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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Gross 6,780,309 7,067,909 7,077,623 2,904,072 3,031,139
Accumulated depreciation/depletion/amortization -898,287 -735,322 -543,430 -447,622 -358,485
PPE Net 5,882,022 6,332,587 6,534,193 2,456,450 2,672,654
Cash & Cash Equivalents 136,300 56,875 107,811 32,533 40,829
Receivables 10,225 49,619 59,897 29,206 27,687
Other assets 47,819 59,474 276,447 72,679 68,089
Total Assets $6,076,366 $6,498,555 $6,978,348 $2,590,868 $2,809,259
Liabilities
Long Term Debt 2,280,471 2,229,220 2,746,898 885,237 914,251
Payables And Accrued Expenses 231,099 264,860 363,020 143,363 151,567
Other liabilities 305,123 377,233 101,241 60,815 136,609
Total Liabilities $2,812,040 $2,866,619 $3,208,418 $1,087,342 $1,200,143
Shareholders' Equity
Shares Outstanding, K 131,316 130,959 130,518 68,992 72,117
Preferred Shares 204 204 204 100 100
Common Shares 1,307 1,305 1,303 688 719
Additional Paid Capital 4,169,870 4,069,410 4,065,804 1,685,437 1,776,404
Retained earnings -853,973 -424,996 -308,806 -191,013 -169,227
Other shareholders' equity -53,082 -13,987 11,425 8,314 1,120
TOTAL $3,264,326 $3,631,936 $3,769,930 $1,503,526 $1,609,116
Total Liabilities And Equity $6,076,366 $6,498,555 $6,978,348 $2,590,868 $2,809,259
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