7 Million	-54.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.85 Billion	3.08 Billion	3.16 Billion	3.26 Billion	3.63 Billion	3.76 Billion
Stock Holders Equity	2.76 Billion	2.99 Billion	3.15 Billion	3.25 Billion	3.62 Billion	3.75 Billion
Common Stock	1.2 Million	1.26 Million	1.3 Million	1.3 Million	1.3 Million	1.3 Million
Retained Earnings	-1.34 Billion	-1.22 Billion	-1.09 Billion	-853.97 Million	-424.99 Million	-308.8 Million
Accumulated other comprehensive income	24.37 Million	35.72 Million	-19.44 Million	-60.07 Million	-24.71 Million	1.33 Million
Common Stock Equity	2.76 Billion	2.99 Billion	3.15 Billion	3.25 Billion	3.62 Billion	3.75 Billion
Capital Lease Obligation	320.61 Million	320.4 Million	319.42 Million	255.1 Million	301.87 Million	204 Thousand
Total Investments	34.39 Million	5.87 Billion	34.32 Million	12.02 Million	26.77 Million	-7.17 Billion
Total Debt	2.64 Billion	2.7 Billion	2.76 Billion	2.53 Billion	2.22 Billion	2.74 Billion
Net Debt	2.45 Billion	2.66 Billion	2.7 Billion	2.41 Billion	2.19 Billion	2.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.7 Billion	5.69 Billion	5.82 Billion	5.82 Billion	5.99 Billion	6.07 Billion
Total Current Assets	174.73 Million	118.9 Million	237.55 Million	237.55 Million	248.45 Million	237.87 Million
Cash And Short Term Investments	101.68 Million	56.7 Million	183.74 Million	183.74 Million	182.66 Million	175.55 Million
Cash and Cash Equivalents	101.68 Million	56.7 Million	183.74 Million	183.74 Million	182.66 Million	175.55 Million
Short Term Investments	29.5 Million	31.3 Million	24.5 Million	24.5 Million	46.2 Million	44.3 Million
Net Receivables	63.55 Million	53.93 Million	43.91 Million	43.91 Million	56.84 Million	51.58 Million
Inventory	-29.5 Million	-31.3 Million	-24.49 Million	-24.49 Million	-46.2 Million	-44.3 Million
Other Current Assets	-165.24 Million	-110.64 Million	-227.65 Million	-227.65 Million	-239.5 Million	-227.13 Million
Total Non-Current Assets	5.52 Billion	5.57 Billion	5.58 Billion	5.58 Billion	5.75 Billion	5.83 Billion
Net PPE	5.44 Billion	5.47 Billion	5.49 Billion	5.49 Billion	5.55 Billion	5.71 Billion
Good Will And Intangible Assets	-	-	-	-5.82 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	39.56 Million	34.39 Million	34.39 Million	55.14 Million	55.04 Million
Tax Assets	-	-	-	5.82 Billion	-	-
Other Non Current Assets	86.71 Million	64.02 Million	62.25 Million	62.25 Million	142.1 Million	66.13 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.86 Billion	2.88 Billion	2.97 Billion	2.97 Billion	3.05 Billion	3.06 Billion
Total Current Liabilities	342.03 Million	400.49 Million	794.21 Million	794.21 Million	371.84 Million	359.95 Million
Account Payables	238.42 Million	247.02 Million	238.64 Million	238.64 Million	272.74 Million	258.45 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.34 Million	43.34 Million	460 Million	460 Million	22.87 Million	209.1 Million
Deferred Revenue	85.11 Million	87.87 Million	76.87 Million	76.87 Million	74.57 Million	81.26 Million
Other Current Liabilities	-24.85 Million	22.23 Million	18.69 Million	18.69 Million	1.64 Million	-188.86 Million
Total Non Current Liabilities	2.52 Billion	2.48 Billion	2.18 Billion	2.18 Billion	2.68 Billion	2.7 Billion
Long-Term Debt	2.16 Billion	2.16 Billion	2.18 Billion	2.18 Billion	2.68 Billion	2.7 Billion
Deferred Revenue Non Current	85.11 Million	87.87 Million	76.87 Million	76.87 Million	74.57 Million	81.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-43.7 Million	-86.84 Million	213.93 Million	213.93 Million	254.06 Million	235.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.83 Billion	2.81 Billion	2.85 Billion	2.85 Billion	2.93 Billion	3 Billion
Stock Holders Equity	2.74 Billion	2.72 Billion	2.76 Billion	2.76 Billion	2.84 Billion	2.91 Billion
Common Stock	1.2 Million	1.2 Million	1.2 Million	1.2 Million	1.2 Million	1.2 Million
Retained Earnings	-1.36 Billion	-1.38 Billion	-1.34 Billion	-1.34 Billion	-1.29 Billion	-1.22 Billion
Accumulated other comprehensive income	29.28 Million	31.06 Million	24.37 Million	24.37 Million	45.83 Million	43.95 Million
Common Stock Equity	2.74 Billion	2.72 Billion	2.76 Billion	2.76 Billion	2.84 Billion	2.91 Billion
Capital Lease Obligation	408.08 Million	407.64 Million	320.61 Million	320.61 Million	320.57 Million	320.51 Million
Total Investments	29.5 Million	39.56 Million	34.39 Million	34.39 Million	55.14 Million	55.04 Million
Total Debt	2.57 Billion	2.57 Billion	2.64 Billion	2.64 Billion	2.68 Billion	2.7 Billion
Net Debt	2.46 Billion	2.51 Billion	2.45 Billion	2.45 Billion	2.5 Billion	2.53 Billion

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