Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,400	5,491	5,875	6,079	5,882	6,333
Cash & Equivalents	133.97	183.75	41.04	58.52	124.27	30.1
Accounts Receivable	61.04	43.91	45.26	37.05	10.23	49.62
Restricted Cash	10.29	9.89	11.23	33.73	12.03	26.78
Other Current Assets	105.54	72.14	161.14	52.57	47.82	59.47
Trading Asset Securities	11.3	24.5	-	-	-	-
Total Assets	5,723	5,825	6,134	6,261	6,076	6,499
Current Portion of Long-Term Debt	43.35	461.91	-	-	-	-
Current Portion of Leases	-	20.61	-	-	-	-
Long-Term Debt	2,164	1,858	2,387	2,442	2,280	2,229
Long-Term Leases	364.51	343.41	363.1	361.43	301.51	301.87
Accounts Payable	200.1	195.24	207.82	208.58	180.05	214.57
Accrued Expenses	9.61	6.83	4.54	4.57	4.65	4.69
Other Current Liabilities	11.86	11.86	12.65	11.76	9.31	58.56
Long-Term Unearned Revenue	86.88	76.87	73.6	69.06	36.06	57.7
Total Liabilities	2,881	2,975	3,049	3,097	2,812	2,867
Preferred Stock, Redeemable	0.28	0.28	0.29	0.3	0.2	0.2
Common Stock	1.19	1.2	1.26	1.31	1.31	1.31
Additional Paid-In Capital	4,070	4,079	4,182	4,268	4,170	4,069
Distributions in Excess of Earnings	-1,331	-1,341	-1,223	-1,094	-853.97	-425
Comprehensive Income & Other	11.26	24.37	35.72	-19.44	-60.07	-24.72
Total Common Equity	2,752	2,763	2,996	3,156	3,257	3,621
Minority Interest	89.9	86.85	88.03	7.72	6.99	10.73
Shareholders' Equity	2,842	2,850	3,085	3,164	3,264	3,632
Total Liabilities & Equity	5,723	5,825	6,134	6,261	6,076	6,499
Total Debt	2,572	2,684	2,750	2,803	2,582	2,531
Net Cash / Debt	-2,427	-2,476	-2,709	-2,745	-2,458	-2,501
Net Cash Per Share	-20.23	-20.32	-20.77	-20.98	-18.82	-19.13
Filing Date Shares Outstanding	119.69	120.29	125.98	131.49	131.32	130.96
Total Common Shares Outstanding	119.29	120.19	126.35	130.81	130.67	130.48
Book Value Per Share	23.07	22.99	23.71	24.13	24.93	27.75
Tangible Book Value	2,752	2,763	2,996	3,156	3,257	3,621
Tangible Book Value Per Share	23.07	22.99	23.71	24.13	24.93	27.75
Land	810.95	810.63	897.76	926.33	973.85	1,042
Buildings	5,076	5,006	5,171	5,198	4,850	4,998
Construction In Progress	15.83	27.12	11.96	15.87	5.44	35.64

Source: S&P Capital IQ. Real Estate template. Financial Sources.