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Pebblebrook Hotel Trust (PEB)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 6,878,924 7,046,775 7,130,673 7,166,478 7,101,125
Accumulated depreciation/depletion/amortization -1,175,478 -1,171,899 -1,165,850 -1,127,001 -1,125,268
PPE Net 5,703,446 5,874,876 5,964,823 6,039,477 5,975,857
Cash & Cash Equivalents 146,549 52,269 210,121 62,790 95,953
Receivables 43,422 45,258 66,759 54,899 40,645
Other assets 184,318 161,137 94,683 231,759 66,918
Total Assets $6,077,735 $6,133,540 $6,336,386 $6,388,925 $6,179,373
Liabilities
Long Term Debt 2,388,017 2,387,293 2,418,770 2,517,751 2,443,090
Payables And Accrued Expenses 268,293 255,053 288,501 265,990 241,653
Other liabilities 426,673 411,186 416,098 417,329 418,051
Total Liabilities $3,073,624 $3,048,997 $3,112,961 $3,196,249 $3,094,439
Shareholders' Equity
Shares Outstanding, K 123,114 125,983 131,472 131,452 131,351
Preferred Shares 286 286 296 296 296
Common Shares 1,236 1,263 1,309 1,309 1,309
Additional Paid Capital 4,142,491 4,182,359 4,273,603 4,271,169 4,269,322
Retained earnings -1,258,275 -1,223,117 -1,178,289 -1,190,693 -1,206,019
Other shareholders' equity 118,373 123,752 126,506 110,595 20,026
TOTAL $3,004,111 $3,084,543 $3,223,425 $3,192,676 $3,084,934
Total Liabilities And Equity $6,077,735 $6,133,540 $6,336,386 $6,388,925 $6,179,373
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