Pebblebrook Hotel Trust (PEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| PPE Gross | 2,929,102 | 2,909,231 | 2,565,487 | 2,538,270 | 2,059,923 |
| Accumulated depreciation/depletion/amortization | -260,953 | -236,674 | -215,613 | -194,580 | -180,652 |
| PPE Net | 2,668,149 | 2,672,557 | 2,349,874 | 2,343,690 | 1,879,271 |
| Cash & Cash Equivalents | 53,015 | 46,675 | 42,297 | 69,266 | 137,222 |
| Receivables | 37,739 | 31,615 | 27,685 | 21,320 | 30,137 |
| Other assets | 332,061 | 334,402 | 330,148 | 336,208 | 321,477 |
| Total Assets | $3,090,964 | $3,085,249 | $2,750,004 | $2,770,484 | $2,368,107 |
| Liabilities | |||||
| Long Term Debt | 959,305 | 837,198 | 740,064 | 793,987 | 597,235 |
| Payables And Accrued Expenses | 151,461 | 135,019 | 113,617 | 109,210 | 90,846 |
| Other liabilities | 224,132 | 357,587 | 144,318 | 87,258 | 35,500 |
| Total Liabilities | $1,332,278 | $1,327,305 | $995,665 | $988,073 | $721,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,860 | 71,854 | 71,855 | 71,715 | 67,745 |
| Preferred Shares | 140 | 140 | 140 | 140 | 140 |
| Common Shares | 717 | 717 | 717 | 716 | 676 |
| Additional Paid Capital | 1,866,605 | 1,864,607 | 1,862,807 | 1,864,739 | 1,717,853 |
| Retained earnings | -99,883 | -108,926 | -106,368 | -84,163 | -76,910 |
| Other shareholders' equity | -8,893 | 1,406 | -2,957 | 979 | 4,821 |
| TOTAL | $1,758,686 | $1,757,944 | $1,754,339 | $1,782,411 | $1,646,580 |
| Total Liabilities And Equity | $3,090,964 | $3,085,249 | $2,750,004 | $2,770,484 | $2,368,107 |