Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |