Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 6,849,883 | 6,807,043 | 7,046,775 | 7,145,742 | 6,780,309 |
| Accumulated depreciation/depletion/amortization | -1,530,854 | -1,316,267 | -1,171,899 | -1,066,409 | -898,287 |
| PPE Net | 5,319,029 | 5,490,776 | 5,874,876 | 6,079,333 | 5,882,022 |
| Cash & Cash Equivalents | 217,591 | 193,641 | 52,269 | 92,247 | 136,300 |
| Receivables | 39,125 | 43,912 | 45,258 | 37,045 | 10,225 |
| Other assets | 117,593 | 96,644 | 161,137 | 52,565 | 47,819 |
| Total Assets | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 | $6,076,366 |
| Liabilities | |||||
| Long Term Debt | 2,246,732 | 2,319,801 | 2,387,293 | 2,441,888 | 2,280,471 |
| Payables And Accrued Expenses | 233,779 | 245,474 | 255,053 | 255,151 | 231,099 |
| Other liabilities | 436,502 | 416,183 | 411,186 | 404,813 | 305,123 |
| Total Liabilities | $2,905,464 | $2,974,628 | $3,048,997 | $3,097,285 | $2,812,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,814 | 120,295 | 125,983 | 131,489 | 131,316 |
| Preferred Shares | 276 | 276 | 286 | 296 | 204 |
| Common Shares | 1,193 | 1,202 | 1,263 | 1,308 | 1,307 |
| Additional Paid Capital | 4,072,265 | 4,078,912 | 4,182,359 | 4,268,042 | 4,169,870 |
| Retained earnings | -1,392,860 | -1,341,264 | -1,223,117 | -1,094,023 | -853,973 |
| Other shareholders' equity | 107,000 | 111,219 | 123,752 | -11,718 | -53,082 |
| TOTAL | $2,787,874 | $2,850,345 | $3,084,543 | $3,163,905 | $3,264,326 |
| Total Liabilities And Equity | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 | $6,076,366 |