Pebblebrook Hotel Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pebblebrook Hotel Trust (PEB) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.210.180.040.060.120.060.08
Cash & Short-Term Investments0.210.180.040.060.120.060.08
Accounts Receivable0.040.040.050.040.010.050.06
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.000.000.000.000.000.00
Total Current Assets0.260.240.210.130.190.170.24
Non-Current Assets
Property, Plant & Equipment (Net)0.005.495.876.085.886.330.20
Other Non-Current Assets5.440.100.040.050.000.130.00
Total Non-Current Assets5.445.595.926.135.886.336.73
Total Assets5.695.826.136.266.086.506.98
Current Liabilities
Accounts Payable0.220.240.270.250.240.320.41
Short-Term Debt0.020.920.510.000.000.000.00
Accrued Liabilities0.010.010.000.000.000.000.00
Deferred Revenue0.090.080.070.070.000.000.00
Other Current Liabilities0.020.000.000.000.000.000.00
Total Current Liabilities0.361.260.270.340.240.320.46
Non-Current Liabilities
Long-Term Debt2.551.402.712.442.542.492.75
Other Non-Current Liabilities0.000.080.070.070.040.060.00
Total Non-Current Liabilities2.551.722.782.762.572.542.75
Total Liabilities2.912.973.053.102.812.873.21
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.39-1.340.04-1.09-0.060.00-0.31
Accumulated Other Comprehensive Income-1.390.02-1.22-0.02-0.85-0.420.00
Additional Paid-in Capital4.074.084.184.274.174.074.07
Minority Interest0.090.090.090.010.010.010.01
Shares Outstanding0.120.120.130.130.000.000.00
Total Stockholders' Equity2.702.763.083.163.263.633.77
Total Liabilities & Equity5.695.826.136.266.086.506.98