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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 6,822,667 6,807,268 6,855,675 7,067,909 7,037,335
Accumulated depreciation/depletion/amortization -842,087 -785,795 -748,732 -735,322 -707,367
PPE Net 5,980,580 6,021,473 6,106,943 6,332,587 6,329,968
Cash & Cash Equivalents 216,975 352,837 746,768 56,875 56,806
Receivables 11,312 8,678 24,707 49,619 70,990
Other assets 56,922 112,115 59,525 59,474 86,849
Total Assets $6,265,789 $6,495,103 $6,937,943 $6,498,555 $6,544,613
Liabilities
Long Term Debt 2,354,066 2,452,970 2,708,258 2,229,220 2,229,728
Payables And Accrued Expenses 253,156 250,586 551,882 264,860 542,690
Other liabilities 303,981 306,293 55,723 377,233 121,403
Total Liabilities $2,905,670 $3,006,357 $3,310,177 $2,866,619 $2,888,147
Shareholders' Equity
Shares Outstanding, K 130,917 130,865 130,756 130,959 130,634
Preferred Shares 204 204 204 204 204
Common Shares 1,307 1,306 1,306 1,305 1,305
Additional Paid Capital 4,092,602 4,077,497 4,075,727 4,069,410 4,067,529
Retained earnings -671,667 -531,914 -391,950 -424,996 -386,631
Other shareholders' equity -62,327 -58,347 -57,521 -13,987 -25,941
TOTAL $3,360,119 $3,488,746 $3,627,766 $3,631,936 $3,656,466
Total Liabilities And Equity $6,265,789 $6,495,103 $6,937,943 $6,498,555 $6,544,613
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