Pebblebrook Hotel Trust
PEB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,650 | $183,747 | $41,040 | $58,518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,125 | $43,912 | $45,258 | $37,045 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,941 | $9,894 | $11,229 | $33,729 |
| Total Curr. Assets | $256,716 | $237,553 | $97,527 | $129,292 |
| 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 | $5,436,622 | $5,587,420 | $6,036,013 | $6,131,898 |
| Total NC Assets | $5,436,622 | $5,587,420 | $6,036,013 | $6,131,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 |
| Liabilities | – | – | – | – |
| Payables | $222,230 | $238,644 | $250,518 | $250,584 |
| Short-Term Debt | $17,183 | $922,400 | $507,600 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92,347 | $76,874 | $73,603 | $69,064 |
| Other Curr. Liab. | $23,414 | $18,692 | $17,181 | $16,323 |
| Total Curr. Liab. | $355,174 | $1,256,610 | $848,902 | $335,971 |
| LT Debt | $2,550,290 | $1,718,018 | $2,200,095 | $2,761,314 |
| 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. | $2,550,290 | $1,718,018 | $2,200,095 | $2,761,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320,741 | $320,617 | $320,402 | $319,426 |
| Total Liabilities | $2,905,464 | $2,974,628 | $3,048,997 | $3,097,285 |
| Equity | – | – | – | – |
| Pref Stock | $276 | $276 | $286 | $296 |
| Common Stock | $1,193 | $1,202 | $1,263 | $1,308 |
| Retained Earnings | -$1,392,860 | -$1,341,264 | -$1,223,117 | -$1,094,023 |
| AOCI | $16,550 | $24,374 | $35,724 | -$19,442 |
| Other Equity | $4,072,265 | $4,078,912 | $4,182,359 | $4,268,042 |
| Total Equity | $2,697,424 | $2,763,500 | $2,996,515 | $3,156,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,450 | $86,845 | $88,028 | $7,724 |
| Total Liab. & Tot. Equity | $5,693,338 | $5,824,973 | $6,133,540 | $6,261,190 |
| Net Debt | $2,360,823 | $2,456,671 | $2,666,655 | $2,702,796 |