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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
PPE Gross 2,918,964 2,904,072 2,891,365 2,883,318 2,946,586
Accumulated depreciation/depletion/amortization -472,294 -447,622 -427,179 -405,275 -383,428
PPE Net 2,446,670 2,456,450 2,464,186 2,478,043 2,563,158
Cash & Cash Equivalents 23,223 32,533 20,658 21,042 39,091
Receivables 33,798 29,206 35,757 34,821 29,107
Other assets 238,235 72,679 73,087 69,793 181,083
Total Assets $2,741,926 $2,590,868 $2,593,688 $2,603,699 $2,812,439
Liabilities
Long Term Debt 839,938 885,237 842,931 843,253 869,419
Payables And Accrued Expenses 139,090 143,363 153,350 151,737 150,147
Other liabilities 265,911 60,815 85,006 96,186 262,198
Total Liabilities $1,241,596 $1,087,342 $1,078,037 $1,089,248 $1,278,453
Shareholders' Equity
Shares Outstanding, K 69,040 68,992 68,950 68,953 69,550
Preferred Shares 100 100 100 100 100
Common Shares 689 688 688 688 699
Additional Paid Capital 1,683,046 1,685,437 1,683,785 1,683,647 1,715,272
Retained earnings -197,359 -191,013 -172,576 -172,590 -185,657
Other shareholders' equity 13,854 8,314 3,654 2,606 3,572
TOTAL $1,500,330 $1,503,526 $1,515,651 $1,514,451 $1,533,986
Total Liabilities And Equity $2,741,926 $2,590,868 $2,593,688 $2,603,699 $2,812,439
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