Pebblebrook Hotel Trust
NYSE:PEB
Pebblebrook Hotel Trust
NYSE:PEB
Price:
12.02
USD
-5.06%
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Balance Sheet Decomposition is not available for
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Balance Sheet
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
319
|
221
|
66
|
86
|
55
|
53
|
26
|
33
|
25
|
83
|
30
|
124
|
59
|
41
|
184
|
207
|
184
|
|
| Cash Equivalents |
319
|
221
|
66
|
86
|
55
|
53
|
26
|
33
|
25
|
83
|
30
|
124
|
59
|
41
|
184
|
207
|
184
|
|
| Total Receivables |
0
|
4
|
11
|
14
|
17
|
21
|
25
|
28
|
29
|
60
|
50
|
10
|
37
|
45
|
44
|
39
|
34
|
|
| Accounts Receivables |
0
|
4
|
11
|
14
|
17
|
21
|
25
|
28
|
29
|
60
|
50
|
10
|
37
|
45
|
44
|
39
|
34
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
13
|
17
|
19
|
27
|
40
|
45
|
39
|
44
|
77
|
60
|
48
|
53
|
116
|
97
|
118
|
94
|
|
| Total Current Assets |
319
|
238
|
94
|
118
|
99
|
114
|
96
|
100
|
98
|
220
|
139
|
182
|
148
|
203
|
324
|
363
|
313
|
|
| PP&E Net |
0
|
610
|
1 138
|
1 428
|
1 737
|
2 375
|
2 704
|
2 702
|
2 486
|
6 734
|
6 333
|
5 882
|
6 079
|
5 875
|
5 491
|
5 319
|
5 023
|
|
| PP&E Gross |
0
|
610
|
1 138
|
1 428
|
1 737
|
2 375
|
2 704
|
2 702
|
2 486
|
6 734
|
6 333
|
5 882
|
6 079
|
5 875
|
5 491
|
5 319
|
5 023
|
|
| Accumulated Depreciation |
0
|
6
|
36
|
78
|
132
|
195
|
283
|
359
|
448
|
543
|
735
|
898
|
1 066
|
1 172
|
1 316
|
1 531
|
1 699
|
|
| Long-Term Investments |
70
|
0
|
172
|
283
|
260
|
259
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
7
|
13
|
18
|
21
|
23
|
10
|
7
|
7
|
24
|
27
|
12
|
34
|
56
|
10
|
11
|
12
|
|
| Total Assets |
389
N/A
|
856
+120%
|
1 417
+66%
|
1 846
+30%
|
2 117
+15%
|
2 771
+31%
|
3 059
+10%
|
2 809
-8%
|
2 591
-8%
|
6 978
+169%
|
6 499
-7%
|
6 076
-6%
|
6 261
+3%
|
6 134
-2%
|
5 825
-5%
|
5 693
-2%
|
5 348
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2
|
16
|
33
|
47
|
61
|
107
|
142
|
149
|
149
|
360
|
260
|
180
|
209
|
208
|
195
|
178
|
155
|
|
| Accrued Liabilities |
8
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
261
|
260
|
324
|
325
|
327
|
332
|
345
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
7
|
14
|
16
|
24
|
35
|
48
|
52
|
51
|
99
|
116
|
45
|
81
|
86
|
89
|
104
|
117
|
|
| Total Current Liabilities |
10
|
24
|
49
|
65
|
88
|
144
|
192
|
204
|
202
|
462
|
718
|
526
|
613
|
619
|
611
|
615
|
617
|
|
| Long-Term Debt |
0
|
144
|
252
|
469
|
554
|
844
|
1 106
|
996
|
885
|
2 747
|
2 149
|
2 286
|
2 484
|
2 430
|
2 363
|
2 291
|
2 169
|
|
| Minority Interest |
0
|
2
|
3
|
0
|
2
|
1
|
2
|
3
|
5
|
10
|
11
|
7
|
8
|
88
|
87
|
90
|
94
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
169
+1 586%
|
303
+80%
|
533
+76%
|
644
+21%
|
989
+54%
|
1 300
+31%
|
1 204
-7%
|
1 092
-9%
|
3 219
+195%
|
2 877
-11%
|
2 819
-2%
|
3 105
+10%
|
3 137
+1%
|
3 061
-2%
|
2 996
-2%
|
2 880
-4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
12
|
30
|
50
|
70
|
84
|
106
|
169
|
191
|
309
|
425
|
854
|
1 094
|
1 223
|
1 341
|
1 393
|
1 503
|
|
| Additional Paid In Capital |
379
|
698
|
1 143
|
1 362
|
1 541
|
1 865
|
1 868
|
1 776
|
1 685
|
4 066
|
4 069
|
4 170
|
4 268
|
4 182
|
4 079
|
4 072
|
3 970
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
2
|
4
|
1
|
25
|
60
|
19
|
36
|
24
|
17
|
1
|
|
| Total Equity |
379
N/A
|
687
+81%
|
1 113
+62%
|
1 313
+18%
|
1 473
+12%
|
1 781
+21%
|
1 758
-1%
|
1 606
-9%
|
1 499
-7%
|
3 760
+151%
|
3 621
-4%
|
3 257
-10%
|
3 156
-3%
|
2 997
-5%
|
2 764
-8%
|
2 697
-2%
|
2 469
-8%
|
|
| Total Liabilities & Equity |
389
N/A
|
856
+120%
|
1 417
+66%
|
1 846
+30%
|
2 117
+15%
|
2 771
+31%
|
3 059
+10%
|
2 809
-8%
|
2 591
-8%
|
6 978
+169%
|
6 499
-7%
|
6 076
-6%
|
6 261
+3%
|
6 134
-2%
|
5 825
-5%
|
5 693
-2%
|
5 348
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
20
|
40
|
51
|
61
|
64
|
72
|
72
|
72
|
69
|
130
|
131
|
131
|
131
|
126
|
120
|
119
|
113
|
|
| Preferred Shares Outstanding |
0
|
0
|
9
|
9
|
13
|
14
|
14
|
10
|
10
|
20
|
20
|
20
|
30
|
29
|
28
|
28
|
27
|
|
Switch to:
Switch to:
See Also
Discover More
