Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,319	5,491	5,875	6,079	5,882
Cash & Equivalents	206.65	183.75	41.04	58.52	124.27
Accounts Receivable	39.13	43.91	45.26	37.05	10.23
Restricted Cash	10.94	9.89	11.23	33.73	12.03
Other Current Assets	100.99	72.14	161.14	52.57	47.82
Trading Asset Securities	16.6	24.5	-	-	-
Total Assets	5,693	5,825	6,134	6,261	6,076
Current Portion of Long-Term Debt	19.2	460	-	-	-
Current Portion of Leases	20.74	-	-	-	-
Long-Term Debt	2,228	1,860	2,387	2,442	2,280
Long-Term Leases	344.01	364.02	363.1	361.43	301.51
Accounts Payable	178.23	195.24	207.82	208.58	180.05
Accrued Expenses	11.55	6.83	4.54	4.57	4.65
Other Current Liabilities	11.87	11.86	12.65	11.76	9.31
Long-Term Unearned Revenue	92.35	76.87	73.6	69.06	36.06
Total Liabilities	2,905	2,975	3,049	3,097	2,812
Preferred Stock, Redeemable	0.28	0.28	0.29	0.3	0.2
Common Stock	1.19	1.2	1.26	1.31	1.31
Additional Paid-In Capital	4,072	4,079	4,182	4,268	4,170
Distributions in Excess of Earnings	-1,393	-1,341	-1,223	-1,094	-853.97
Comprehensive Income & Other	16.55	24.37	35.72	-19.44	-60.07
Total Common Equity	2,697	2,763	2,996	3,156	3,257
Minority Interest	90.45	86.85	88.03	7.72	6.99
Shareholders' Equity	2,788	2,850	3,085	3,164	3,264
Total Liabilities & Equity	5,693	5,825	6,134	6,261	6,076
Total Debt	2,611	2,684	2,750	2,803	2,582
Net Cash / Debt	-2,388	-2,476	-2,709	-2,745	-2,458
Net Cash Per Share	-19.94	-20.32	-20.77	-20.98	-18.82
Filing Date Shares Outstanding	119.81	120.29	125.98	131.49	131.32
Total Common Shares Outstanding	119.29	120.19	126.35	130.81	130.67
Book Value Per Share	22.61	22.99	23.71	24.13	24.93
Tangible Book Value	2,697	2,763	2,996	3,156	3,257
Tangible Book Value Per Share	22.61	22.99	23.71	24.13	24.93
Land	800.14	810.63	897.76	926.33	973.85
Buildings	5,063	5,006	5,171	5,198	4,850
Construction In Progress	5.07	27.12	11.96	15.87	5.44

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q