Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 3,031,139 | 2,891,195 | 2,936,153 | 2,992,199 | 2,956,761 |
| Accumulated depreciation/depletion/amortization | -358,485 | -332,961 | -323,220 | -307,914 | -283,177 |
| PPE Net | 2,672,654 | 2,558,234 | 2,612,933 | 2,684,285 | 2,673,584 |
| Cash & Cash Equivalents | 40,829 | 54,211 | 44,195 | 38,292 | 35,798 |
| Receivables | 27,687 | 31,585 | 29,888 | 31,403 | 25,062 |
| Other assets | 68,089 | 311,399 | 310,744 | 318,033 | 324,027 |
| Total Assets | $2,809,259 | $2,955,429 | $2,997,760 | $3,072,013 | $3,058,471 |
| Liabilities | |||||
| Long Term Debt | 914,251 | 999,150 | 1,000,498 | 1,087,577 | 940,595 |
| Payables And Accrued Expenses | 151,567 | 168,124 | 161,536 | 161,004 | 144,447 |
| Other liabilities | 136,609 | 187,355 | 85,170 | 235,390 | 215,145 |
| Total Liabilities | $1,200,143 | $1,350,894 | $1,244,634 | $1,479,706 | $1,297,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,117 | 72,059 | 72,059 | 72,058 | 71,946 |
| Preferred Shares | 100 | 100 | 134 | 84 | 140 |
| Common Shares | 719 | 719 | 719 | 719 | 717 |
| Additional Paid Capital | 1,776,404 | 1,774,413 | 1,854,623 | 1,731,920 | 1,868,047 |
| Retained earnings | -169,227 | -156,024 | -84,596 | -126,871 | -105,765 |
| Other shareholders' equity | 1,120 | -14,673 | -17,754 | -13,545 | -2,305 |
| TOTAL | $1,609,116 | $1,604,535 | $1,753,126 | $1,592,307 | $1,760,834 |
| Total Liabilities And Equity | $2,809,259 | $2,955,429 | $2,997,760 | $3,072,013 | $3,058,471 |