Watchlist Price Alert

Pebblebrook Hotel Trust (PEB)

NYSE: PEB · Real-Time Price · USD

9.38

-0.14 (-1.47%)

At close: Jun 17, 2025, 2:04 PM

Pebblebrook Hotel Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	206.65M	183.75M	41.04M	58.52M	124.27M	30.1M	83.37M	25.41M	33.41M
Short-Term Investments	n/a	24.5M	5.87B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.89M	47.23M	34.33M	12.03M	26.78M	-7.18B	-2.62B	-2.84B
Other Long-Term Assets	n/a	n/a	113.91M	-34.33M	-12.03M	-26.78M	6.53B	2.46B	2.67B
Receivables	39.13M	43.91M	45.26M	37.05M	10.22M	49.62M	59.9M	29.21M	27.69M
Inventory	n/a	n/a	5.87B	n/a	n/a	n/a	1K	n/a	n/a
Other Current Assets	10.94M	n/a	11.23M	86.29M	59.84M	86.25M	101.15M	50.77M	45.88M
Total Current Assets	256.72M	237.55M	97.53M	181.86M	194.34M	165.97M	244.41M	105.38M	106.98M
Property-Plant & Equipment	n/a	5.49B	5.87B	6.08B	5.88B	6.33B	199.75M	29.04M	29.63M
Goodwill & Intangibles	n/a	n/a	-6.13B	-6.26B	-6.08B	-6.5B	199.75M	29.04M	29.63M
Total Long-Term Assets	5.44B	5.5B	6.04B	6.08B	5.88B	6.33B	6.73B	2.49B	2.7B
Total Assets	5.69B	5.82B	6.13B	6.26B	6.08B	6.5B	6.97B	2.59B	2.81B
Account Payables	222.23M	238.64M	250.52M	250.58M	226.45M	260.17M	360.28M	141.29M	149.28M
Deferred Revenue	92.35M	76.87M	73.6M	69.06M	36.06M	57.7M	54.74M	-45M	-82M
Short-Term Debt	17.18M	460M	462.44M	n/a	n/a	n/a	n/a	n/a	70.04M
Other Current Liabilities	n/a	n/a	-729.71M	-266.91M	-495.51M	-579.7M	-363.02M	4.9M	-36.82M
Total Current Liabilities	355.17M	794.21M	341.3M	335.97M	276.46M	637.4M	461.52M	182.72M	184.78M
Long-Term Debt	2.23B	1.86B	1.92B	2.44B	2.54B	2.23B	2.75B	885.24M	926.21M
Other Long-Term Liabilities	2.02M	719.76M	578.74M	111.06M	-14.7M	265.72M	352.04M	7.53M	n/a
Total Long-Term Liabilities	2.55B	2.9B	2.71B	2.76B	2.54B	2.23B	2.75B	904.63M	1.02B
Total Liabilities	2.91B	2.97B	3.05B	3.1B	2.81B	2.87B	3.21B	1.09B	1.2B
Total Debt	2.57B	2.64B	2.71B	2.76B	2.54B	2.23B	2.75B	885.24M	996.25M
Common Stock	1.19M	1.2M	1.26M	1.31M	1.31M	1.3M	1.3M	688K	719K
Retained Earnings	-1.39B	-1.34B	-1.22B	-1.09B	-853.97M	-425M	-308.81M	-191.01M	-169.23M
Comprehensive Income	16.55M	24.37M	35.72M	-19.44M	-60.07M	-24.71M	1.33M	3.69M	-2.31M
Shareholders Equity	2.7B	2.76B	3B	3.16B	3.26B	3.62B	3.75B	1.5B	1.61B
Total Investments	n/a	34.39M	5.87B	34.33M	12.03M	26.78M	-7.18B	-2.62B	-2.84B