PEBBLEBROOK HOTEL TRUST (PEB)
US70509V1008 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.97M | 183.75M | 41.04M | 58.52M | 124.30M | |||
| Receivables | 61.04M | 43.91M | 45.26M | 37.05M | 10.20M | |||
| Other Current Assets | 116.84M | 96.64M | 116.28M | 52.56M | 47.80M | |||
| Total Current Assets | 311.85M | 324.30M | 202.57M | 148.13M | 182.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.40B | 5.49B | 5.87B | 6.08B | 5.88B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.29M | 9.89M | 56.09M | 33.73M | 12.00M | |||
| Total Non-Current Assets | 5.41B | 5.50B | 5.93B | 6.11B | 5.89B | |||
| TOTAL ASSETS | 5.72B | 5.82B | 6.13B | 6.26B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 41.00M | |||
| Accrued Expenses | 286.53M | 327.45M | 324.94M | 323.99M | 259.80M | |||
| Accounts Payable | 243.90M | 238.60M | 207.82M | 208.58M | 180.00M | |||
| Other Current Liabilities | 98.73M | 88.74M | 85.82M | 80.82M | 45.40M | |||
| Total Current Liabilities | 629.17M | 654.78M | 618.58M | 613.40M | 526.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.25B | 2.32B | 2.43B | 2.48B | 2.29B | |||
| Other Non-Current Liabilities | N/A | 0.00 | 428.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 2.34B | 2.41B | 2.52B | 2.49B | 2.29B | |||
| TOTAL LIABILITIES | 2.97B | 3.06B | 3.14B | 3.11B | 2.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.33B | -1.34B | -1.22B | -1.09B | -854.00M | |||
| Additional Paid In Capital | 4.07B | 4.08B | 4.18B | 4.27B | 4.17B | |||
| Minority Interest | 89.90M | 86.84M | 88.03M | 7.72M | 7.00M | |||
| Common Shares | 1.47M | 1.48M | 1.55M | 1.60M | 1.50M | |||
| Other Shareholders' Equity | 11.26M | 24.37M | 35.72M | -19.44M | -60.10M | |||
| Shares Outstanding | 119.29M | 120.19M | 126.35M | 130.81M | 130.70M | |||
| Tangible Book Value per Share | 23.07 | 22.99 | 23.71 | 24.13 | 24.92 | |||
| Total Shareholders' Equity | 2.75B | 2.76B | 3.00B | 3.16B | 3.26B | |||
| TOTAL LIABILITIES AND EQUITY | 5.72B | 5.82B | 6.13B | 6.26B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.84 | 0.81 | 0.79 | 0.70 | |||
| Current Ratio | 0.50 | 0.50 | 0.33 | 0.24 | 0.35 | |||
| Return On Assets (ROA) | -1.22% | -1.95% | -2.02% | -3.75% | -6.98% | |||
| Return On Equity (ROE) | -2.53% | -4.10% | -4.14% | -7.45% | -13.03% | |||
| Return On Invested Capital (ROIC) | 1.35% | 1.05% | 1.48% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.39% | 1.09% | 1.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.39% | 1.09% | 1.49% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21