Pebblebrook Hotel Trust (PEB)

Pebblebrook Hotel Trust Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	193.64	52.27	92.25	136.3	56.88
Cash & Cash Equivalents	193.64	52.27	92.25	136.3	56.88
Cash Growth	270.47%	-43.34%	-32.32%	139.65%	-47.25%
Receivables	43.91	45.26	37.05	10.23	49.62
Property, Plant & Equipment	5,491	5,875	6,079	5,882	6,333
Total Assets	5,825	6,134	6,261	6,076	6,499
Accounts Payable	250.51	262.74	262.34	235.75	318.73
Deferred Revenue	76.87	73.6	69.06	36.06	57.7
Total Liabilities	2,975	3,049	3,097	2,812	2,867
Total Debt	2,640	2,708	2,761	2,536	2,485
Debt Growth	-2.48%	-1.94%	8.90%	2.02%	-9.52%
Retained Earnings	-1,341.26	-1,223.12	-1,094.02	-853.97	-425
Comprehensive Income	24.37	35.72	-19.44	-60.07	-24.72
Shareholders' Equity	2,764	2,997	3,156	3,257	3,621
Net Cash / Debt	-2,446.78	-2,655.43	-2,669.07	-2,399.28	-2,428.62
Net Cash Per Share	-20.09	-20.36	-20.41	-18.37	-18.58
Book Value Per Share	22.69	22.97	24.13	24.94	27.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).