Pebblebrook Hotel Trust (PEB)
(Delayed Data from NYSE)
$14.96 USD
-0.04 (-0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Pebblebrook Hotel Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 52 | 92 | 136 | 57 |
Receivables | 44 | 45 | 37 | 10 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 238 | 98 | 129 | 147 | 106 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,491 | 5,875 | 6,079 | 5,882 | 6,333 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 97 | 161 | 53 | 48 | 59 |
Total Assets | 5,825 | 6,134 | 6,261 | 6,076 | 6,499 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 239 | 251 | 251 | 226 | 516 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 5 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 245 | 255 | 255 | 231 | 521 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,320 | 2,387 | 2,442 | 2,280 | 2,229 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 86 | 81 | 45 | 116 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,975 | 3,049 | 3,097 | 2,812 | 2,867 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,079 | 4,182 | 4,268 | 4,170 | 4,069 |
Retained Earnings | -1,341 | -1,223 | -1,094 | -854 | -425 |
Other Equity | 111 | 124 | -12 | -53 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,850 | 3,085 | 3,164 | 3,264 | 3,632 |
Total Liabilities & Shareholder's Equity | 5,825 | 6,134 | 6,261 | 6,076 | 6,499 |
Total Common Equity | 2,850 | 3,084 | 3,164 | 3,264 | 3,632 |
Shares Outstanding | 120.50 | 131.40 | 131.30 | 130.90 | 130.60 |
Book Value Per Share | 23.65 | 23.47 | 24.09 | 24.94 | 27.81 |
Fiscal Year End for Pebblebrook Hotel Trust falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 194 | 192 | 186 | 147 |
Receivables | NA | 44 | 57 | 52 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 238 | 248 | 238 | 190 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,491 | 5,553 | 5,714 | 5,703 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 97 | 197 | 121 | 184 |
Total Assets | NA | 5,825 | 5,999 | 6,073 | 6,078 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 239 | 273 | 258 | 259 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 11 | 8 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 245 | 283 | 267 | 268 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,320 | 2,367 | 2,389 | 2,388 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 88 | 93 | 97 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,975 | 3,059 | 3,069 | 3,074 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4,079 | 4,097 | 4,095 | 4,142 |
Retained Earnings | NA | -1,341 | -1,295 | -1,226 | -1,258 |
Other Equity | NA | 111 | 136 | 134 | 118 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,850 | 2,939 | 3,004 | 3,004 |
Total Liabilities & Shareholder's Equity | NA | 5,825 | 5,999 | 6,073 | 6,078 |
Total Common Equity | 0 | 2,850 | 2,939 | 3,004 | 3,004 |
Shares Outstanding | 120.30 | 120.50 | 120.50 | 120.50 | 123.10 |
Book Value Per Share | 0.00 | 23.65 | 24.39 | 24.93 | 24.40 |