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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
PPE Gross 7,063,667 7,209,008 7,077,623 2,958,780 2,935,769
Accumulated depreciation/depletion/amortization -642,629 -593,750 -543,430 -521,101 -496,629
PPE Net 6,421,038 6,615,258 6,534,193 2,437,679 2,439,140
Cash & Cash Equivalents 70,262 77,071 107,811 26,511 25,516
Receivables 75,394 71,971 59,897 36,317 34,971
Other assets 164,020 68,897 276,447 575,956 454,503
Total Assets $6,730,714 $6,833,197 $6,978,348 $3,076,463 $2,954,130
Liabilities
Long Term Debt 2,398,726 2,507,358 2,746,898 939,263 839,614
Payables And Accrued Expenses 529,129 509,626 363,020 151,023 141,020
Other liabilities 117,569 115,214 101,241 454,653 443,132
Total Liabilities $3,040,440 $3,126,398 $3,208,418 $1,541,480 $1,421,496
Shareholders' Equity
Shares Outstanding, K 130,633 130,631 130,518 69,040 69,040
Preferred Shares 204 204 204 100 100
Common Shares 1,305 1,305 1,303 689 689
Additional Paid Capital 4,065,672 4,063,830 4,065,804 1,686,530 1,684,638
Retained earnings -358,615 -361,081 -308,806 -170,284 -169,600
Other shareholders' equity -18,292 2,541 11,425 17,948 16,807
TOTAL $3,690,274 $3,706,799 $3,769,930 $1,534,983 $1,532,634
Total Liabilities And Equity $6,730,714 $6,833,197 $6,978,348 $3,076,463 $2,954,130
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