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PEBBLEBROOK HOTEL TRUST (PEB) Stock Balance Sheet

NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD

9.14  +0.09 (+0.99%)

After market: 9.5 +0.36 (+3.94%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PEB Cash Equivalents ChartPEB Cash Equivalents over time chart
206.65M183.75M41.04M58.52M124.30M
Receivables
PEB Receivables ChartPEB Receivables over time chart
39.13M43.91M45.26M37.05M10.20M
Other Current Assets
PEB Other Current Assets ChartPEB Other Current Assets over time chart
117.59M96.64M116.28M52.56M47.80M
Total Current Assets
PEB Total Current Assets ChartPEB Total Current Assets over time chart
363.37M324.30M202.57M148.13M182.30M
 
Non-Current Assets
PPE Net
PEB PPE Net ChartPEB PPE Net over time chart
5.32B5.49B5.87B6.08B5.88B
Investments And Advances
PEB Investments And Advances ChartPEB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PEB Other Non-Current Assets ChartPEB Other Non-Current Assets over time chart
10.94M9.89M56.09M33.73M12.00M
Total Non-Current Assets
PEB Total Non-Current Assets ChartPEB Total Non-Current Assets over time chart
5.33B5.50B5.93B6.11B5.89B
 
TOTAL ASSETS
PEB TOTAL ASSETS ChartPEB TOTAL ASSETS over time chart
5.69B5.82B6.13B6.26B6.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEB Short Term Debt ChartPEB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEB Current Portion Of LT Debt. ChartPEB Current Portion Of LT Debt. over time chart
N/AN/A0.000.0041.00M
Accrued Expenses
PEB Accrued Expenses ChartPEB Accrued Expenses over time chart
332.29M327.45M324.94M323.99M259.80M
Accounts Payable
PEB Accounts Payable ChartPEB Accounts Payable over time chart
178.23M195.24M207.82M208.58M180.00M
Other Current Liabilities
PEB Other Current Liabilities ChartPEB Other Current Liabilities over time chart
104.21M88.74M85.82M80.82M45.40M
Total Current Liabilities
PEB Total Current Liabilities ChartPEB Total Current Liabilities over time chart
614.73M611.43M618.58M613.40M526.20M
 
Non-Current Liabilities
Long Term Debt
PEB Long Term Debt ChartPEB Long Term Debt over time chart
2.29B2.36B2.43B2.48B2.29B
Other Non-Current Liabilities
PEB Other Non-Current Liabilities ChartPEB Other Non-Current Liabilities over time chart
N/A0.00428.00KN/AN/A
Total Non-Current Liabilities
PEB Total Non-Current Liabilities ChartPEB Total Non-Current Liabilities over time chart
2.38B2.45B2.52B2.49B2.29B
 
TOTAL LIABILITIES
PEB TOTAL LIABILITIES ChartPEB TOTAL LIABILITIES over time chart
3.00B3.06B3.14B3.11B2.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEB Retained Earnings ChartPEB Retained Earnings over time chart
-1.39B-1.34B-1.22B-1.09B-854.00M
Additional Paid In Capital
PEB Additional Paid In Capital ChartPEB Additional Paid In Capital over time chart
4.07B4.08B4.18B4.27B4.17B
Minority Interest
PEB Minority Interest ChartPEB Minority Interest over time chart
90.45M86.84M88.03M7.72M7.00M
Common Shares
PEB Common Shares ChartPEB Common Shares over time chart
1.47M1.48M1.55M1.60M1.50M
Other Shareholders' Equity
PEB Other Shareholders' Equity ChartPEB Other Shareholders' Equity over time chart
16.55M24.37M35.72M-19.44M-60.10M
Shares Outstanding
PEB Shares Outstanding ChartPEB Shares Outstanding over time chart
119.29M120.19M126.35M130.81M130.70M
Tangible Book Value per Share
PEB Tangible Book Value per Share ChartPEB Tangible Book Value per Share over time chart
22.6122.9923.7124.1324.92
Total Shareholders' Equity
PEB Total Shareholders' Equity ChartPEB Total Shareholders' Equity over time chart
2.70B2.76B3.00B3.16B3.26B
 
TOTAL LIABILITIES AND EQUITY
PEB TOTAL LIABILITIES AND EQUITY ChartPEB TOTAL LIABILITIES AND EQUITY over time chart
5.69B5.82B6.13B6.26B6.08B
 
Statistics
Debt/Equity
PEB Debt/Equity ChartPEB Debt/Equity over time chart
0.850.860.810.790.70
Current Ratio
PEB Current Ratio ChartPEB Current Ratio over time chart
0.590.530.330.240.35
Return On Assets (ROA)
PEB Return On Assets (ROA) ChartPEB Return On Assets (ROA) over time chart
-0.82%-1.95%-2.02%-3.75%-6.98%
Return On Equity (ROE)
PEB Return On Equity (ROE) ChartPEB Return On Equity (ROE) over time chart
-1.74%-4.10%-4.14%-7.45%-13.03%
Return On Invested Capital (ROIC)
PEB Return On Invested Capital (ROIC) ChartPEB Return On Invested Capital (ROIC) over time chart
1.38%1.04%1.48%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PEB Return On Invested Capital Ex Cash (ROICexc) ChartPEB Return On Invested Capital Ex Cash (ROICexc) over time chart
1.44%1.08%1.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PEB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPEB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.44%1.08%1.49%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PEB Balance Sheet Over Time ChartPEB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PEB Balance Sheet - Short Vs Long Term ChartPEB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B