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Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 7,145,742 6,970,925 6,630,453 6,644,662 6,780,309
Accumulated depreciation/depletion/amortization -1,066,409 -1,008,047 -962,746 -912,935 -898,287
PPE Net 6,079,333 5,962,878 5,667,707 5,731,727 5,882,022
Cash & Cash Equivalents 92,247 182,668 323,010 124,632 136,300
Receivables 37,045 31,523 27,476 16,647 10,225
Other assets 52,565 50,399 56,156 135,903 47,819
Total Assets $6,261,190 $6,227,468 $6,074,349 $6,008,909 $6,076,366
Liabilities
Long Term Debt 2,441,888 2,384,230 2,274,916 2,433,980 2,280,471
Payables And Accrued Expenses 255,151 271,871 248,058 248,365 231,099
Other liabilities 404,813 377,512 316,975 316,495 305,123
Total Liabilities $3,097,285 $3,025,166 $2,835,703 $2,989,753 $2,812,040
Shareholders' Equity
Shares Outstanding, K 131,489 131,383 131,383 131,385 131,316
Preferred Shares 296 296 296 204 204
Common Shares 1,308 1,308 1,308 1,308 1,307
Additional Paid Capital 4,268,042 4,265,695 4,263,473 4,038,860 4,169,870
Retained earnings -1,094,023 -1,038,955 -993,654 -983,771 -853,973
Other shareholders' equity -11,718 -26,042 -32,777 -37,445 -53,082
TOTAL $3,163,905 $3,202,302 $3,238,646 $3,019,156 $3,264,326
Total Liabilities And Equity $6,261,190 $6,227,468 $6,074,349 $6,008,909 $6,076,366
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