Pebblebrook Hotel Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	193.64	52.27	92.25	136.3	56.88	107.81	32.53	40.83	35.8	69.27	Upgrade
Cash & Cash Equivalents	193.64	52.27	92.25	136.3	56.88	107.81	32.53	40.83	35.8	69.27	Upgrade
Cash Growth	270.47%	-43.34%	-32.32%	139.65%	-47.25%	231.39%	-20.32%	14.05%	-48.32%	-3.28%	Upgrade
Receivables	43.91	45.26	37.05	10.23	49.62	59.9	29.21	27.69	25.06	21.32	Upgrade
Property, Plant & Equipment	5,491	5,875	6,079	5,882	6,333	6,534	2,456	2,673	2,674	2,344	Upgrade
Total Assets	5,825	6,134	6,261	6,076	6,499	6,978	2,591	2,809	3,058	2,770	Upgrade
Accounts Payable	250.51	262.74	262.34	235.75	318.73	404.04	173.11	182.5	171.77	130.12	Upgrade
Deferred Revenue	76.87	73.6	69.06	36.06	57.7	54.74	26.92	0	0	0	Upgrade
Total Liabilities	2,975	3,049	3,097	2,812	2,867	3,208	1,087	1,200	1,298	988.07	Upgrade
Total Debt	2,640	2,708	2,761	2,536	2,485	2,747	885.24	996.25	1,106	843.99	Upgrade
Debt Growth	-2.48%	-1.94%	8.90%	2.02%	-9.52%	210.30%	-11.14%	-9.89%	31.00%	52.28%	Upgrade
Retained Earnings	-1,341.26	-1,223.12	-1,094.02	-853.97	-425	-308.81	-191.01	-169.23	-105.77	-84.16	Upgrade
Comprehensive Income	24.37	35.72	-19.44	-60.07	-24.72	1.33	3.69	-2.31	-4.75	-0.34	Upgrade
Shareholders' Equity	2,764	2,997	3,156	3,257	3,621	3,760	1,499	1,606	1,758	1,781	Upgrade
Net Cash / Debt	-2,446.78	-2,655.43	-2,669.07	-2,399.28	-2,428.62	-2,639.09	-852.7	-955.42	-1,069.8	-774.72	Upgrade
Net Cash Per Share	-20.09	-20.36	-20.41	-18.37	-18.58	-35.53	-12.18	-13.20	-14.78	-11.69	Upgrade
Book Value Per Share	22.69	22.97	24.13	24.94	27.75	50.61	21.54	22.33	24.52	27.13	Upgrade

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).