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Pebblebrook Hotel Trust (PEB-PF)

NYSE - NYSE Delayed Price. Currency in USD
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19.97-0.54 (-2.64%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183,747
41,040
58,518
124,274
-
Total Cash
183,747
41,040
58,518
124,274
-
Net Receivables
43,912
45,258
37,045
10,225
-
Total Current Assets
237,553
97,527
129,292
194,344
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Other long-term assets
96,644
116,276
52,565
-
-
Total non-current assets
5,587,420
6,036,013
6,131,898
5,882,022
-
Total Assets
5,824,973
6,133,540
6,261,190
6,076,366
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
460,000
507,600
-
-
-
Accounts Payable
238,644
250,518
250,584
226,446
-
Accrued liabilities
6,830
4,535
4,567
4,653
-
Deferred revenues
76,874
73,603
69,064
36,057
-
Other Current Liabilities
-
428
-
-
-
Total Current Liabilities
794,210
848,902
335,971
276,463
-
Non-current liabilities
Long Term Debt
1,859,801
1,879,693
2,441,888
2,280,471
-
Deferred revenues
-
-
-
-
57,704
Total non-current liabilities
2,180,418
2,200,095
2,761,314
2,535,577
-
Total Liabilities
2,974,628
3,048,997
3,097,285
2,812,040
-
Stockholders' Equity
Common Stock
1,478
1,549
1,604
1,511
-
Retained Earnings
-1,341,264
-1,223,117
-1,094,023
-853,973
-
Accumulated other comprehensive income
24,374
35,724
-19,442
-60,071
-
Total stockholders' equity
2,763,500
2,996,515
3,156,181
3,257,337
-
Total liabilities and stockholders' equity
5,824,973
6,133,540
6,261,190
6,076,366
-