Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $184 | $41 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $44 | $45 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $10 | $11 | $34 |
| Total Curr. Assets | $257 | $238 | $98 | $129 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,437 | $5,587 | $6,036 | $6,132 |
| Total NC Assets | $5,437 | $5,587 | $6,036 | $6,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,693 | $5,825 | $6,134 | $6,261 |
| Liabilities | – | – | – | – |
| Payables | $222 | $239 | $251 | $251 |
| Short-Term Debt | $17 | $922 | $508 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $77 | $74 | $69 |
| Other Curr. Liab. | $23 | $19 | $17 | $16 |
| Total Curr. Liab. | $355 | $1,257 | $849 | $336 |
| LT Debt | $2,550 | $1,718 | $2,200 | $2,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,550 | $1,718 | $2,200 | $2,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $321 | $320 | $319 |
| Total Liabilities | $2,905 | $2,975 | $3,049 | $3,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,393 | -$1,341 | -$1,223 | -$1,094 |
| AOCI | $17 | $24 | $36 | -$19 |
| Other Equity | $4,072 | $4,079 | $4,182 | $4,268 |
| Total Equity | $2,697 | $2,764 | $2,997 | $3,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $87 | $88 | $8 |
| Total Liab. & Tot. Equity | $5,693 | $5,825 | $6,134 | $6,261 |
| Net Debt | $2,361 | $2,457 | $2,667 | $2,703 |