PEB Stock Annual Balance Sheet. Download in Excel
Pebblebrook Hotel Trust of Beneficial Interest
PEB 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
13.51
USD
0.51
(3.92%)
Previous close: 13.0 Open: 13.32 Bid: 12.6 Ask: 14.33
52 week range
11.65 16.65
Mkt Cap: 1,483 M Avg Vol (90 Days): 1,864,307
Last updated: Monday 25th November 2024
Financials
PEB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 226 M | 251 M | 251 M | 239 M | ||||||
| Accounts receivable | 21 M | 25 M | 28 M | 29 M | 60 M | 50 M | 10 M | 37 M | 45 M | 44 M |
| Accrued expenses | 133 M | 174 M | 185 M | 175 M | 407 M | 323 M | 240 M | 267 M | 267 M | 257 M |
| Accumulated depreciation & depletion | -195 M | -283 M | -358 M | -448 M | -543 M | -735 M | -898 M | -1,066 M | -1,180 M | -4,550 M |
| Additional paid in capital | 1,865 M | 1,868 M | 1,776 M | 1,685 M | 4,066 M | 4,069 M | 4,170 M | 4,268 M | 4,182 M | 4,079 M |
| Building & improvements | 2,344 M | 2,674 M | 2,673 M | 2,456 M | 6,534 M | 6,333 M | 5,882 M | 6,079 M | 5,875 M | 5,491 M |
| Cash and equivalents | 69 M | 36 M | 41 M | 33 M | 108 M | 57 M | 124 M | 59 M | 41 M | 184 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 36 M | 41 M | 33 M | 108 M | 57 M | 124 M | 59 M | 41 M | 184 M |
| CashEquivalents | 69 M | 36 M | 41 M | 33 M | 108 M | 57 M | ||||
| Common par | 856000.0 | 857000.0 | 819000.0 | 788000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Common stock equity | 1,781 M | 1,758 M | 1,606 M | 1,499 M | 3,760 M | 3,621 M | 3,257 M | 3,156 M | 2,997 M | 2,764 M |
| CommonStock | 716000.0 | 717000.0 | 719000.0 | 688000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 5 M | 16 M | 12 M | 27 M | ||||||
| CurrentAccruedExpenses | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 8 M | 8 M | 19 M | 46 M | 46 M | 42 M | 43 M | 43 M |
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentProvisions | 99 M | 99 M | 99 M | |||||||
| DeferredFinancingCosts | -23 M | -21 M | -10 M | |||||||
| DividendsPayable | 23 M | 30 M | 33 M | 32 M | 44 M | 59 M | 9 M | 12 M | 12 M | 12 M |
| Float term debt | 800 M | 319 M | 143 M | 885 M | 2,747 M | 2,229 M | 2,536 M | 2,761 M | 2,708 M | 2,640 M |
| GoodwillAndOtherIntangibleAssets | 31 M | 30 M | 30 M | 29 M | 200 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2,538 M | 2,957 M | 3,031 M | 2,904 M | 7,078 M | 7,068 M | 6,780 M | 7,146 M | 7,055 M | 10,041 M |
| Intangibles | 31 M | 30 M | 30 M | 29 M | 200 M | |||||
| InterestPayable | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M | 7 M |
| Invested capital | 2,581 M | 2,078 M | 1,749 M | 2,384 M | 6,609 M | 6,369 M | 8,073 M | 8,359 M | 8,092 M | 7,724 M |
| Land & improvements | 358 M | 499 M | 504 M | 448 M | 1,057 M | 1,042 M | 974 M | 926 M | 898 M | 811 M |
| Leases | 12 M | 12 M | 12 M | 12 M | 92 M | |||||
| LineOfCredit | 50 M | 165 M | 82 M | 45 M | 3 M | 7 M | 12 M | 13 M | 14 M | |
| LongTermCapitalLeaseObligation | 256 M | 255 M | 319 M | 320 M | 321 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 800 M | 319 M | 143 M | 885 M | 2,747 M | 2,486 M | 2,536 M | 2,761 M | 2,708 M | 2,640 M |
| LongTermProvisions | 522 M | 672 M | 670 M | |||||||
| Minority interest | 1 M | 2 M | 3 M | 5 M | 10 M | 11 M | 7 M | 8 M | 88 M | 87 M |
| Net fixed assets (net PP&E) | 2,344 M | 2,674 M | 2,673 M | 2,456 M | 6,534 M | 6,333 M | 5,882 M | 6,079 M | 5,875 M | 5,491 M |
| NetOtherUnrealizedGainLoss | 41 M | -854 M | -1,094 M | -1,223 M | -1,341 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | -21 M | -44 M | -42 M | -45 M | |||||
| Other equity adjustments | -300000.0 | -5 M | -2 M | 4 M | -309 M | -425 M | -854 M | -1,094 M | -1,223 M | -1,341 M |
| Other fixed assets | 321 M | 379 M | 370 M | 361 M | ||||||
| Other non-current assets | 92 M | 134 M | 45 M | |||||||
| Other non-current liabilities | 27 M | 55 M | 58 M | 36 M | 69 M | 74 M | 77 M | |||
| Other receivable | 769 M | 829 M | 1,612 M | 443 M | 733 M | 1,392 M | 1,420 M | |||
| OtherCapitalStock | 3 M | 4 M | ||||||||
| OtherCurrentLiabilities | 12 M | 18 M | 19 M | 19 M | ||||||
| OtherPayable | 107 M | 142 M | 149 M | 141 M | 360 M | 260 M | ||||
| Payables | 130 M | 172 M | 182 M | 173 M | 404 M | 319 M | 236 M | 262 M | 263 M | 251 M |
| Preferred securities of subsidiary trust | 140000.0 | 140000.0 | 100000.0 | 100000.0 | 204000.0 | 204000.0 | 204000.0 | 296000.0 | 286000.0 | 276000.0 |
| PreferredStock | 140000.0 | 140000.0 | 100000.0 | 100000.0 | 204000.0 | 204000.0 | 204000.0 | 296000.0 | 286000.0 | 276000.0 |
| Prepaid expenses | 40 M | 45 M | 38 M | 44 M | 77 M | 59 M | 48 M | 53 M | 116 M | 97 M |
| Properties | 187 M | 283 M | 383 M | 367 M | 452 M | 605 M | 607 M | 700 M | 685 M | 727 M |
| RecievablesAdjustmentsAllowances | -526000.0 | -738000.0 | -183000.0 | -1 M | -431000.0 | -689000.0 | ||||
| Restricted cash | 12 M | 34 M | 11 M | 10 M | ||||||
| Retained earnings | -84 M | -106 M | -169 M | -191 M | -1.0 | 0.0 | -60 M | -19 M | 36 M | 24 M |
| Short term debt | 50 M | 165 M | 82 M | 45 M | ||||||
| TaxesReceivable | 7 M | 7 M | 3 M | 800000.0 | ||||||
| Total assets | 2,770 M | 3,058 M | 2,809 M | 2,591 M | 6,978 M | 6,499 M | 6,076 M | 6,261 M | 6,134 M | 5,825 M |
| Total current assets | 131 M | 106 M | 107 M | 105 M | 244 M | 166 M | 194 M | 182 M | 214 M | 334 M |
| Total current liabilities | 194 M | 456 M | 385 M | 175 M | 407 M | 323 M | 240 M | 267 M | 267 M | 257 M |
| Total equity | 1,781 M | 1,758 M | 1,606 M | 1,499 M | 3,760 M | 3,621 M | 3,257 M | 3,156 M | 2,997 M | 2,764 M |
| Total liabilities | 988 M | 1,298 M | 1,200 M | 1,087 M | 3,208 M | 2,867 M | 2,812 M | 3,097 M | 3,049 M | 2,975 M |
| Total non-current assets | 2,633 M | 2,953 M | 2,702 M | 2,485 M | 6,734 M | 6,333 M | 5,882 M | 6,079 M | 5,920 M | 5,491 M |
| Total non-current liabilities | 800 M | 841 M | 815 M | 912 M | 2,802 M | 2,543 M | 2,572 M | 2,830 M | 2,782 M | 2,717 M |
| TotalEquityGrossMinority | 1,782 M | 1,761 M | 1,609 M | 1,504 M | 3,770 M | 3,632 M | 3,264 M | 3,164 M | 3,085 M | 2,850 M |
| TotalEquityGrossMinorityInterest | 1,782 M | 1,761 M | 1,609 M | 1,504 M | 3,770 M | 3,632 M | 3,264 M | 3,164 M | 3,085 M | 2,850 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,770 M | 3,058 M | 2,809 M | 2,591 M | 6,978 M | 6,499 M | 6,076 M | 6,261 M | 6,134 M | 5,825 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 800 M | 841 M | 815 M | 912 M | 2,802 M | 2,543 M | 2,572 M | 2,830 M | 2,782 M | 2,717 M |
| UnearnedPremiums | 4 M | 2 M | 16 M | 11 M | 135 M | 9 M | 8 M | |||
| UnrealizedGainLoss | -309 M | -425 M | -854 M | -1,094 M | -1,223 M | -1,341 M | ||||
| Work in progress | 11 M | 26 M | 9 M | 10 M | 26 M | 36 M | ||||
| Working capital | -63 M | -351 M | -278 M | -70 M | -162 M | -157 M | -46 M | -85 M | -53 M | 77 M |
| debtc | 50 M | 165 M | 82 M | 45 M | ||||||
| ltinv | 259 M | 249 M |
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